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Fleury MichonXPAR:ALFLE -0.46%69 Cash Ratio is 0.76 as of Dec. 2025, which is 29% above its 10-year median of 0.59. GuruFocus rates XPAR:ALFLE with a GF Score™ of 69/100 and a GF Value™ of €24.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, Fleury Michon ranks better than 64.87% on this metric.
Fleury Michon has a Cash Ratio of 0.76. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Fleury Michon's Cash Ratio or its related term are showing as below:
XPAR:ALFLE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 0.59 Max: 0.83
Current: 0.76
During the past 13 years, Fleury Michon's highest Cash Ratio was 0.83. The lowest was 0.43. And the median was 0.59.
XPAR:ALFLE's Cash Ratio is ranked better than 64.87% of 1930
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XPAR:ALFLE: 0.76
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Fleury Michon Cash Ratio Related Terms
Fleury Michon Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fleury Michon's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Fleury Michon's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fleury Michon Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Fleury Michon's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fleury Michon's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fleury Michon (XPAR:ALFLE) has a Cash Ratio of 0.76 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fleury Michon and its competitors. This is 29% above median its historical median of 0.59. Over the past decade, Fleury Michon's Cash Ratio has ranged from 0.43 to 0.83. According to the industry distribution chart, Fleury Michon ranks #678 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 35.1%.
Is Fleury Michon's Cash Ratio too high?
Fleury Michon's current Cash Ratio of 0.76 is 29% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.83. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Fleury Michon's value of 0.76 is 94.9% above this industry median. Based on the distribution chart, Fleury Michon ranks #678 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Fleury Michon has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fleury Michon's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fleury Michon ranks #678 out of 1930 companies for Cash Ratio. This puts Fleury Michon in the upper half of its industry. The industry median Cash Ratio is 0.39. Fleury Michon's value of 0.76 is 94.9% above this benchmark. Historically, Fleury Michon's own Cash Ratio has ranged from 0.43 to 0.83 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.39, Fleury Michon has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fleury Michon's current Cash Ratio of 0.76 is 94.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fleury Michon and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fleury Michon's current Cash Ratio is 0.76, which is 29% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fleury Michon stock overvalued right now?
Based on GuruFocus' analysis, Fleury Michon (XPAR:ALFLE) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.34, compared to a current price of €21.80 — trading 10.4% below its estimated fair value. The current Cash Ratio is 0.76, which is 29% above median its 10-year median of 0.59 and 94.9% above the Consumer Packaged Goods industry median of 0.39. Fleury Michon's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fleury Michon (XPAR:ALFLE), the current Cash Ratio is 0.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fleury Michon (XPAR:ALFLE) Overvalued in 2026?
Based on GuruFocus' analysis, Fleury Michon stock appears to be undervalued.
The current stock price of €21.80 is trading 10.4% below its estimated GF Value™ of €24.34.
GuruFocus considers Fleury Michon to be Modestly Undervalued.
Key valuation signals for XPAR:ALFLE:
Cash Ratio: 0.76 (29% above median its 10-year median of 0.59)
GF Value™: €24.34 vs. price of €21.80 (10.4% below fair value)
Industry Position: 94.9% above the Consumer Packaged Goods median (#678 of 1930)
No single metric tells the full story. See the XPAR:ALFLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fleury Michon is a food company. It produces freshly prepared meal products for everyday eating. The firm's products include pork hams, poultry cuts, ready to eat charcuterie, individually prepared meals, and boxed meals and surimi. The company markets and sells its products under Fleury Michon brand name.
69GF Score
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