Fleury Michon SA
Fleury Michon SA Fundamental Analysis
Fleury Michon SA (ALFLE.PA) shows weak financial fundamentals with a PE ratio of 22.02, profit margin of 1.63%, and ROE of 6.85%. The company generates $0.3B in annual revenue with weak year-over-year growth of -3.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALFLE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALFLE.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALFLE.PA trades at attractive valuation levels.
Growth Score
WeakALFLE.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALFLE.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALFLE.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALFLE.PA Expensive or Cheap?
P/E Ratio
ALFLE.PA trades at 22.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALFLE.PA's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Fleury Michon SA at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.74 times EBITDA. This is generally considered low.
How Well Does ALFLE.PA Make Money?
Net Profit Margin
For every $100 in sales, Fleury Michon SA keeps $1.63 as profit after all expenses.
Operating Margin
Core operations generate 1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.85 in profit for every $100 of shareholder equity.
ROA
Fleury Michon SA generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fleury Michon SA generates limited operating cash flow of $13.06M, signaling weaker underlying cash strength.
Free Cash Flow
Fleury Michon SA produces free cash flow of $8.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.15 in free cash annually.
FCF Yield
ALFLE.PA converts 31.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALFLE.PA Stacks Against Its Sector Peers
| Metric | ALFLE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.02 | 22.78 | Neutral |
| ROE | 6.85% | 1215.00% | Weak |
| Net Margin | 1.63% | -5681.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 2.50 | Neutral |
| ROA | 2.19% | -605475.00% (disorted) | Weak |
ALFLE.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fleury Michon SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.89%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
267.12%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
85.65%
Industry Style: Defensive, Dividend, Low Volatility
High Growth