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

Company Info

ISIN

FR0000074759

Sector

Consumer Defensive

Highlights

Market Cap

€108.61M

EPS (TTM)

€3.67

PE Ratio

6.84

Total Revenue (TTM)

€399.07M

Gross Profit (TTM)

€14.25M

EBITDA (TTM)

€27.77M

Year Range

€17.18 - €30.30

Target Price

€36.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-4.56%
9.01%
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

Returns By Period

Fleury Michon SA had a return of -8.73% year-to-date (YTD) and 29.33% in the last 12 months. Over the past 10 years, Fleury Michon SA had an annualized return of -2.63%, while the S&P 500 had an annualized return of 11.24%, indicating that Fleury Michon SA did not perform as well as the benchmark.


ALFLE.PA

YTD

-8.73%

1M

-6.34%

6M

-4.56%

1Y

29.33%

5Y*

0.39%

10Y*

-2.63%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

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%-6.01%-12.03%6.84%10.00%45.97%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, ALFLE.PA is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALFLE.PA is 7878
Overall Rank
The Sharpe Ratio Rank of ALFLE.PA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ALFLE.PA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ALFLE.PA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ALFLE.PA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ALFLE.PA is 7676
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ALFLE.PA, currently valued at 1.13, compared to the broader market-2.000.002.001.131.74
The chart of Sortino ratio for ALFLE.PA, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.782.35
The chart of Omega ratio for ALFLE.PA, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for ALFLE.PA, currently valued at 0.46, compared to the broader market0.002.004.006.000.462.62
The chart of Martin ratio for ALFLE.PA, currently valued at 3.04, compared to the broader market0.0010.0020.003.0410.82
ALFLE.PA
^GSPC

The current Fleury Michon SA Sharpe ratio is 1.13. 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.13
2.27
ALFLE.PA (Fleury Michon SA)
Benchmark (^GSPC)

Dividends

Dividend History

Fleury Michon SA provided a 5.18% dividend yield over the last twelve months, with an annual payout of €1.30 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.30€1.30€1.20€1.20€1.00€0.80€1.20€1.10€1.10€1.20€1.20€1.20

Dividend yield

5.18%4.73%6.03%6.56%4.27%2.90%3.80%2.85%2.34%1.86%1.88%2.59%

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
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€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€1.20€0.00€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%20.0%5.2%
Fleury Michon SA has a dividend yield of 5.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.2%
Fleury Michon SA has a payout ratio of 34.22%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-48.06%
-2.42%
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 48.06%.


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 7.39%, 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%AugustSeptemberOctoberNovemberDecember2025
7.39%
3.27%
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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