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Fleury Michon
(ALFLE)
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Rating:56Neutral
Price Target:
€22.50
▼(-11.42% Downside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by mixed financial performance: a notably de-risked balance sheet (zero reported debt) is offset by thin/volatile profitability and a return to negative free cash flow. Technical signals are mostly neutral with a mild negative bias (below key moving averages and negative MACD). Valuation is also mixed, with a high dividend yield partially offset by a high P/E given recent operating and cash-flow weakness.
Positive Factors
Debt-free balance sheet
The absence of reported debt materially reduces refinancing, interest-cost and solvency risk. Stable equity and a largely steady asset base provide financial resilience, allowing the company to manage operating volatility without substantial balance-sheet leverage.
Negative Factors
Negative free cash flow
Negative free cash flow reduces internally generated funds available for dividends, investment and balance-sheet strengthening. The uneven history, with negative free cash flow also recorded in 2022, signals that cash conversion may remain structurally inconsistent.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt materially reduces refinancing, interest-cost and solvency risk. Stable equity and a largely steady asset base provide financial resilience, allowing the company to manage operating volatility without substantial balance-sheet leverage.
Read all positive factors
Fleury Michon (ALFLE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€90.27M
Dividend Yield15.65%
Average Volume (3M)974.00
Price to Earnings (P/E)32.0
Beta (1Y)0.04
Revenue Growth3.64%
EPS Growth-71.49%
CountryFR
Employees2,982
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.67
Shares Outstanding4,387,757
10 Day Avg. Volume1,034
30 Day Avg. Volume974
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
Headquartered in Pouzauges, France, and established in 1905, Fleury Michon S.A. functions as a producer and purveyor of various food items. The company distributes its extensive range of culinary products across both France and international marke...
How the Company Makes Money
Fleury Michon makes money primarily by manufacturing and selling branded food products to large retail and food distribution customers. Its revenue model is based on product sales volumes multiplied by negotiated selling prices, with earnings infl...
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
21.76
Negative
21.99
Negative
22.56
Negative
Market Momentum
-0.07
Negative
46.46
Neutral
61.11
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 21.58, above the 50-day MA of 21.76, and above the 200-day MA of 22.56, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €3.79B | 11.55 | 12.95% | 2.12% | 15.18% | 31.78% | |
62 Neutral | €40.92B | 20.89 | 11.34% | 3.53% | 0.46% | 6.19% | |
56 Neutral | €90.27M | 32.00 | 6.80% | 15.65% | 3.64% | -71.49% | |
56 Neutral | €855.82M | 10.89 | 4.46% | 2.24% | -2.56% | -28.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
38 Underperform | €275.90M | 5.61 | 3.60% | 2.91% | -3.63% | ― |
* General Sector Average
FR:ALFLE
Fleury Michon
21.60
-2.51
-10.43%
FR:BON
Bonduelle
8.58
1.19
16.12%
FR:BN
DANONE SA
63.72
-8.48
-11.75%
FR:LOUP
Societe LDC Societe Anonyme
106.00
20.56
24.06%
FR:SAVE
Savencia
62.40
2.76
4.62%
FR:ALMER
Sapmer SA
4.76
-1.49
-23.84%
Fleury Michon Corporate Events
Fleury Michon Details July Share Buyback Activity
Aug 26, 2026
Fleury Michon reported its monthly share buyback activity for July under its ongoing programme, detailing purchases and sales of its own shares on the market. The company increased its treasury share position to 257,428 shares, representing 5.87% ...
Fleury Michon Updates Market on Share Capital and Voting Rights Structure
Aug 26, 2026
Fleury Michon reported that as of 31 July 2026 its share capital consisted of 4,387,757 shares, corresponding to 7,510,204 theoretical voting rights and 7,252,776 exercisable voting rights. The disclosure, made in line with French regulatory requi...
Fleury Michon Details August Share Buybacks for Stock Option Plans
Aug 24, 2026
Fleury Michon reported executing share repurchases on Euronext Paris between 17 and 21 August 2026, buying back several hundred shares per day at weighted average prices around €21.5. The transactions, carried out through Crédit Industr...
Fleury Michon Continues Targeted Share Buybacks for Stock Options
Aug 17, 2026
Fleury Michon has continued its share buyback program on Euronext Paris, repurchasing small daily volumes of stock between 10 and 14 August 2026 at an average price hovering around €21.7 per share. The transactions, executed through Cré...
Fleury Michon details August share buybacks for stock option plans
Aug 10, 2026
Fleury Michon has disclosed details of transactions carried out under its share buyback programme on Euronext Paris between 3 and 7 August 2026. Over this period, the company repurchased several hundred shares per day at a weighted average price c...
Fleury Michon Details Weekly Share Buybacks for Stock Option Plans
Aug 3, 2026
Fleury Michon has reported a new series of share buyback transactions carried out on Euronext Paris between 27 and 31 July 2026, with daily volumes ranging from just over 200 to slightly above 300 shares and prices gravitating around €22 per...
Fleury Michon Details July Share Buybacks for Stock Option Plans
Jul 27, 2026
Fleury Michon has reported the execution of a weekly share buyback program on Euronext Paris between 20 and 24 July 2026. Over the period, the company repurchased several hundred shares per day at weighted average prices around €21.7 to S...
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.