Fleury Michon (ALFLE) AI Stock Analysis

• Market Cap: €93.61M
• Dividend Yield: 5.18%
• Average Volume (3M): 745.00
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.12
• Revenue Growth: 0.17%
• EPS Growth: -97.54%
• Country: FR
• Employees: 2,794
• Sector: General
• Sector Strength: N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.86
• Revenue Forecast (FY): €782.79M

• Rating: 55 Neutral
• Price Target: €25.00 ▼(-1.57% Downside)
• Action: Reiterated Date: 10/25/25
• Date: Action: Reiterated 10/25/25

Fleury Michon's overall stock score of 55 reflects a balanced but cautious outlook, driven primarily by mixed financial performance with strong profitability recovery offset by revenue decline and cash flow challenges. Technical indicators suggest mild bullish momentum, while a high P/E ratio raises valuation concerns despite an attractive dividend yield.

Positive Factors

Gross Profit Margins

Strong gross profit margins suggest effective cost control, enhancing the company's ability to maintain profitability despite revenue challenges.

Return on Equity

A high return on equity indicates efficient management and strong profitability, which can support long-term shareholder value.

Brand Presence

A strong brand presence enhances market position and customer loyalty, providing a durable competitive advantage in the food sector.

Negative Factors

Revenue Decline

Declining revenue can indicate market share loss or demand issues, challenging the company's ability to grow and sustain operations.

High Leverage

High leverage increases financial risk and can limit strategic flexibility, impacting long-term financial health and stability.

Cash Flow Issues

Declining cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term viability.

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 frying, spreads/pâté, and ingredients for cooking. The company was founded in 1905 and is based in Pouzauges, France.

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's financial performance is mixed for 2024. Strong profitability recovery with a Net Profit Margin of 5.92% (up from 1.23% in 2023) is a positive, alongside improved Return on Equity at 23.73%. However, revenue declined by 0.73%, free cash flow dropped 43.74% to €23.53M, and a high Debt-to-Equity Ratio of 1.07 signals leverage risk. These factors temper the overall financial strength.

Income Statement

Fleury Michon's income statement shows a strong recovery in profitability for 2024, with a Net Profit Margin of 5.92% compared to 1.23% in 2023. Gross Profit Margin remains solid at 48.05%, indicating good cost control. However, a slight revenue decline of 0.73% in 2024 raises concerns about top-line growth. EBIT and EBITDA margins are modest at 1.62% and 7.02%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a mixed picture for 2024. Stockholders' Equity increased to €201.23M from €159.18M in 2023, and Return on Equity improved significantly to 23.73%. However, the Debt-to-Equity Ratio remains elevated at 1.07, indicating moderate leverage risk. The Equity Ratio of 29.99% suggests a reasonable but not robust equity base relative to total assets.

Cash Flow

Cash flow performance in 2024 shows some weaknesses. Operating Cash Flow of €50.79M is positive but declined from €77.69M in 2023. Free Cash Flow dropped significantly by 43.74% to €23.53M, signaling challenges in generating cash after capital expenditures. The Free Cash Flow to Net Income Ratio of 0.46 is moderate, indicating that less than half of net income is converted to free cash flow.

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	251.43M	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: Negative
• Last Price: 25.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 23.67, above the 50-day MA of 24.34, and above the 200-day MA of 25.04, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 37.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ALFLE	55 Neutral	€93.61M	4.64	―	5.18%	0.17%	-97.54%