Fleury Michon SA (EPA:ALFLE)
24.90
+0.60 (2.47%)
Jun 3, 2026, 5:12 PM CET
Fleury Michon Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 101 | 106 | 115 | 83 | 76 | 98 | |
Market Cap Growth | -2.88% | -7.73% | 38.27% | 8.52% | -21.71% | -17.46% |
Enterprise Value | 110 | 124 | 148 | 177 | 150 | 184 |
Last Close Price | 24.30 | 25.40 | 25.57 | 17.52 | 15.21 | 18.47 |
PE Ratio | 12.03 | 7.78 | 2.40 | 8.08 | 31.70 | 24.30 |
Forward PE | 13.07 | 5.68 | 9.14 | 6.88 | 21.73 | 6.44 |
PS Ratio | 0.12 | 0.13 | 0.14 | 0.10 | 0.10 | 0.14 |
PB Ratio | 0.49 | 0.52 | 0.57 | 0.52 | 0.49 | 0.63 |
P/TBV Ratio | 0.98 | 1.03 | 1.15 | 1.52 | 1.81 | 2.38 |
P/FCF Ratio | - | - | 4.88 | 1.96 | - | 2.22 |
P/OCF Ratio | 3.92 | 4.13 | 2.26 | 1.07 | 6.26 | 1.51 |
EV/Sales Ratio | 0.13 | 0.15 | 0.18 | 0.21 | 0.19 | 0.26 |
EV/EBITDA Ratio | 2.36 | 2.65 | 3.03 | 2.99 | 2.71 | 3.78 |
EV/EBIT Ratio | 9.05 | 10.15 | 11.26 | 7.56 | 13.81 | 14.44 |
EV/FCF Ratio | -6.69 | - | 6.28 | 4.18 | - | 4.17 |
Debt / Equity Ratio | 1.00 | 1.00 | 1.07 | 1.52 | 1.35 | 1.50 |
Debt / EBITDA Ratio | 4.36 | 4.36 | 4.40 | 4.10 | 3.80 | 4.75 |
Debt / FCF Ratio | - | - | 9.14 | 5.73 | - | 5.24 |
Net Debt / Equity Ratio | 0.05 | 0.05 | -0.06 | 0.47 | 0.65 | 0.48 |
Net Debt / EBITDA Ratio | 0.20 | 0.20 | -0.23 | 1.28 | 1.84 | 1.51 |
Net Debt / FCF Ratio | -0.57 | -0.57 | -0.48 | 1.79 | -7.36 | 1.66 |
Asset Turnover | 1.27 | 1.27 | 1.21 | 1.32 | 1.28 | 1.10 |
Inventory Turnover | 6.30 | 6.30 | 5.99 | 5.68 | 5.95 | 4.98 |
Quick Ratio | 0.99 | 0.99 | 1.06 | 0.85 | 0.72 | 0.84 |
Current Ratio | 1.29 | 1.29 | 1.34 | 1.11 | 1.07 | 1.11 |
Return on Equity (ROE) | 4.16% | 4.16% | 7.40% | 9.58% | 3.58% | 4.85% |
Return on Assets (ROA) | 1.15% | 1.15% | 1.23% | 2.31% | 1.09% | 1.24% |
Return on Invested Capital (ROIC) | 5.39% | 5.71% | 6.18% | 7.75% | 3.65% | 3.60% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 3.30% | 6.40% | 3.10% | 3.40% |
Earnings Yield | 13.53% | 12.86% | 41.62% | 12.38% | 3.16% | 4.12% |
FCF Yield | -16.38% | -15.57% | 20.51% | 50.98% | -18.00% | 45.15% |
Dividend Yield | 5.56% | 5.32% | 5.20% | 7.42% | 7.89% | 6.50% |
Payout Ratio | 62.23% | 62.23% | 11.33% | 48.75% | 206.55% | 103.98% |
Buyback Yield / Dilution | 0.13% | 0.13% | -0.17% | 0.05% | 0.27% | 1.68% |
Total Shareholder Return | 5.71% | 5.45% | 5.04% | 7.47% | 8.15% | 8.18% |