Fleury Michon (ALFLE) Financial Statements

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Fleury Michon Financial Overview

Fleury Michon's market cap is currently €91.94M. The company's EPS TTM is €0.67; its P/E ratio is 8.19; and it has a dividend yield of 5.18%. Fleury Michon is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 836.40M	€ 807.00M	€ 836.22M	€ 794.83M	€ 705.63M
Gross Profit	€ 386.31M	€ 387.72M	€ 395.77M	€ 350.31M	€ 357.28M
Operating Income	€ 12.20M	€ 12.30M	€ 15.38M	€ 8.94M	€ 10.14M
EBITDA	€ 53.24M	€ 56.68M	€ 54.69M	€ 46.81M	€ 52.50M
Net Income	€ 13.61M	€ 47.74M	€ 10.27M	€ 2.41M	€ 4.02M
Balance Sheet
Cash & Short-Term Investments	€ 193.91M	€ 226.29M	€ 167.18M	€ 109.18M	€ 157.94M
Total Assets	€ 649.19M	€ 671.07M	€ 659.55M	€ 603.55M	€ 636.61M
Total Debt	€ 203.36M	€ 215.03M	€ 242.19M	€ 209.60M	€ 251.43M
Net Debt	€ 9.45M	€ -225.78M	€ 75.56M	€ 101.19M	€ 93.97M
Total Liabilities	€ 444.75M	€ 469.69M	€ 500.23M	€ 448.53M	€ 482.53M
Stockholders' Equity	€ 204.26M	€ 201.23M	€ 159.18M	€ 154.91M	€ 154.00M
Cash Flow
Free Cash Flow	€ -16.48M	€ 23.53M	€ 42.29M	€ -13.76M	€ 44.09M
Operating Cash Flow	€ 25.64M	€ 50.79M	€ 77.69M	€ 12.21M	€ 64.66M
Investing Cash Flow	€ -37.38M	€ 39.54M	€ -28.43M	€ -22.74M	€ -20.53M
Financing Cash Flow	€ -19.20M	€ -31.78M	€ 7.26M	€ -35.61M	€ -40.77M

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 >