Fleury Michon SA (EPA:ALFLE)
France · Delayed Price · Currency is EUR 21.60
+0.10 (0.47%)
Oct 2, 2026, 4:19 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 850.7 | 836.4 | 807.01 | 836.22 | 794.83 | 705.63 |
Revenue Growth | 1.71% | 3.64% | -3.49% | 5.21% | 12.64% | -4.05% |
Gross Profit Gross Profit Growth | 400.61 | 386.31 | 387.74 | 395.77 | 350.31 | 357.28 |
Operating Income Operating Income Growth | 22.78 | 12.18 | 13.13 | 23.39 | 10.84 | 12.74 |
Net Income Net Income Growth | 15.21 | 13.61 | 47.74 | 10.27 | 2.41 | 4.02 |
Earnings Per Share EPS Growth | - | 3.27 | 11.45 | 2.47 | 0.58 | 0.96 |
EPS Growth | - | -71.45% | 364.16% | 325.96% | -39.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Division GMS France Division GMS France Growth | 686.18 | 694.78 | 677.94 | 709.6 | 682.8 | 635.69 |
International Division International Division Growth | 106.44 | 110.94 | 100.62 | 83.92 | 77.15 | 47.79 |
Other Sectors France Other Sectors France Growth | 79.24 | 79.54 | 75.74 | 86.01 | 75.86 | 66.64 |
Intra-Group Eliminations Intra-Group Eliminations Growth | - | -48.87 | -47.29 | -43.3 | -40.97 | -44.49 |
Total Total Growth | 823 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | - | 193.91 | 226.29 | 166.63 | 108.34 | 157.95 |
Total Debt Total Debt Growth | - | 203.36 | 215.03 | 242.19 | 209.6 | 231.09 |
Net Cash (Debt) Net Cash Growth | - | -9.45 | 11.26 | -75.57 | -101.27 | -73.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.27 | 2.70 | -18.15 | -24.31 | -17.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 25.64 | 50.79 | 77.69 | 12.21 | 64.66 |
Capital Expenditures CapEx Growth | - | -42.12 | -27.26 | -35.39 | -25.98 | -20.57 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 47.09% | 46.19% | 48.05% | 47.33% | 44.07% | 50.63% |
Operating Margin | 2.68% | 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 | - | -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 | Oct '26 Oct 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 | 6.25% | 5.60% | 5.48% | 7.82% | 8.31% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 5.85 | 7.78 | 2.40 | 8.08 | 31.70 | 24.30 |
Forward PE | 11.57 | 5.68 | 9.14 | 6.88 | 21.73 | 6.44 |
P/FCF Ratio | 51.02 | - | 4.88 | 1.96 | - | 2.22 |
PS Ratio | 0.10 | 0.13 | 0.14 | 0.10 | 0.10 | 0.14 |