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Fleury Michon SA (EPA:ALFLE)
France flag France · Delayed Price · Currency is EUR
23.70
0.00 (0.00%)
Nov 12, 2026, 9:34 AM CET

Fleury Michon Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
850.65836.4807.01836.22794.83705.63
Revenue Growth
1.70%3.64%-3.49%5.21%12.64%-4.05%
Gross Profit
405.17386.31387.74395.77350.31357.28
Operating Income
22.7512.1813.1323.3910.8412.74
Net Income
15.2413.6147.7410.272.414.02
Earnings Per Share
3.673.2711.452.470.580.96
EPS Growth
12.42%-71.45%364.16%325.96%-39.81%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Division GMS France
686.18694.78677.94709.6682.8635.69
International Division
106.44110.94100.6283.9277.1547.79
Other Sectors France
79.2479.5475.7486.0175.8666.64
Intra-Group Eliminations
--48.87-47.29-43.3-40.97-44.49
Total
823836.4807.01836.22794.83705.63

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.9193.91226.29166.63108.34157.95
Total Debt
210.59203.36215.03242.19209.6231.09
Net Cash (Debt)
-19.68-9.4511.26-75.57-101.27-73.14
Net Cash Growth
------
Net Cash Per Share
-4.74-2.272.70-18.15-24.31-17.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.4825.6450.7977.6912.2164.66
Capital Expenditures
-53.73-42.12-27.26-35.39-25.98-20.57
Free Cash Flow
1.75-16.4823.5342.29-13.7644.09
Free Cash Flow Growth
---44.36%--0.06%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.63%46.19%48.05%47.33%44.07%50.63%
Operating Margin
2.67%1.46%1.63%2.80%1.36%1.80%
Pretax Margin
2.21%1.07%1.61%2.21%0.85%1.54%
Profit Margin
1.79%1.63%5.92%1.23%0.30%0.57%
FCF Margin
0.21%-1.97%2.92%5.06%-1.73%6.25%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.3301.3001.2001.200
Dividend Per Share Growth
-33.50%1.50%2.31%8.33%0%20.00%
Dividend Yield
5.70%5.28%4.84%6.54%6.54%5.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.457.782.408.0831.7024.30
Forward PE
12.755.689.146.8821.736.44
P/FCF Ratio
56.24-4.881.96-2.22
PS Ratio
0.120.130.140.100.100.14