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Fleury Michon (FR:ALFLE)
:ALFLE
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Fleury Michon (ALFLE) AI Stock Analysis

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FR:ALFLE

Fleury Michon

(LSE:ALFLE)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
€24.50
▲(0.41% Upside)
Fleury Michon's overall stock score is primarily influenced by its financial performance and technical analysis. The company's strong gross profit margins and return on equity are offset by challenges in revenue growth, high leverage, and cash flow issues. The technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation despite an attractive dividend yield.

Fleury Michon (ALFLE) vs. iShares MSCI France ETF (EWQ)

Fleury Michon Business Overview & Revenue Model

Company DescriptionFleury 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 frying, spreads/pâté, and ingredients for cooking. The company was founded in 1905 and is based in Pouzauges, France.
How the Company Makes MoneyFleury Michon generates revenue primarily through the sale of its food products, which are distributed through various channels including supermarkets, hypermarkets, and online retailers. The company's key revenue streams include ready-to-eat meals, charcuterie products, and specialty foods, which are sold under its own brand as well as private labels. Additionally, Fleury Michon engages in strategic partnerships with retailers to enhance product visibility and accessibility. The company also focuses on innovation and product development, which helps to attract new customers and retain existing ones, contributing to its overall earnings.

Fleury Michon Financial Statement Overview

Summary
Fleury Michon shows strong gross profit margins and return on equity, but struggles with revenue decline, high leverage, and weak cash flow generation. Improvements are needed in converting revenue into profit and cash.
Income Statement
65
Positive
Fleury Michon's income statement shows a mixed performance. The gross profit margin is strong at 48%, indicating efficient cost management. However, the net profit margin is relatively low at 5.9%, suggesting challenges in converting revenue into profit. The company experienced a revenue decline of 7.33% in the latest year, which is concerning. EBIT and EBITDA margins are modest, reflecting operational efficiency but also indicating room for improvement.
Balance Sheet
60
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.07, indicating significant leverage, which could pose financial risks. However, the return on equity is healthy at 23.7%, showing effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.
Cash Flow
55
Neutral
Cash flow analysis shows a decline in free cash flow by 43.7%, which is a negative indicator. The operating cash flow to net income ratio is low at 0.19, suggesting limited cash generation relative to reported earnings. The free cash flow to net income ratio is moderate at 0.46, indicating some ability to convert earnings into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue814.33M807.00M836.22M794.83M705.63M735.45M
Gross Profit413.44M387.72M395.77M350.31M357.28M366.64M
EBITDA-361.67M56.68M54.69M46.81M52.50M40.78M
Net Income6.55M47.74M10.27M2.41M4.02M-30.53M
Balance Sheet
Total Assets620.95M671.07M659.55M603.55M636.61M648.59M
Cash, Cash Equivalents and Short-Term Investments180.67M226.29M167.18M109.18M157.94M155.35M
Total Debt0.00215.03M242.19M209.60M231.09M259.11M
Total Liabilities424.27M469.69M500.23M448.53M482.53M500.17M
Stockholders Equity196.51M201.23M159.18M154.91M154.00M148.35M
Cash Flow
Free Cash Flow29.00M23.53M42.29M-13.76M44.09M44.07M
Operating Cash Flow42.36M50.79M77.69M12.21M64.66M67.88M
Investing Cash Flow20.86M39.54M-28.43M-22.74M-20.53M-22.29M
Financing Cash Flow-18.93M-31.78M7.26M-35.61M-40.77M-10.69M

Fleury Michon Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price24.40
Price Trends
50DMA
24.92
Negative
100DMA
25.14
Negative
200DMA
23.66
Positive
Market Momentum
MACD
-0.18
Negative
RSI
47.86
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFLE, the sentiment is Neutral. The current price of 24.4 is above the 20-day moving average (MA) of 24.19, below the 50-day MA of 24.92, and above the 200-day MA of 23.66, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALFLE.

Fleury Michon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
52
Neutral
€101.97M74.017.40%5.45%0.17%-97.54%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALFLE
Fleury Michon
24.40
1.06
4.56%
GB:0N75
Bonduelle
8.46
1.83
27.60%
GB:0RJ6
Societe LDC Societe Anonyme
90.00
23.15
34.63%
GB:0DTK
Savencia
62.00
12.02
24.05%
FR:SABE
Saint Jean Groupe SA
19.80
0.60
3.13%
FR:ALMER
Sapmer SA
5.10
-2.60
-33.77%
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.Date of analysis: Oct 04, 2025