Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of EUR 112.63 million. The enterprise value is 145.75 million.

Market Cap	112.63M
Enterprise Value	145.75M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Fleury Michon has 4.17 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.17M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.75%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 8.55.

PE Ratio	7.08
Forward PE	8.55
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	1.18
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.39.

EV / Earnings	2.61
EV / Sales	0.18
EV / EBITDA	2.34
EV / EBIT	4.39
EV / FCF	3.39

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.09.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	1.09
Debt / EBITDA	4.06
Debt / FCF	5.09
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	290,974
Profits Per Employee	19,951
Employee Count	2,794
Asset Turnover	1.28
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.33, so Fleury Michon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+33.66%
50-Day Moving Average	24.86
200-Day Moving Average	24.43
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	848

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 812.98 million and earned 55.74 million in profits. Earnings per share was 13.40.

Revenue	812.98M
Gross Profit	399.37M
Operating Income	24.53M
Pretax Income	19.75M
Net Income	55.74M
EBITDA	53.77M
EBIT	24.53M
Earnings Per Share (EPS)	13.40

Full Income Statement

Balance Sheet

The company has 185.49 million in cash and 218.47 million in debt, giving a net cash position of -32.99 million or -7.91 per share.

Cash & Cash Equivalents	185.49M
Total Debt	218.47M
Net Cash	-32.99M
Net Cash Per Share	-7.91
Equity (Book Value)	200.64M
Book Value Per Share	48.15
Working Capital	102.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.44 million and capital expenditures -32.49 million, giving a free cash flow of 42.94 million.

Operating Cash Flow	75.44M
Capital Expenditures	-32.49M
Free Cash Flow	42.94M
FCF Per Share	10.29

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 3.02% and 6.86%.

Gross Margin	49.12%
Operating Margin	3.02%
Pretax Margin	2.43%
Profit Margin	6.86%
EBITDA Margin	6.61%
EBIT Margin	3.02%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.81%.

Dividend Per Share	1.30
Dividend Yield	4.81%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	18.69%
Buyback Yield	0.21%
Shareholder Yield	5.02%
Earnings Yield	49.63%
FCF Yield	38.13%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a