FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - Common Stock - Currency: EUR
Taking everything into account, ALFLE scores 5 out of 10 in our fundamental rating. ALFLE was compared to 58 industry peers in the Food Products industry. Both the profitability and the financial health of ALFLE get a neutral evaluation. Nothing too spectacular is happening here. ALFLE may be a bit undervalued, certainly considering the very reasonable score on growth ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALFLE was profitable.
ALFLE had a positive operating cash flow in the past year.
In multiple years ALFLE reported negative net income over the last 5 years.
In the past 5 years ALFLE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.46%, ALFLE belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of 27.80%, ALFLE belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
ALFLE has a worse Return On Invested Capital (2.86%) than 70.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFLE is below the industry average of 7.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 27.8% | ||
| ROIC | 2.86% |
ROA(3y)0.86%
ROA(5y)-1.26%
ROE(3y)3.54%
ROE(5y)-4.76%
ROIC(3y)3.06%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALFLE (6.86%) is better than 60.34% of its industry peers.
ALFLE's Profit Margin has declined in the last couple of years.
The Operating Margin of ALFLE (2.03%) is worse than 72.41% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has grown nicely.
ALFLE has a better Gross Margin (49.12%) than 77.59% of its industry peers.
ALFLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.03% | ||
| PM (TTM) | 6.86% | ||
| GM | 49.12% |
OM growth 3Y10.33%
OM growth 5Y2.03%
PM growth 3YN/A
PM growth 5Y-9.28%
GM growth 3Y-1.72%
GM growth 5Y8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALFLE is destroying value.
Compared to 1 year ago, ALFLE has about the same amount of shares outstanding.
Compared to 5 years ago, ALFLE has less shares outstanding
ALFLE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 indicates that ALFLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFLE has a Altman-Z score (1.94) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALFLE is 4.92, which is a neutral value as it means it would take ALFLE, 4.92 years of fcf income to pay off all of its debts.
ALFLE's Debt to FCF ratio of 4.92 is fine compared to the rest of the industry. ALFLE outperforms 67.24% of its industry peers.
ALFLE has a Debt/Equity ratio of 0.75. This is a neutral value indicating ALFLE is somewhat dependend on debt financing.
ALFLE has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: ALFLE underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.58
WACC4.94%
2.3 Liquidity
ALFLE has a Current Ratio of 1.26. This is a normal value and indicates that ALFLE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALFLE (1.26) is comparable to the rest of the industry.
ALFLE has a Quick Ratio of 1.26. This is a bad value and indicates that ALFLE is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFLE has a Quick ratio of 0.95. This is comparable to the rest of the industry: ALFLE outperforms 53.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ALFLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 822.76%, which is quite impressive.
The Earnings Per Share has been decreasing by -6.15% on average over the past years.
The Revenue has decreased by -3.52% in the past year.
ALFLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
EPS 1Y (TTM)822.76%
EPS 3YN/A
EPS 5Y-6.15%
EPS Q2Q%3900%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y4.37%
Revenue growth 5Y2.89%
Sales Q2Q%-5.5%
3.2 Future
ALFLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.16% yearly.
The Revenue is expected to decrease by -1.41% on average over the next years.
EPS Next Y100%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue Next Year-3.48%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.74 indicates a rather cheap valuation of ALFLE.
Based on the Price/Earnings ratio, ALFLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALFLE to the average of the S&P500 Index (29.35), we can say ALFLE is valued rather cheaply.
A Price/Forward Earnings ratio of 5.95 indicates a rather cheap valuation of ALFLE.
ALFLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALFLE is cheaper than 89.66% of the companies in the same industry.
ALFLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.74 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
98.28% of the companies in the same industry are more expensive than ALFLE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALFLE is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.38 | ||
| EV/EBITDA | 2.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALFLE's earnings are expected to grow with 41.16% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y54.11%
EPS Next 3Y41.16%
5. Dividend
5.1 Amount
ALFLE has a Yearly Dividend Yield of 5.56%, which is a nice return.
ALFLE's Dividend Yield is rather good when compared to the industry average which is at 3.37. ALFLE pays more dividend than 94.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALFLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
The dividend of ALFLE has a limited annual growth rate of 1.77%.
Dividend Growth(5Y)1.77%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
ALFLE pays out 18.69% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALFLE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.69%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPA:ALFLE (3/7/2025, 7:00:00 PM)
23.3
-0.1 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.29M
Analysts45
Price Target31.11 (33.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend1.2
Dividend Growth(5Y)1.77%
DP18.69%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.74 | ||
| Fwd PE | 5.95 | ||
| P/S | 0.13 | ||
| P/FCF | 2.38 | ||
| P/OCF | 1.36 | ||
| P/B | 0.51 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 2.7 |
EPS(TTM)13.38
EY57.42%
EPS(NY)3.91
Fwd EY16.8%
FCF(TTM)9.78
FCFY41.98%
OCF(TTM)17.18
OCFY73.75%
SpS185.19
BVpS45.67
TBVpS21.67
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.46% | ||
| ROE | 27.8% | ||
| ROCE | 4.06% | ||
| ROIC | 2.86% | ||
| ROICexc | 5.24% | ||
| ROICexgc | 9.89% | ||
| OM | 2.03% | ||
| PM (TTM) | 6.86% | ||
| GM | 49.12% | ||
| FCFM | 5.28% |
ROA(3y)0.86%
ROA(5y)-1.26%
ROE(3y)3.54%
ROE(5y)-4.76%
ROIC(3y)3.06%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)10.57%
ROICexgc(5y)N/A
ROCE(3y)4.33%
ROCE(5y)N/A
ROICexcg growth 3Y19.46%
ROICexcg growth 5Y19.76%
ROICexc growth 3Y19.28%
ROICexc growth 5Y12.54%
OM growth 3Y10.33%
OM growth 5Y2.03%
PM growth 3YN/A
PM growth 5Y-9.28%
GM growth 3Y-1.72%
GM growth 5Y8%
F-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 111.11% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 164.83% | ||
| Profit Quality | 77.04% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.94 |
F-Score8
WACC4.94%
ROIC/WACC0.58
Cap/Depr(3y)71.67%
Cap/Depr(5y)65.63%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)822.76%
EPS 3YN/A
EPS 5Y-6.15%
EPS Q2Q%3900%
EPS Next Y100%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y4.37%
Revenue growth 5Y2.89%
Sales Q2Q%-5.5%
Revenue Next Year-3.48%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.85%
EBIT growth 3Y15.15%
EBIT growth 5Y4.98%
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y329.64%
FCF growth 3Y-1.36%
FCF growth 5Y26.63%
OCF growth 1Y2068.98%
OCF growth 3Y4.6%
OCF growth 5Y11.63%