Fleury Michon SA (ALFLE.PA)
Company Info
| ISIN | FR0000074759 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | €117.77M |
|---|---|
| EPS (TTM) | €3.61 |
| PE Ratio | 7.84 |
| Total Revenue (TTM) | €413.89M |
| Gross Profit (TTM) | €181.42M |
| EBITDA (TTM) | -€387.74M |
| Year Range | €16.85 - €30.30 |
| Target Price | €28.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fleury Michon SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fleury Michon SA had a return of 50.21% year-to-date (YTD) and 54.09% in the last 12 months. Over the past 10 years, Fleury Michon SA had an annualized return of -2.05%, while the S&P 500 had an annualized return of 10.55%, indicating that Fleury Michon SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 50.21% | 13.39% |
| 1 month | 1.43% | 4.02% |
| 6 months | 53.69% | 5.56% |
| 1 year | 54.09% | 21.51% |
| 5 years (annualized) | 2.40% | 12.69% |
| 10 years (annualized) | -2.05% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ALFLE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.53% | -8.49% | -2.84% | 11.41% | 11.91% | -0.22% | 25.68% | 1.43% | 50.21% | ||||
| 2023 | 5.19% | -8.05% | -1.13% | 8.86% | -1.57% | 12.66% | 1.25% | -2.23% | -7.85% | 8.52% | 1.77% | -0.99% | 15.14% |
| 2022 | -2.56% | -10.53% | 2.45% | 11.01% | 3.45% | -1.25% | 2.67% | -2.60% | -10.22% | -1.24% | -3.51% | -4.93% | -17.62% |
| 2021 | -10.15% | -7.26% | -11.30% | 10.78% | 5.31% | -0.04% | 3.95% | -3.80% | 0.44% | -0.00% | -0.87% | 3.08% | -11.53% |
| 2020 | -8.23% | -0.34% | -14.88% | -11.38% | -6.42% | 12.74% | 4.78% | -5.39% | 4.39% | 3.91% | 0.42% | 15.00% | -9.62% |
| 2019 | 16.06% | -6.70% | -2.39% | -0.98% | 2.00% | -5.75% | -5.84% | -7.89% | -9.48% | 1.35% | -4.33% | 10.10% | -15.67% |
| 2018 | 8.18% | -8.07% | 4.50% | -1.23% | -0.89% | 4.93% | 2.45% | 1.59% | 7.06% | -16.48% | -8.99% | -6.99% | -15.91% |
| 2017 | -14.53% | 10.36% | -0.41% | -17.51% | 10.28% | -3.56% | -2.48% | -1.36% | -3.68% | 5.34% | -13.66% | 7.21% | -25.55% |
| 2016 | -3.54% | -4.22% | 1.69% | 0.48% | 3.49% | -5.15% | 1.79% | -4.13% | 0.90% | 4.38% | -4.71% | 13.38% | 2.90% |
| 2015 | 8.97% | 3.57% | -0.38% | 2.21% | 2.45% | 7.15% | 7.40% | 4.96% | -2.81% | 4.00% | 0.77% | -2.50% | 41.21% |
| 2014 | 15.38% | -1.33% | 1.01% | 3.85% | -3.86% | 3.23% | -9.06% | -2.60% | -10.11% | -4.33% | 2.11% | -1.53% | -9.23% |
| 2013 | 12.67% | -8.71% | 1.81% | 7.80% | -0.43% | -5.35% | -2.22% | -0.13% | 6.07% | 10.27% | 1.21% | 11.06% | 36.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALFLE.PA is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fleury Michon SA (ALFLE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fleury Michon SA granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to €1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.30 | €1.20 | €1.20 | €1.00 | €0.80 | €1.20 | €1.10 | €1.10 | €1.20 | €1.20 | €1.20 | €1.20 |
Dividend yield | 4.59% | 6.03% | 6.56% | 4.27% | 2.90% | 3.80% | 2.85% | 2.34% | 1.86% | 1.88% | 2.59% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Fleury Michon SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €1.30 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2013 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fleury Michon SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fleury Michon SA was 67.99%, occurring on Dec 15, 2022. The portfolio has not yet recovered.
The current Fleury Michon SA drawdown is 41.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.99% | Aug 17, 2015 | 1882 | Dec 15, 2022 | — | — | — |
| -62.21% | Jul 30, 2007 | 447 | Apr 29, 2009 | 1199 | Dec 31, 2013 | 1646 |
| -36.8% | May 5, 2014 | 119 | Oct 16, 2014 | 198 | Jul 29, 2015 | 317 |
| -33.26% | Apr 25, 2000 | 377 | Oct 17, 2001 | 130 | Apr 25, 2002 | 507 |
| -25.44% | May 31, 2002 | 186 | Feb 19, 2003 | 111 | Jul 29, 2003 | 297 |
Volatility
Volatility Chart
The current Fleury Michon SA volatility is 6.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fleury Michon SA.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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