tiprankstipranks
Fleury Michon (GB:0J75)
LSE:0J75
UK Market
0J75
Fleury Michon
RESEARCH TOOLSreports

Fleury Michon (0J75) Ratios

0 Followers

Fleury Michon Ratios

GB:0J75's free cash flow for Q4 2025 was €0.03. For the 2025 fiscal year, GB:0J75's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.34 1.11 1.07
Quick Ratio
 0.99 0.99 1.09 0.86 0.75
Cash Ratio
 0.76 0.76 0.83 0.57 0.42
Solvency Ratio
 0.11 0.11 0.19 0.09 0.09
Operating Cash Flow Ratio
 0.14 0.10 0.19 0.27 0.05
Short-Term Operating Cash Flow Coverage
 0.61 0.43 0.83 0.91 0.17
Net Current Asset Value
€ -114.17M€ -114.17M€ -107.18M€ -176.28M€ -174.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.37 0.35
Debt-to-Equity Ratio
 1.00 1.00 1.07 1.52 1.35
Debt-to-Capital Ratio
 0.50 0.50 0.52 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.40 0.41 0.48 0.47
Financial Leverage Ratio
 3.18 3.18 3.33 4.14 3.90
Debt Service Coverage Ratio
 0.80 0.77 0.79 0.54 0.62
Interest Coverage Ratio
 3.70 1.34 1.17 1.72 2.16
Debt to Market Cap
 0.60 1.76 1.70 2.83 2.75
Interest Debt Per Share
 15.29 48.42 51.50 60.32 51.31
Net Debt to EBITDA
 0.18 0.18 -0.19 1.38 2.16
Profitability Margins
Gross Profit Margin
50.38%46.19%48.04%47.33%44.07%
EBIT Margin
2.16%2.16%1.62%2.27%1.20%
EBITDA Margin
6.37%6.37%7.02%6.54%5.89%
Operating Profit Margin
1.46%1.46%1.52%1.84%1.12%
Pretax Profit Margin
1.05%1.07%1.61%2.21%0.85%
Net Profit Margin
1.63%1.63%5.92%1.23%0.30%
Continuous Operations Profit Margin
0.65%1.01%1.65%1.80%0.70%
Net Income Per EBT
154.85%152.56%367.48%55.47%35.50%
EBT Per EBIT
72.12%73.14%105.63%120.34%76.02%
Return on Assets (ROA)
2.10%2.10%7.11%1.56%0.40%
Return on Equity (ROE)
6.80%6.66%23.73%6.45%1.56%
Return on Capital Employed (ROCE)
3.11%3.11%3.08%4.19%2.57%
Return on Invested Capital (ROIC)
1.66%2.56%2.67%2.76%1.74%
Return on Tangible Assets
2.49%2.48%8.38%1.85%0.49%
Earnings Yield
4.54%12.21%39.65%12.39%3.16%
Efficiency Ratios
Receivables Turnover
 21.56 21.56 20.86 10.27 10.67
Payables Turnover
 3.86 4.19 3.66 3.85 4.57
Inventory Turnover
 5.49 5.95 6.24 6.04 5.40
Fixed Asset Turnover
 3.95 3.95 4.03 4.14 4.12
Asset Turnover
 1.29 1.29 1.20 1.27 1.32
Working Capital Turnover Ratio
 10.88 10.14 13.15 33.98 35.47
Cash Conversion Cycle
 -11.12 -8.93 -23.74 1.12 21.93
Days of Sales Outstanding
 16.93 16.93 17.50 35.55 34.21
Days of Inventory Outstanding
 66.54 61.35 58.49 60.40 67.55
Days of Payables Outstanding
 94.59 87.21 99.74 94.83 79.83
Operating Cycle
 83.47 78.28 75.99 95.95 101.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 5.84 11.60 18.66 2.93
Free Cash Flow Per Share
 1.05 -3.76 5.37 10.16 -3.30
CapEx Per Share
 1.64 9.60 6.23 8.50 6.24
Free Cash Flow to Operating Cash Flow
 0.39 -0.64 0.46 0.54 -1.13
Dividend Paid and CapEx Coverage Ratio
 1.64 0.51 1.55 1.92 0.39
Capital Expenditure Coverage Ratio
 1.64 0.61 1.86 2.19 0.47
Operating Cash Flow Coverage Ratio
 0.18 0.13 0.24 0.32 0.06
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.06 0.09 0.02
Free Cash Flow Yield
15.43%-14.79%19.54%51.04%-18.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.81 8.19 2.52 8.07 31.61
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.15 0.10 0.10
Price-to-Book (P/B) Ratio
 1.59 0.55 0.60 0.52 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.01 -6.76 5.12 1.96 -5.54
Price-to-Operating Cash Flow Ratio
 8.92 4.35 2.37 1.07 6.24
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.11 <0.01 0.02 -0.47
Price-to-Fair Value
 1.59 0.55 0.60 0.52 0.49
Enterprise Value Multiple
 2.04 2.27 1.93 2.90 3.79
Enterprise Value
 101.39M 120.91M 109.66M 158.42M 177.42M
EV to EBITDA
 1.90 2.27 1.93 2.90 3.79
EV to Sales
 0.12 0.14 0.14 0.19 0.22
EV to Free Cash Flow
 7.15 -7.34 4.66 3.75 -12.89
EV to Operating Cash Flow
 2.79 4.72 2.16 2.04 14.53
Tangible Book Value Per Share
 7.63 23.51 22.88 13.11 10.17
Shareholders’ Equity Per Share
 15.11 46.55 45.96 38.23 37.19
Tax and Other Ratios
Effective Tax Rate
 0.39 0.05 -0.03 0.19 0.19
Revenue Per Share
 61.88 190.61 184.31 200.83 190.80
Net Income Per Share
 1.01 3.10 10.90 2.47 0.58
Tax Burden
 1.55 1.53 3.67 0.55 0.36
Interest Burden
 0.49 0.49 0.99 0.98 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.67 1.88 1.06 7.54 5.03
Currency in EUR