Fleury Michon SA (EPA:ALFLE)
France · Delayed Price · Currency is EUR 22.00
+0.20 (0.92%)
Aug 3, 2026, 12:02 PM CET
Fleury Michon Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 836.4 | 836.4 | 807.01 | 836.22 | 794.83 | 705.63 |
Revenue Growth | 2.71% | 3.64% | -3.49% | 5.21% | 12.64% | -4.05% |
Gross Profit Gross Profit Growth | 386.31 | 386.31 | 387.74 | 395.77 | 350.31 | 357.28 |
Operating Income Operating Income Growth | 12.18 | 12.18 | 13.13 | 15.39 | 8.94 | 10.14 |
Net Income Net Income Growth | 13.61 | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Earnings Per Share EPS Growth | 3.27 | 3.27 | 11.45 | 2.47 | 0.57 | 0.96 |
EPS Growth | 109.61% | -71.44% | 363.56% | 333.33% | -40.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Sectors France Other Sectors France Growth | 79.54 | 79.54 | 75.74 | 86.01 | 75.86 | 66.64 |
International Division International Division Growth | 110.94 | 110.94 | 100.62 | 83.92 | 77.15 | 47.79 |
Division GMS France Division GMS France Growth | 694.78 | 694.78 | 677.94 | 709.6 | 682.8 | 635.69 |
Intra-Group Eliminations Intra-Group Eliminations Growth | -48.87 | -48.87 | -47.29 | -43.3 | -40.97 | -44.49 |
Total Total Growth | 836.4 | 836.4 | 807.01 | 836.22 | 794.83 | 705.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 193.91 | 193.91 | 226.29 | 167.18 | 109.1 | 157.95 |
Total Debt Total Debt Growth | 203.36 | 203.36 | 215.03 | 242.19 | 209.6 | 231.09 |
Net Cash (Debt) Net Cash Growth | -9.45 | -9.45 | 11.26 | -75.02 | -100.5 | -73.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -2.27 | 2.70 | -18.02 | -24.12 | -17.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.64 | 25.64 | 50.79 | 77.69 | 12.21 | 64.66 |
Capital Expenditures CapEx Growth | -42.12 | -42.12 | -27.26 | -35.39 | -25.98 | -20.57 |
Free Cash Flow Free Cash Flow Growth | -16.48 | -16.48 | 23.53 | 42.29 | -13.76 | 44.09 |
Free Cash Flow Growth | - | - | -44.36% | - | - | 0.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.19% | 46.19% | 48.05% | 47.33% | 44.07% | 50.63% |
Operating Margin | 1.46% | 1.46% | 1.63% | 1.84% | 1.12% | 1.44% |
Pretax Margin | 1.07% | 1.07% | 1.05% | 1.20% | 0.68% | 0.99% |
Profit Margin | 1.01% | 1.01% | 1.09% | 0.78% | 0.52% | 0.50% |
FCF Margin | -1.97% | -1.97% | 2.92% | 5.06% | -1.73% | 6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.330 | 1.300 | 1.200 | 1.200 |
Dividend Per Share Growth | -33.50% | 1.50% | 2.31% | 8.33% | 0% | 20.00% |
Dividend Yield | 6.19% | 8.01% | 4.72% | 6.04% | 6.54% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.79 | 7.77 | 2.40 | 8.06 | 32.11 | 24.38 |
Forward PE | 11.73 | 5.68 | 9.14 | 6.88 | 21.73 | 6.44 |
P/FCF Ratio | - | - | 4.88 | 1.96 | - | 2.22 |
PS Ratio | 0.11 | 0.12 | 0.14 | 0.10 | 0.10 | 0.14 |