France · Delayed Price · Currency is EUR Fleury Michon Statistics
Total Valuation
Fleury Michon has a market cap or net worth of EUR 100.61 million. The enterprise value is 110.25 million.
| Market Cap | 100.61M |
| Enterprise Value | 110.25M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Fleury Michon has 4.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.88% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 13.07.
| PE Ratio | 12.03 |
| Forward PE | 13.07 |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -6.69.
| EV / Earnings | 8.10 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 9.05 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -12.34 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 280,483 |
| Profits Per Employee | 4,565 |
| Employee Count | 2,982 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Fleury Michon has paid 479,000 in taxes.
| Income Tax | 479,000 |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -6.08% 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 | -6.08% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 84.01 |
| Average Volume (20 Days) | 1,495 |
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 13.61 million in profits. Earnings per share was 3.27.
| Revenue | 836.40M |
| Gross Profit | 386.31M |
| Operating Income | 12.18M |
| Pretax Income | 8.92M |
| Net Income | 13.61M |
| EBITDA | 46.67M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 193.91 million in cash and 203.36 million in debt, with a net cash position of -9.45 million or -2.28 per share.
| Cash & Cash Equivalents | 193.91M |
| Total Debt | 203.36M |
| Net Cash | -9.45M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 204.44M |
| Book Value Per Share | 49.33 |
| Working Capital | 74.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.64 million and capital expenditures -42.12 million, giving a free cash flow of -16.48 million.
| Operating Cash Flow | 25.64M |
| Capital Expenditures | -42.12M |
| Depreciation & Amortization | 34.49M |
| Net Borrowing | -13.54M |
| Free Cash Flow | -16.48M |
| FCF Per Share | -3.98 |
Margins
Gross margin is 46.19%, with operating and profit margins of 1.46% and 1.63%.
| Gross Margin | 46.19% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.58% |
| 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 5.56%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -33.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.23% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 13.53% |
| FCF Yield | -16.38% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |