Fleury Michon (ALFLE) AI Stock Analysis

• Market Cap: €103.64M
• Dividend Yield: 5.28%
• Average Volume (3M): 745.00
• Price to Earnings (P/E): 75.2
• Beta (1Y): 0.11
• Revenue Growth: 0.17%
• EPS Growth: -97.54%
• Country: FR
• Employees: 2,794
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 4,387,757
• 10 Day Avg. Volume: 619
• 30 Day Avg. Volume: 745
• PEG Ratio: <0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 5.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: €26.00 ▲(3.17% Upside)

Fleury Michon's overall stock score reflects strong gross profit margins and return on equity, but is hindered by revenue decline, high leverage, and weak cash flow. The technical analysis shows a stable outlook, while the valuation suggests potential overpricing. These factors combined result in a moderate stock score.

Fleury Michon Business Overview & Revenue Model

Company Description

Fleury Michon is a French food processing company that specializes in the production of ready-to-eat meals, charcuterie, and other deli products. Established in 1905, the company operates primarily in the food sector, offering a wide range of products including cooked meats, prepared dishes, and gourmet foods. Fleury Michon emphasizes quality and innovation, catering to both retail and foodservice markets, and has established a strong brand presence in France and other European countries.

How the Company Makes Money

Fleury 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	814.33M	807.00M	836.22M	794.83M	705.63M	735.45M
Gross Profit	413.44M	387.72M	395.77M	350.31M	357.28M	366.64M
EBITDA	-361.67M	56.68M	54.69M	46.81M	52.50M	40.78M
Net Income	6.55M	47.74M	10.27M	2.41M	4.02M	-30.53M
Balance Sheet
Total Assets	620.95M	671.07M	659.55M	603.55M	636.61M	648.59M
Cash, Cash Equivalents and Short-Term Investments	180.67M	226.29M	167.18M	109.18M	157.94M	155.35M
Total Debt	0.00	215.03M	242.19M	209.60M	231.09M	259.11M
Total Liabilities	424.27M	469.69M	500.23M	448.53M	482.53M	500.17M
Stockholders Equity	196.51M	201.23M	159.18M	154.91M	154.00M	148.35M
Cash Flow
Free Cash Flow	29.00M	23.53M	42.29M	-13.76M	44.09M	44.07M
Operating Cash Flow	42.36M	50.79M	77.69M	12.21M	64.66M	67.88M
Investing Cash Flow	20.86M	39.54M	-28.43M	-22.74M	-20.53M	-22.29M
Financing Cash Flow	-18.93M	-31.78M	7.26M	-35.61M	-40.77M	-10.69M

Fleury Michon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFLE, the sentiment is Positive. The current price of 25.2 is above the 20-day moving average (MA) of 24.85, above the 50-day MA of 24.74, and above the 200-day MA of 23.67, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 87.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALFLE.

Fleury Michon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALFLE	―	€103.64M	75.22	―	5.28%	0.17%	-97.54%