CFM Indosuez Wealth Management SA (EPA:MLCFM)
France flag France · Delayed Price · Currency is EUR
1,300.00
0.00 (0.00%)
Aug 20, 2026, 11:30 AM CET

EPA:MLCFM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.18186.18196.43196.38156.76131.18
Revenue Growth
-5.19%-5.22%0.02%25.28%19.50%12.98%
Net Income
49.8149.8159.3560.7743.3629.09
Earnings Per Share
87.0087.00106.00113.0076.0050.77
EPS Growth
-23.01%-17.93%-6.19%48.68%49.69%33.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
539.61539.61385.77465.92299.47498.44
Total Debt
843.67843.67948.72971.15346.72109.17
Net Cash (Debt)
-304.06-304.06-562.95-505.23-47.25389.28
Net Cash Growth
------14.48%
Net Cash Per Share
-531.09-531.09-1005.42-939.42-82.80679.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.215.21-261.61-174.6677.33372.03
Capital Expenditures
-12.37-12.37-6.61-2.47-2.46-3.22
Free Cash Flow
-7.16-7.16-268.22-177.1374.87368.81
Free Cash Flow Growth
-----79.70%-9.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.75%26.75%30.22%30.95%27.66%22.18%
FCF Margin
-3.84%-3.84%-136.55%-90.20%47.76%281.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.20070.20078.00080.00070.50043.300
Dividend Per Share Growth
-10.00%-10.00%-2.50%13.48%62.82%113.62%
Dividend Yield
4.81%5.80%7.44%9.55%9.32%6.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9414.7311.399.5213.0819.50
P/FCF Ratio
----7.581.54
PS Ratio
4.003.943.442.953.624.32