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Fleury Michon SA (ALFLE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000074759
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap€117.77M
EPS (TTM)€3.61
PE Ratio7.84
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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Compare to other instruments

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Fleury Michon SA

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
53.69%
4.15%
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date50.21%13.39%
1 month1.43%4.02%
6 months53.69%5.56%
1 year54.09%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.53%-8.49%-2.84%11.41%11.91%-0.22%25.68%1.43%50.21%
20235.19%-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%
201916.06%-6.70%-2.39%-0.98%2.00%-5.75%-5.84%-7.89%-9.48%1.35%-4.33%10.10%-15.67%
20188.18%-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%
20158.97%3.57%-0.38%2.21%2.45%7.15%7.40%4.96%-2.81%4.00%0.77%-2.50%41.21%
201415.38%-1.33%1.01%3.85%-3.86%3.23%-9.06%-2.60%-10.11%-4.33%2.11%-1.53%-9.23%
201312.67%-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.


The Risk-Adjusted Performance Rank of ALFLE.PA is 9191
ALFLE.PA (Fleury Michon SA)
The Sharpe Ratio Rank of ALFLE.PA is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of ALFLE.PA is 9393Sortino Ratio Rank
The Omega Ratio Rank of ALFLE.PA is 9494Omega Ratio Rank
The Calmar Ratio Rank of ALFLE.PA is 7979Calmar Ratio Rank
The Martin Ratio Rank of ALFLE.PA is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALFLE.PA
Sharpe ratio
The chart of Sharpe ratio for ALFLE.PA, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ALFLE.PA, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.003.08
Omega ratio
The chart of Omega ratio for ALFLE.PA, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for ALFLE.PA, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.000.84
Martin ratio
The chart of Martin ratio for ALFLE.PA, currently valued at 11.37, compared to the broader market-5.000.005.0010.0015.0020.0011.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Fleury Michon SA Sharpe ratio is 2.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fleury Michon SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
2.06
1.38
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%4.6%
Fleury Michon SA has a dividend yield of 4.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.3%
Fleury Michon SA has a payout ratio of 33.25%, which is quite average when compared to the overall market. This suggests that Fleury Michon SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-41.44%
-6.23%
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

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, 20151882Dec 15, 2022
-62.21%Jul 30, 2007447Apr 29, 20091199Dec 31, 20131646
-36.8%May 5, 2014119Oct 16, 2014198Jul 29, 2015317
-33.26%Apr 25, 2000377Oct 17, 2001130Apr 25, 2002507
-25.44%May 31, 2002186Feb 19, 2003111Jul 29, 2003297

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
6.93%
4.67%
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fleury Michon SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items