Fleury Michon SA (EPA:ALFLE)

Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of EUR 92.52 million. The enterprise value is 110.28 million.

Market Cap	92.52M
Enterprise Value	110.28M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Fleury Michon has 4.17 million shares outstanding.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.86%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 11.94.

PE Ratio	6.80
Forward PE	11.94
PS Ratio	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.11
EV / Sales	0.13
EV / EBITDA	2.30
EV / EBIT	9.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	328,000
Profits Per Employee	5,333
Employee Count	2,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fleury Michon has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	4.55%

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.36, so Fleury Michon's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.73%
50-Day Moving Average	23.17
200-Day Moving Average	24.67
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	706

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 836.40 million and earned 13.60 million in profits.

Revenue	836.40M
Gross Profit	836.40M
Operating Income	12.20M
Pretax Income	8.80M
Net Income	13.60M
EBITDA	47.93M
EBIT	12.20M
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	n/a
Depreciation & Amortization	35.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.46% and 1.63%.

Gross Margin	100.00%
Operating Margin	1.46%
Pretax Margin	1.05%
Profit Margin	1.63%
EBITDA Margin	5.73%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.08%.

Dividend Per Share	1.35
Dividend Yield	6.08%
Dividend Growth (YoY)	56.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	14.70%
FCF Yield	n/a

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