Fleury Michon SA (LON:0J75)

Fleury Michon Statistics

Total Valuation

Fleury Michon has a market cap or net worth of GBP 91.28 million. The enterprise value is 106.79 million.

Market Cap	91.28M
Enterprise Value	106.79M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	4.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.40%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -23.01.

EV / Earnings	18.97
EV / Sales	0.15
EV / EBITDA	2.85
EV / EBIT	18.01
EV / FCF	-23.01

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.

Current Ratio	1.33
Quick Ratio	1.01
Debt / Equity	1.01
Debt / EBITDA	4.68
Debt / FCF	-36.60
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	273,753
Profits Per Employee	2,208
Employee Count	2,550
Asset Turnover	1.27
Inventory Turnover	5.58

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.01%
50-Day Moving Average	24.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	30

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 698.07 million and earned 5.63 million in profits. Earnings per share was 1.35.

Revenue	698.07M
Gross Profit	326.08M
Operating Income	5.28M
Pretax Income	3.15M
Net Income	5.63M
EBITDA	36.27M
EBIT	5.28M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 154.83 million in cash and 169.91 million in debt, giving a net cash position of -15.08 million.

Cash & Cash Equivalents	154.83M
Total Debt	169.91M
Net Cash	-15.08M
Net Cash Per Share	n/a
Equity (Book Value)	168.59M
Book Value Per Share	40.42
Working Capital	68.31M

Cash Flow

In the last 12 months, operating cash flow was 23.91 million and capital expenditures -28.55 million, giving a free cash flow of -4.64 million.

Operating Cash Flow	23.91M
Capital Expenditures	-28.55M
Free Cash Flow	-4.64M
FCF Per Share	n/a

Margins

Gross margin is 46.71%, with operating and profit margins of 0.76% and 0.81%.

Gross Margin	46.71%
Operating Margin	0.76%
Pretax Margin	0.45%
Profit Margin	0.81%
EBITDA Margin	5.20%
EBIT Margin	0.76%
FCF Margin	n/a

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	128.99%
Buyback Yield	-0.31%
Shareholder Yield	6.47%
Earnings Yield	6.17%
FCF Yield	-5.08%

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