London
· Delayed Price · Currency is GBP · Price in EUR Fleury Michon Statistics
Total Valuation
Fleury Michon has a market cap or net worth of GBP 84.67 million. The enterprise value is 112.68 million.
| Market Cap | 84.67M |
| Enterprise Value | 112.68M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.09.
| EV / Earnings | 2.38 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 4.02 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 246,693 |
| Profits Per Employee | 16,915 |
| Employee Count | 2,794 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 173 |
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 689.26 million and earned 47.26 million in profits. Earnings per share was 11.36.
| Revenue | 689.26M |
| Gross Profit | 338.59M |
| Operating Income | 20.79M |
| Pretax Income | 16.75M |
| Net Income | 47.26M |
| EBITDA | 45.59M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 157.26 million in cash and 185.22 million in debt, giving a net cash position of -27.97 million.
| Cash & Cash Equivalents | 157.26M |
| Total Debt | 185.22M |
| Net Cash | -27.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.10M |
| Book Value Per Share | 40.83 |
| Working Capital | 86.67M |
Cash Flow
In the last 12 months, operating cash flow was 63.96 million and capital expenditures -27.55 million, giving a free cash flow of 36.41 million.
| Operating Cash Flow | 63.96M |
| Capital Expenditures | -27.55M |
| Free Cash Flow | 36.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.12%, with operating and profit margins of 3.02% and 6.86%.
| Gross Margin | 49.12% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.43% |
| Profit Margin | 6.86% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.02% |
| FCF Margin | 5.28% |
Dividends & Yields
Fleury Michon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.69% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 55.82% |
| FCF Yield | 43.00% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |