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- Ticker
- ALFLE.PA
- Price
- 22.22
- Stock movement down
- -0.48 (-2.14%)
- Company name
- Fleury Michon
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 92.84M
- Ent value
- 365.95M
- Price/Sales
- 0.08
- Price/Book
- 0.46
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 28.81%
- Trailing P/E
- 1.63
- Forward P/E
- 5.85
- PEG
- -
- EPS growth
- 1.40%
- 1 year return
- 6.83%
- 3 year return
- -1.29%
- 5 year return
- 0.94%
- 10 year return
- -9.07%
Last updated: 2025-04-12
DIVIDENDS
ALFLE.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1.63 |
| Price to OCF | 1.09 |
| Price to FCF | 2.57 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.08 |
| Price to Book | 0.46 |
| EV to Sales | 0.30 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.18M |
| EPS (TTM) | 13.68 |
| FCF per share (TTM) | 8.68 |
Income statement
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Income statement data
| Revenue (TTM) | 1.24B |
| Gross profit (TTM) | 207.69M |
| Operating income (TTM) | -380.09M |
| Net income (TTM) | 56.95M |
| EPS (TTM) | 13.68 |
| EPS (1y forward) | 3.80 |
Margins
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Margins data
| Gross margin (TTM) | 16.81% |
| Operating margin (TTM) | -30.77% |
| Profit margin (TTM) | 4.61% |
Balance Sheet
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Balance Sheet data
| Cash | 185.49M |
| Net receivables | 54.58M |
| Total current assets | 319.62M |
| Goodwill | 84.43M |
| Intangible assets | 20.95M |
| Property, plant and equipment | 0.00 |
| Total assets | 659.23M |
| Accounts payable | 106.94M |
| Short/Current long term debt | 218.47M |
| Total current liabilities | 250.49M |
| Total liabilities | 458.59M |
| Shareholder's equity | 200.64M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 85.45M |
| Capital expenditures (TTM) | 49.29M |
| Free cash flow (TTM) | 36.16M |
| Dividends paid (TTM) | 10.42M |
Financial returns
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Financial returns data
| Return on Equity | 28.39% |
| Return on Assets | 8.64% |
| Return on Invested Capital | 21.49% |
| Cash Return on Invested Capital | 13.64% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.70 |
| Daily high | 22.70 |
| Daily low | 22.22 |
| Daily Volume | 2K |
| All-time high | 67.49 |
| 1y analyst estimate | 36.00 |
| Beta | 0.37 |
| EPS (TTM) | 13.68 |
| Dividend per share | - |
| Ex-div date | 21 Jun 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALFLE.PA | S&P500 | |
| Current price drop from All-time high | -67.08% | -12.89% |
| Highest price drop | -74.37% | -56.47% |
| Date of highest drop | 22 Mar 2023 | 9 Mar 2009 |
| Avg drop from high | -32.45% | -11.07% |
| Avg time to new high | 81 days | 12 days |
| Max time to new high | 2476 days | 1805 days |
COMPANY DETAILS
Marketcap
92.84M
Marketcap category
Small-cap
Description
Fleury Michon SA produces and sells food products in France and internationally. It offers ready meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and pan-fried products; gratins and parmentiers; pisces; meats and poultry; work and go; and wooden trays. The company was founded in 1905 and is based in Pouzauges, France.
Employees
2794
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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