Fleury Michon SA (LON:0J75)

Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of GBP 91.74 million. The enterprise value is 82.46 million.

Market Cap	91.74M
Enterprise Value	82.46M

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	4.71
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 4.24.

EV / Earnings	2.09
EV / Sales	0.12
EV / EBITDA	1.78
EV / EBIT	5.38
EV / FCF	4.24

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 +21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.62%
50-Day Moving Average	25.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	3

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

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

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

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 6.76%.

Dividend Per Share	1.71
Dividend Yield	6.76%
Dividend Growth (YoY)	55.38%
Years of Dividend Growth	1
Payout Ratio	11.33%
Buyback Yield	-0.17%
Shareholder Yield	6.59%
Earnings Yield	43.04%
FCF Yield	21.21%

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