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Total Valuation
Fleury Michon has a market cap or net worth of €91.94M. The enterprise value is €110.08M.
Market Cap€91.94M
Enterprise Value€110.08M
Share Statistics
Fleury Michon has 4,387,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,387,757
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fleury Michon’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee299.36K
Profits Per Employee4.88K
Employee Count2,794
Asset Turnover1.29
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Fleury Michon is 21.7. Fleury Michon’s PEG ratio is -0.11.
PE Ratio21.7
PS Ratio0.13
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-6.76
Price to Operating Cash Flow12.62
PEG Ratio-0.11
Income Statement
In the last 12 months, Fleury Michon had revenue of 836.40M and earned 13.61M in profits. Earnings per share was 3.27.
Revenue836.40M
Gross Profit386.31M
Operating Income12.20M
Pretax Income8.92M
Net Income13.61M
EBITDA53.24M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was 23.46M and capital expenditures -42.12M, giving a free cash flow of -18.66M billion.
Operating Cash Flow23.46M
Free Cash Flow-18.66M
Free Cash Flow per Share-4.25
Dividends & Yields
Fleury Michon pays an annual dividend of €1.35, resulting in a dividend yield of 5.18%
Dividend Per Share€1.35
Dividend Yield5.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-12.96%
50-Day Moving Average22.35
200-Day Moving Average22.97
Relative Strength Index (RSI)41.73
Average Volume (3m)745.00
Important Dates
Fleury Michon upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Fleury Michon as a current ratio of 1.29, with Debt / Equity ratio of 99.56%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap1.76
Net Debt to EBITDA0.18
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Fleury Michon has paid 479.00K in taxes.
Income Tax479.00K
Effective Tax Rate0.05
Enterprise Valuation
Fleury Michon EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -7.34.
EV to Sales0.14
EV to EBITDA2.27
EV to Free Cash Flow-7.34
EV to Operating Cash Flow4.72
Balance Sheet
Fleury Michon has €193.91M in cash and marketable securities with €203.36M in debt, giving a net cash position of -€9.45M billion.
Cash & Marketable Securities€193.91M
Total Debt€203.36M
Net Cash-€9.45M
Net Cash Per Share-€2.15
Tangible Book Value Per Share€23.51
Margins
Gross margin is 50.38%, with operating margin of 1.46%, and net profit margin of 1.63%.
Gross Margin50.38%
Operating Margin1.46%
Pretax Margin1.07%
Net Profit Margin1.63%
EBITDA Margin6.37%
EBIT Margin2.16%
Analyst Forecast
The average price target for Fleury Michon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.64%
EPS Growth Forecast-71.49%