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Fleury Michon (GB:0J75)
LSE:0J75
Total Valuation
Fleury Michon has a market cap or net worth of €104.48M. The enterprise value is €257.12M.
Market Cap€104.48M
Enterprise Value€257.12M
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 0.24 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee288.83K
Profits Per Employee17.09K
Employee Count2,794
Asset Turnover1.20
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of Fleury Michon is 2.52. Fleury Michon’s PEG ratio is -0.55.
PE Ratio2.52
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.60
Price to FCF-5.54
Price to Operating Cash Flow6.24
PEG Ratio-0.55
Income Statement
In the last 12 months, Fleury Michon had revenue of 807.00M and earned 47.74M in profits. Earnings per share was 10.89.
Revenue807.00M
Gross Profit387.72M
Operating Income12.30M
Pretax Income8.40M
Net Income47.74M
EBITDA56.68M
Earnings Per Share (EPS)10.89
Cash Flow
In the last 12 months, operating cash flow was 50.79M and capital expenditures -27.26M, giving a free cash flow of 23.53M billion.
Operating Cash Flow50.79M
Free Cash Flow23.53M
Free Cash Flow per Share5.36
Dividends & Yields
Fleury Michon pays an annual dividend of €3.328, resulting in a dividend yield of 5.2%
Dividend Per Share€3.328
Dividend Yield5.2%
Payout Ratio11.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change41.59%
50-Day Moving Average22.59
200-Day Moving Average22.21
Relative Strength Index (RSI)62.13
Average Volume (3m)1.00
Important Dates
Fleury Michon upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Fleury Michon as a current ratio of 1.34, with Debt / Equity ratio of 135.30%
Current Ratio1.34
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA-3.98
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Fleury Michon has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate-0.05
Enterprise Valuation
Fleury Michon EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -4.48.
EV to Sales-0.13
EV to EBITDA-1.86
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-2.07
Balance Sheet
Fleury Michon has €226.29M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€226.29M billion.
Cash & Marketable Securities€226.29M
Total Debt€0.00
Net Cash-€226.29M
Net Cash Per Share-€51.57
Tangible Book Value Per Share€22.88
Margins
Gross margin is 44.07%, with operating margin of 1.52%, and net profit margin of 5.92%.
Gross Margin44.07%
Operating Margin1.52%
Pretax Margin1.04%
Net Profit Margin5.92%
EBITDA Margin7.02%
EBIT Margin1.62%
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 Forecast―
EPS Growth Forecast―