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Fleury Michon (GB:0J75)
:0J75
UK Market
0J75
Fleury Michon
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Fleury Michon (0J75) Financial Statements

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Fleury Michon Financial Overview

Fleury Michon's market cap is currently €111.58M. The company's EPS TTM is €0.261; its P/E ratio is 2.32; and it has a dividend yield of 5.00%. Fleury Michon is scheduled to report earnings on April 8, 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€ 15.44M€ 21.29M€ -3.83M
EBITDA€ 56.68M€ 54.30M€ 46.81M€ 52.50M€ 40.78M
Net Income€ 47.74M€ 10.27M€ 5.53M€ 7.38M€ -14.57M
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€ 0.00€ 242.19M€ 209.60M€ 226.85M€ 251.83M
Net Debt€ -225.78M€ 75.56M€ 101.19M€ 69.39M€ 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

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Fleury Michon Debt to Assets

Balance Sheet >

Fleury Michon Cash Flow

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Fleury Michon Forecast EPS vs Actual EPS

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Earnings >

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