Fleury Michon SA (LON:0J75)
London flag London · Delayed Price · Currency is GBP · Price in EUR
25.20
-0.60 (-2.33%)
At close: Jun 24, 2025

Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of GBP 91.42 million. The enterprise value is 82.17 million.

Market Cap 91.42M
Enterprise Value 82.17M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class 4.18M
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.64M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio 2.32
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.55
P/TBV Ratio 1.11
P/FCF Ratio 4.70
P/OCF Ratio 2.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.22.

EV / Earnings 2.08
EV / Sales 0.12
EV / EBITDA 1.78
EV / EBIT 5.38
EV / FCF 4.22

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.07.

Current Ratio 1.34
Quick Ratio 1.07
Debt / Equity 1.07
Debt / EBITDA 4.40
Debt / FCF 9.14
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 7.40%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 3.29%
Revenue Per Employee 261,716
Profits Per Employee 15,483
Employee Count 2,550
Asset Turnover 1.21
Inventory Turnover 5.96

Taxes

Income Tax -291,920
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.14%
50-Day Moving Average 25.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 5

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 GBP 667.38 million and earned 39.48 million in profits. Earnings per share was 9.47.

Revenue 667.38M
Gross Profit 320.65M
Operating Income 10.86M
Pretax Income 10.74M
Net Income 39.48M
EBITDA 40.40M
EBIT 10.86M
Earnings Per Share (EPS) 9.47
Full Income Statement

Balance Sheet

The company has 186.80 million in cash and 177.82 million in debt, giving a net cash position of 8.97 million.

Cash & Cash Equivalents 186.80M
Total Debt 177.82M
Net Cash 8.97M
Net Cash Per Share n/a
Equity (Book Value) 166.54M
Book Value Per Share 39.84
Working Capital 75.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.00 million and capital expenditures -22.54 million, giving a free cash flow of 19.46 million.

Operating Cash Flow 42.00M
Capital Expenditures -22.54M
Free Cash Flow 19.46M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 1.63% and 5.92%.

Gross Margin 48.05%
Operating Margin 1.63%
Pretax Margin 1.61%
Profit Margin 5.92%
EBITDA Margin 6.05%
EBIT Margin 1.63%
FCF Margin 2.92%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.78%.

Dividend Per Share 1.71
Dividend Yield 6.78%
Dividend Growth (YoY) 55.38%
Years of Dividend Growth 1
Payout Ratio 11.33%
Buyback Yield -0.17%
Shareholder Yield 6.62%
Earnings Yield 43.19%
FCF Yield 21.28%
Dividend Details

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

Altman Z-Score 1.66
Piotroski F-Score 6