France · Delayed Price · Currency is EUR Fleury Michon Statistics
Total Valuation
Fleury Michon has a market cap or net worth of EUR 96.47 million. The enterprise value is 106.11 million.
| Market Cap | 96.47M |
| Enterprise Value | 106.11M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Fleury Michon has 4.14 million shares outstanding.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.64% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 12.54.
| PE Ratio | 6.34 |
| Forward PE | 12.54 |
| PS Ratio | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 60.81.
| EV / Earnings | 6.97 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 4.66 |
| EV / FCF | 60.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 285,278 |
| Profits Per Employee | 5,102 |
| Employee Count | 2,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fleury Michon has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -6.80% 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 | -6.80% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 1,307 |
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 850.70 million and earned 15.21 million in profits.
| Revenue | 850.70M |
| Gross Profit | 400.61M |
| Operating Income | 22.78M |
| Pretax Income | 18.82M |
| Net Income | 15.21M |
| EBITDA | 57.67M |
| EBIT | 22.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -53.73M |
| Depreciation & Amortization | 34.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 47.09%, with operating and profit margins of 2.68% and 1.79%.
| Gross Margin | 47.09% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 2.68% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -33.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 320.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.79% |
| Earnings Yield | 15.77% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |