Fleury Michon SA (EPA:ALFLE)

Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of EUR 105.69 million. The enterprise value is 94.99 million.

Market Cap	105.69M
Enterprise Value	94.99M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Fleury Michon has 4.18 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.90%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 10.33.

PE Ratio	7.92
Forward PE	10.33
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	1.06
P/FCF Ratio	4.49
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.04.

EV / Earnings	1.99
EV / Sales	0.12
EV / EBITDA	1.78
EV / EBIT	5.38
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.07.

Current Ratio	1.34
Quick Ratio	1.07
Debt / Equity	1.07
Debt / EBITDA	4.40
Debt / FCF	9.14
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	316,476
Profits Per Employee	18,723
Employee Count	2,550
Asset Turnover	1.21
Inventory Turnover	5.96

Taxes

Income Tax	-353,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.28, so Fleury Michon's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.93%
50-Day Moving Average	25.68
200-Day Moving Average	24.77
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fleury Michon had revenue of EUR 807.01 million and earned 47.74 million in profits. Earnings per share was 11.45.

Revenue	807.01M
Gross Profit	387.74M
Operating Income	13.13M
Pretax Income	12.99M
Net Income	47.74M
EBITDA	48.86M
EBIT	13.13M
Earnings Per Share (EPS)	11.45

Balance Sheet

The company has 225.88 million in cash and 215.03 million in debt, giving a net cash position of 10.85 million or 2.60 per share.

Cash & Cash Equivalents	225.88M
Total Debt	215.03M
Net Cash	10.85M
Net Cash Per Share	2.60
Equity (Book Value)	201.39M
Book Value Per Share	48.17
Working Capital	91.00M

Cash Flow

In the last 12 months, operating cash flow was 50.79 million and capital expenditures -27.26 million, giving a free cash flow of 23.53 million.

Operating Cash Flow	50.79M
Capital Expenditures	-27.26M
Free Cash Flow	23.53M
FCF Per Share	5.63

Margins

Gross margin is 48.05%, with operating and profit margins of 1.63% and 5.92%.

Gross Margin	48.05%
Operating Margin	1.63%
Pretax Margin	1.61%
Profit Margin	5.92%
EBITDA Margin	6.05%
EBIT Margin	1.63%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.33
Dividend Yield	5.30%
Dividend Growth (YoY)	56.15%
Years of Dividend Growth	1
Payout Ratio	11.33%
Buyback Yield	-0.17%
Shareholder Yield	5.13%
Earnings Yield	45.17%
FCF Yield	22.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fleury Michon has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6