Fleury Michon (FR:ALFLE)
:ALFLE
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Fleury Michon
(ALFLE)
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Rating:59Neutral
Price Target:
€23.00
▼(-9.45% Downside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by mixed financial performance: a de-risked balance sheet is a clear positive, but thin/volatile margins and negative free cash flow are major concerns. Valuation is supportive with a moderate P/E and high dividend yield, while technicals remain weak with the stock below key moving averages and negative momentum indicators.
Positive Factors
De-risked Balance Sheet
Zero reported debt materially lowers financial risk and increases flexibility. Over the next 2–6 months this supports capacity to fund working capital, absorb commodity shocks, sustain dividend policy or invest in product/efficiency improvements without reliance on new borrowing.
Negative Factors
Thin & Volatile Margins
Very thin operating and net margins limit the firm's ability to absorb cost inflation or retailer margin pressure. Over months this increases earnings sensitivity to commodity and promotional cycles, raising the risk that profitability and cash available for returns will remain erratic.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked Balance Sheet
Zero reported debt materially lowers financial risk and increases flexibility. Over the next 2–6 months this supports capacity to fund working capital, absorb commodity shocks, sustain dividend policy or invest in product/efficiency improvements without reliance on new borrowing.
Read all positive factors
Fleury Michon (ALFLE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€91.52M
Dividend Yield5.18%
Average Volume (3M)745.00
Price to Earnings (P/E)8.2
Beta (1Y)0.11
Revenue Growth3.64%
EPS Growth-71.49%
CountryFR
Employees2,794
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.67
Shares Outstanding4,387,757
10 Day Avg. Volume619
30 Day Avg. Volume745
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.55
Price to Sales (P/S)0.13
P/FCF Ratio-6.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.86
Revenue Forecast (FY)€856.79M
Fleury Michon Business Overview & Revenue Model
Company Description
Fleury Michon SA produces and sells food products in France and internationally. It offers pork and poultry hams, ready meals, surimi, roasted and cooked meats, chicken and turkey breast, raw ham and other cured meats, halal products, meat for fry...
How the Company Makes Money
Fleury Michon makes money primarily by selling food products and services through two main activities: (1) Retail (GMS) sales of branded products and (2) Catering/foodservice sales. In Retail, revenue is generated from the sale of its branded deli...
Fleury Michon Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 836.40M | 807.00M | 836.22M | 794.83M | 705.63M |
| Gross Profit | 386.31M | 387.72M | 395.77M | 350.31M | 357.28M |
| EBITDA | 53.24M | 56.68M | 54.69M | 46.81M | 52.50M |
| Net Income | 13.61M | 47.74M | 10.27M | 2.41M | 4.02M |
Balance Sheet | |||||
| Total Assets | 649.19M | 671.07M | 659.55M | 603.55M | 636.61M |
| Cash, Cash Equivalents and Short-Term Investments | 193.91M | 226.29M | 167.18M | 109.18M | 157.94M |
| Total Debt | 203.36M | 215.03M | 242.19M | 209.60M | 251.43M |
| Total Liabilities | 444.75M | 469.69M | 500.23M | 448.53M | 482.53M |
| Stockholders Equity | 204.26M | 201.23M | 159.18M | 154.91M | 154.00M |
Cash Flow | |||||
| Free Cash Flow | -16.48M | 23.53M | 42.29M | -13.76M | 44.09M |
| Operating Cash Flow | 25.64M | 50.79M | 77.69M | 12.21M | 64.66M |
| Investing Cash Flow | -37.38M | 39.54M | -28.43M | -22.74M | -20.53M |
| Financing Cash Flow | -19.20M | -31.78M | 7.26M | -35.61M | -40.77M |
Fleury Michon Technical Analysis
Negative
25.40
Price Trends
22.41
Negative
23.64
Negative
24.37
Negative
Market Momentum
-0.10
Negative
43.14
Neutral
20.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFLE, the sentiment is Negative. The current price of 25.4 is above the 20-day moving average (MA) of 22.12, above the 50-day MA of 22.41, and above the 200-day MA of 24.37, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALFLE.
Fleury Michon Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.94B | 5.69 | 11.24% | 1.76% | 514.19% | -7.82% | |
64 Neutral | €40.97B | 15.75 | 11.27% | 2.80% | -0.34% | -9.82% | |
59 Neutral | €91.52M | 8.19 | ― | 5.18% | 3.64% | -71.49% | |
56 Neutral | €858.56M | 5.29 | 5.22% | 2.73% | -2.56% | -28.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €264.32M | 1.52 | 3.16% | 1.98% | -3.63% | ― |
* General Sector Average
FR:ALFLE
Fleury Michon
21.90
-1.34
-5.78%
FR:BON
Bonduelle
8.22
0.35
4.49%
FR:BN
DANONE SA
63.50
-9.63
-13.17%
FR:LOUP
Societe LDC Societe Anonyme
111.00
26.34
31.11%
FR:SAVE
Savencia
62.60
-4.87
-7.21%
FR:ALMER
Sapmer SA
4.78
-3.02
-38.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.