Fleury Michon SA (EPA:ALFLE)
22.00
+0.20 (0.92%)
Aug 3, 2026, 1:23 PM CET
Fleury Michon Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 90 | 102 | 115 | 83 | 76 | 98 | |
Market Cap Growth | -14.93% | -11.26% | 38.38% | 8.85% | -21.98% | -16.63% |
Enterprise Value | 99.9 | 111.58 | 103.77 | 158.17 | 176.87 | 170.98 |
Last Close Price | 22.00 | 25.40 | 27.50 | 19.90 | 18.30 | 23.40 |
Price Ratios
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 |
PEG Ratio | - | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
PS Ratio | 0.11 | 0.12 | 0.14 | 0.10 | 0.10 | 0.14 |
PB Ratio | 0.44 | 0.50 | 0.57 | 0.52 | 0.49 | 0.63 |
P/TBV Ratio | 0.89 | 1.03 | 1.15 | 1.52 | 1.80 | 2.38 |
P/FCF Ratio | - | - | 4.88 | 1.96 | - | 2.22 |
P/OCF Ratio | 3.52 | 3.98 | 2.26 | 1.07 | 6.25 | 1.51 |
EV Ratios
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 |
EV/Sales Ratio | 0.12 | 0.13 | 0.13 | 0.19 | 0.22 | 0.24 |
EV/EBITDA Ratio | 2.14 | 2.39 | 2.12 | 3.09 | 3.32 | 3.72 |
EV/EBIT Ratio | 8.20 | 9.16 | 7.90 | 10.28 | 19.79 | 16.86 |
EV/FCF Ratio | - | - | 4.41 | 3.74 | - | 3.88 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.99 | 0.99 | 1.07 | 1.52 | 1.35 | 1.50 |
Debt / EBITDA Ratio | 4.36 | 4.36 | 4.40 | 4.74 | 3.94 | 5.02 |
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 | 1.47 | 1.89 | 1.59 |
Net Debt / FCF Ratio | -0.57 | -0.57 | -0.48 | 1.77 | -7.30 | 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 | 1.10 | 0.87 | 0.75 | 0.85 |
Current Ratio | 1.29 | 1.29 | 1.35 | 1.12 | 1.08 | 1.10 |
Return on Equity (ROE) | 4.16% | 4.16% | 4.89% | 4.16% | 2.70% | 2.31% |
Return on Assets (ROA) | 1.75% | 1.75% | 2.06% | 1.59% | 1.11% | 0.79% |
Return on Invested Capital (ROIC) | 5.39% | 5.71% | 6.44% | 4.11% | 2.84% | 2.12% |
Return on Capital Employed (ROCE) | 3.05% | 3.05% | 3.37% | 4.23% | 2.44% | 2.70% |
Yields
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 |
Earnings Yield | 15.08% | 12.87% | 41.64% | 12.41% | 3.11% | 4.10% |
FCF Yield | - | - | 20.48% | 50.95% | - | 45.10% |
Dividend Yield | 6.19% | 8.01% | 4.72% | 6.04% | 6.54% | 4.27% |
Payout Ratio | 62.23% | 62.23% | 11.33% | 48.75% | 206.55% | 103.98% |
Buyback Yield / Dilution | 0.13% | 0.13% | -0.16% | 0.05% | 0.27% | 1.68% |
Total Shareholder Return | 6.32% | 8.14% | 4.55% | 6.09% | 6.80% | 5.96% |