FLEURY MICHON SA (ALFLE.PA) Stock Fundamental Analysis
EPA:ALFLE - Euronext Paris - Matif - FR0000074759 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALFLE. ALFLE was compared to 58 industry peers in the Food Products industry. There are concerns on the financial health of ALFLE while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALFLE. ALFLE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALFLE had positive earnings in the past year.
In the past year ALFLE had a positive cash flow from operations.
In multiple years ALFLE reported negative net income over the last 5 years.
Each year in the past 5 years ALFLE had a positive operating cash flow.
1.2 Ratios
ALFLE has a better Return On Assets (8.46%) than 89.66% of its industry peers.
ALFLE has a better Return On Equity (27.80%) than 93.10% of its industry peers.
The Return On Invested Capital of ALFLE (2.86%) is worse than 70.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFLE is below the industry average of 6.77%.
| 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 68.97% of its industry peers.
ALFLE's Profit Margin has declined in the last couple of years.
ALFLE's Operating Margin of 2.03% is on the low side compared to the rest of the industry. ALFLE is outperformed by 65.52% of its industry peers.
In the last couple of years the Operating Margin of ALFLE has grown nicely.
ALFLE's Gross Margin of 49.12% is fine compared to the rest of the industry. ALFLE outperforms 68.97% 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.
The number of shares outstanding for ALFLE has been reduced compared to 5 years ago.
ALFLE has a worse debt/assets ratio than last year.
2.2 Solvency
ALFLE has an Altman-Z score of 1.95. This is not the best score and indicates that ALFLE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALFLE (1.95) 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.
With a decent Debt to FCF ratio value of 4.92, ALFLE is doing good in the industry, outperforming 68.97% of the companies in the same industry.
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 worse Debt to Equity ratio (0.75) than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 4.92 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.57
WACC5%
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.
ALFLE's Current ratio of 1.26 is on the low side compared to the rest of the industry. ALFLE is outperformed by 60.34% of its industry peers.
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 (0.95) which is in line with 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.
ALFLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.15% yearly.
Looking at the last year, ALFLE shows a decrease in Revenue. The Revenue has decreased by -3.52% in the last 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
Based on estimates for the next years, ALFLE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.03% on average per year.
ALFLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y81.25%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5Y32.03%
Revenue Next Year-6.38%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5Y0.48%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALFLE is valuated cheaply with a Price/Earnings ratio of 1.89.
ALFLE's Price/Earnings ratio is rather cheap when compared to the industry. ALFLE is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALFLE to the average of the S&P500 Index (27.28), we can say ALFLE is valued rather cheaply.
ALFLE is valuated cheaply with a Price/Forward Earnings ratio of 6.46.
Based on the Price/Forward Earnings ratio, ALFLE is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALFLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.89 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
96.55% of the companies in the same industry are more expensive than ALFLE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
ALFLE's 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 5.24%, which is a nice return.
Compared to an average industry Dividend Yield of 3.31, ALFLE pays a better dividend. On top of this ALFLE pays more dividend than 91.38% of the companies listed in the same industry.
ALFLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
The dividend of ALFLE has a limited annual growth rate of 1.77%.
Dividend Growth(5Y)1.77%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
18.69% of the earnings are spent on dividend by ALFLE. This is a low number and sustainable payout ratio.
ALFLE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.69%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPA:ALFLE (7/2/2025, 7:00:00 PM)
25.3
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners10.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.07M
Analysts86.67
Price Target31.11 (22.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend1.2
Dividend Growth(5Y)1.77%
DP18.69%
Div Incr Years2
Div Non Decr Years5
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)-9.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.89 | ||
| Fwd PE | 6.46 | ||
| P/S | 0.14 | ||
| P/FCF | 2.59 | ||
| P/OCF | 1.47 | ||
| P/B | 0.55 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 2.89 |
EPS(TTM)13.38
EY52.89%
EPS(NY)3.91
Fwd EY15.47%
FCF(TTM)9.78
FCFY38.66%
OCF(TTM)17.18
OCFY67.92%
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 | 1.95 |
F-Score8
WACC5%
ROIC/WACC0.57
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 Y81.25%
EPS Next 2Y54.11%
EPS Next 3Y41.16%
EPS Next 5Y32.03%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y4.37%
Revenue growth 5Y2.89%
Sales Q2Q%-5.5%
Revenue Next Year-6.38%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5Y0.48%
EBIT growth 1Y-15.85%
EBIT growth 3Y15.15%
EBIT growth 5Y4.98%
EBIT Next Year336.36%
EBIT Next 3YN/A
EBIT Next 5Y58.09%
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%