(ALFLE) Fleury Michon - Ratings and Ratios
Hams, Ready Meals, Cooked Meats, Salads, Pies
Description: ALFLE Fleury Michon
Fleury Michon (ALFLE) is a French company operating in the Packaged Foods & Meats sub-industry. The companys stock is characterized by a relatively stable price movement, with a beta of 0.264, indicating low volatility compared to the broader market.
Key performance indicators (KPIs) suggest a robust financial position, with a Return on Equity (RoE) of 32.57%, indicating efficient use of shareholder capital. The Price-to-Earnings (P/E) ratio of 7.91 is relatively low, potentially signaling undervaluation or a contrarian investment opportunity.
The packaged foods and meats industry is influenced by various economic drivers, including consumer spending habits, commodity prices, and regulatory environments. Fleury Michons performance is likely tied to its ability to navigate these factors, particularly in the European market, where consumer demand for premium and convenient food products continues to grow.
To further evaluate the investment potential of ALFLE, it is essential to examine the companys revenue growth, profit margins, and cash flow generation. A thorough analysis of these metrics, in conjunction with industry trends and competitor benchmarking, can provide insights into Fleury Michons competitive positioning and future prospects.
From a valuation perspective, the low P/E ratio and relatively stable stock price movement may indicate a buying opportunity for investors seeking exposure to the packaged foods and meats sector. However, a more detailed examination of the companys financial statements and industry dynamics is necessary to confirm this assessment.
ALFLE Stock Overview
| Market Cap in USD | 123m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception |
ALFLE Stock Ratings
| Growth Rating | 27.2% |
| Fundamental | 73.7% |
| Dividend Rating | 79.9% |
| Return 12m vs S&P 500 | -20.8% |
| Analyst Rating | - |
ALFLE Dividends
| Dividend Yield 12m | 5.41% |
| Yield on Cost 5y | 8.03% |
| Annual Growth 5y | 10.20% |
| Payout Consistency | 95.1% |
| Payout Ratio | 40.7% |
ALFLE Growth Ratios
| Growth Correlation 3m | -9.3% |
| Growth Correlation 12m | 21.7% |
| Growth Correlation 5y | 46.1% |
| CAGR 5y | 8.60% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -12.81 |
| Beta | 0.127 |
| Volatility | 21.88% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.2k |
| Stop Loss | 24.4 (-3.2%) |
| Signal | -1.60 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (58.0m TTM) > 0 and > 6% of Revenue (6% = 98.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.54% (prev 3.99%; Δ 1.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 127.8m > Net Income 58.0m (YES >=105%, WARN >=100%) |
| Net Debt (-225.8m) to EBITDA (82.1m) ratio: -2.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.01m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 12.64% (prev 3.04%; Δ 9.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 247.0% (prev 120.5%; Δ 126.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.02 (EBITDA TTM 82.1m / Interest Expense TTM 9.62m) >= 6 (WARN >= 3) |
Altman Z'' 1.55
| (A) 0.14 = (Total Current Assets 362.5m - Total Current Liabilities 271.5m) / Total Assets 671.1m |
| (B) 0.07 = Retained Earnings (Balance) 47.7m / Total Assets 671.1m |
| (C) 0.04 = EBIT TTM 29.1m / Avg Total Assets 665.3m |
| (D) 0.13 = Book Value of Equity 61.1m / Total Liabilities 469.7m |
| Total Rating: 1.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.72
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin 3.97% = 0.99 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 1.70 = 0.59 |
| 6. ROIC - WACC 9.42% = 11.78 |
| 7. RoE 32.57% = 2.50 |
| 8. Rev. Trend 83.98% = 4.20 |
| 9. Rev. CAGR 6.65% = 0.83 |
| 10. EPS Trend 22.60% = 0.57 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ALFLE shares?
Over the past week, the price has changed by +0.00%, over one month by +0.79%, over three months by +1.24% and over the past year by -6.25%.
Is Fleury Michon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALFLE is around 25.04 EUR . This means that ALFLE is currently overvalued and has a potential downside of -0.63%.
Is ALFLE a buy, sell or hold?
What are the forecasts/targets for the ALFLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36 | 42.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 8.8% |
ALFLE Fundamental Data Overview
Market Cap EUR = 105.5m (105.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 225.8m EUR (last quarter)
P/E Trailing = 7.9375
P/S = 0.1307
P/B = 0.5243
Beta = 0.264
Revenue TTM = 1.64b EUR
EBIT TTM = 29.1m EUR
EBITDA TTM = 82.1m EUR
Long Term Debt = 136.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 3.09m EUR (from shortTermDebt, last quarter)
Debt = 139.3m EUR (Calculated: Short Term 3.09m + Long Term 136.2m)
Net Debt = -225.8m EUR (from netDebt column, last quarter)
Enterprise Value = 19.0m EUR (105.5m + Debt 139.3m - CCE 225.8m)
Interest Coverage Ratio = 3.02 (Ebit TTM 29.1m / Interest Expense TTM 9.62m)
FCF Yield = 342.3% (FCF TTM 65.2m / Enterprise Value 19.0m)
FCF Margin = 3.97% (FCF TTM 65.2m / Revenue TTM 1.64b)
Net Margin = 3.53% (Net Income TTM 58.0m / Revenue TTM 1.64b)
Gross Margin = 12.64% ((Revenue TTM 1.64b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Tobins Q-Ratio = 0.31 (Enterprise Value 19.0m / Book Value Of Equity 61.1m)
Interest Expense / Debt = 4.24% (Interest Expense 5.91m / Debt 139.3m)
Taxrate = -4.76% (set to none) (-400.0k / 8.40m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.34 (Total Current Assets 362.5m / Total Current Liabilities 271.5m)
Debt / Equity = 0.69 (Debt 139.3m / last Quarter total Stockholder Equity 201.2m)
Debt / EBITDA = 1.70 (Net Debt -225.8m / EBITDA 82.1m)
Debt / FCF = 2.14 (Debt 139.3m / FCF TTM 65.2m)
Total Stockholder Equity = 178.1m (last 4 quarters mean)
RoA = 8.64% (Net Income 58.0m, Total Assets 671.1m )
RoE = 32.57% (Net Income TTM 58.0m / Total Stockholder Equity 178.1m)
RoCE = 9.25% (Ebit 29.1m / (Equity 178.1m + L.T.Debt 136.2m))
RoIC = 9.42% (Ebit 29.1m / (Assets 671.1m - Current Assets 362.5m))
WACC = unknown (E(105.5m)/V(244.8m) * Re(6.48%)) + (D(139.3m)/V(244.8m) * Rd(4.24%) * (1-Tc(none)))
Shares Correlation 5-Years: -80.0 | Cagr: -1.03%
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.93% ; FCFE base≈56.0m ; Y1≈58.6m ; Y5≈67.9m
Fair Price DCF = 287.0 (DCF Value 1.19b / Shares Outstanding 4.15m; 5y FCF grow 4.89% → 3.0% )
Revenue Correlation: 83.98 | Revenue CAGR: 6.65%
Rev Growth-of-Growth: -18.17
EPS Correlation: 22.60 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -376.6