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Fleury Michon (FR:ALFLE)
:ALFLE
France Market
ALFLE
Fleury Michon
RESEARCH TOOLSreports

Fleury Michon (ALFLE) Financial Statements

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2 Followers

Fleury Michon Financial Overview

Fleury Michon's market cap is currently €105.73M. The company's EPS TTM is €0.068; its P/E ratio is 76.74; and it has a dividend yield of 5.18%. Fleury Michon is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 807.00M€ 836.22M€ 794.83M€ 705.63M€ 735.45M
Gross Profit€ 387.72M€ 395.77M€ 350.31M€ 357.28M€ 366.64M
Operating Income€ 12.30M€ 15.38M€ 8.94M€ 10.14M€ -3.83M
EBITDA€ 56.68M€ 54.69M€ 46.81M€ 52.50M€ 40.78M
Net Income€ 47.74M€ 10.27M€ 2.41M€ 4.02M€ -30.53M
Balance Sheet
Cash & Short-Term Investments€ 226.29M€ 167.18M€ 109.18M€ 157.94M€ 155.35M
Total Assets€ 671.07M€ 659.55M€ 603.55M€ 636.61M€ 648.59M
Total Debt€ 215.03M€ 242.19M€ 209.60M€ 251.43M€ 259.11M
Net Debt€ -225.78M€ 75.56M€ 101.19M€ 93.97M€ 96.66M
Total Liabilities€ 469.69M€ 500.23M€ 448.53M€ 482.53M€ 500.17M
Stockholders' Equity€ 201.23M€ 159.18M€ 154.91M€ 154.00M€ 148.35M
Cash Flow
Free Cash Flow€ 23.53M€ 42.29M€ -13.76M€ 44.09M€ 44.07M
Operating Cash Flow€ 50.79M€ 77.69M€ 12.21M€ 64.66M€ 67.88M
Investing Cash Flow€ 39.54M€ -28.43M€ -22.74M€ -20.53M€ -22.29M
Financing Cash Flow€ -31.78M€ 7.26M€ -35.61M€ -40.77M€ -10.69M
Currency in EUR

Fleury Michon Earnings and Revenue History

Income Statement >

Fleury Michon Debt to Assets

Balance Sheet >

Fleury Michon Cash Flow

Cash Flow >

Fleury Michon Forecast EPS vs Actual EPS

Earnings >