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STOCKS

Fleury Michon (GB:0J75)

LSE:0J75

0J75

Fleury Michon

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Fleury Michon (0J75) Ratios

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Fleury Michon Ratios

GB:0J75's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0J75's free cash flow was decreased by € and operating cash flow was €-0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.11	1.07	1.10	1.08
Quick Ratio	0.75	0.86	0.75	0.85	0.82
Cash Ratio	0.42	0.57	0.42	0.61	0.57
Solvency Ratio	0.10	0.09	0.10	0.10	0.07
Operating Cash Flow Ratio	0.05	0.27	0.05	0.25	0.25
Short-Term Operating Cash Flow Coverage	0.17	0.91	0.17	1.27	1.02
Net Current Asset Value	€ -198.62M	€ -176.28M	€ -174.79M	€ -195.24M	€ -204.74M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.35	0.36	0.39
Debt-to-Equity Ratio	1.35	1.52	1.35	1.47	1.70
Debt-to-Capital Ratio	0.58	0.60	0.58	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.47	0.52	0.51
Financial Leverage Ratio	3.90	4.14	3.90	4.13	4.37
Debt Service Coverage Ratio	0.62	0.54	0.62	0.90	0.51
Interest Coverage Ratio	3.73	1.72	3.73	5.54	-0.98
Debt to Market Cap	2.75	2.83	2.75	2.23	1.91
Interest Debt Per Share	51.31	60.32	51.31	55.23	60.20
Net Debt to EBITDA	5.38	1.39	2.16	1.32	2.37
Profitability Margins
Gross Profit Margin	44.07%	47.33%	44.07%	50.63%	49.85%
EBIT Margin	1.20%	2.27%	1.20%	1.53%	-1.10%
EBITDA Margin	5.89%	6.49%	5.89%	7.44%	5.55%
Operating Profit Margin	1.94%	1.84%	1.94%	3.02%	-0.52%
Pretax Profit Margin	0.85%	1.20%	0.85%	1.54%	-1.32%
Net Profit Margin	0.70%	1.23%	0.70%	1.05%	-1.98%
Continuous Operations Profit Margin	0.70%	1.80%	0.70%	0.50%	-1.98%
Net Income Per EBT	81.38%	102.73%	81.38%	67.93%	150.69%
EBT Per EBIT	44.01%	64.97%	44.01%	51.02%	252.40%
Return on Assets (ROA)	-4.16%	1.56%	0.92%	1.16%	-2.25%
Return on Equity (ROE)	-13.74%	6.45%	3.57%	4.79%	-9.82%
Return on Capital Employed (ROCE)	-6.04%	4.19%	4.44%	5.65%	-1.02%
Return on Invested Capital (ROIC)	-4.44%	2.22%	3.01%	3.32%	-1.28%
Return on Tangible Assets	-5.25%	1.85%	1.13%	1.41%	-2.74%
Earnings Yield	-20.65%	12.39%	7.25%	7.55%	-12.43%
Efficiency Ratios
Receivables Turnover	10.67	10.27	10.67	11.66	11.02
Payables Turnover	4.57	3.85	4.57	3.53	4.29
Inventory Turnover	5.40	6.04	5.40	5.18	5.08
Fixed Asset Turnover	4.12	4.14	4.12	3.33	3.44
Asset Turnover	1.32	1.27	1.32	1.11	1.13
Working Capital Turnover Ratio	35.47	33.98	35.47	28.28	30.19
Cash Conversion Cycle	-8.97	1.12	21.93	-1.58	19.88
Days of Sales Outstanding	12.93	35.55	34.21	31.30	33.11
Days of Inventory Outstanding	62.56	60.40	67.55	70.49	71.79
Days of Payables Outstanding	84.46	94.83	79.83	103.37	85.02
Operating Cycle	75.49	95.95	101.76	101.78	104.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	18.66	2.93	15.48	15.98
Free Cash Flow Per Share	-3.30	10.16	-3.30	10.56	10.37
CapEx Per Share	6.24	8.50	6.24	4.92	5.60
Free Cash Flow to Operating Cash Flow	-1.13	0.54	-1.13	0.68	0.65
Dividend Paid and CapEx Coverage Ratio	0.39	1.92	0.39	2.61	2.50
Capital Expenditure Coverage Ratio	0.47	2.19	0.47	3.14	2.85
Operating Cash Flow Coverage Ratio	0.06	0.32	0.06	0.29	0.27
Operating Cash Flow to Sales Ratio	0.02	0.09	0.02	0.09	0.09
Free Cash Flow Yield	-8.58%	51.04%	-18.05%	45.11%	37.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	8.07	13.79	13.25	-8.04
Price-to-Sales (P/S) Ratio	0.10	0.10	0.10	0.14	0.16
Price-to-Book (P/B) Ratio	0.49	0.52	0.49	0.63	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-5.54	1.96	-5.54	2.22	2.66
Price-to-Operating Cash Flow Ratio	6.24	1.07	6.24	1.51	1.73
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.09	-0.55	-0.09	0.17
Price-to-Fair Value	0.49	0.52	0.49	0.63	0.79
Enterprise Value Multiple	3.79	2.92	3.79	3.18	5.25
Enterprise Value	257.12M	158.42M	177.42M	167.13M	213.91M
EV to EBITDA	11.39	2.92	3.79	3.18	5.25
EV to Sales	0.34	0.19	0.22	0.24	0.29
EV to Free Cash Flow	-22.07	3.75	-12.89	3.79	4.85
EV to Operating Cash Flow	9.58	2.04	14.53	2.58	3.15
Tangible Book Value Per Share	10.17	13.11	10.17	9.83	7.66
Shareholders’ Equity Per Share	37.19	38.23	37.19	36.87	34.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.35	0.19	0.32	-0.51
Revenue Per Share	190.80	200.83	190.80	168.93	173.11
Net Income Per Share	1.33	2.47	1.33	1.77	-3.43
Tax Burden	0.84	1.03	0.81	0.68	1.51
Interest Burden	1.03	0.53	0.71	1.00	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.00	0.15	0.18	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.96	7.54	5.03	16.07	-2.23

Currency in EUR

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