TipRanks
Fleury Michon (DE:4XZ)
FRANKFURT:4XZ
Germany Market
4XZ
Fleury Michon
RESEARCH TOOLSreports

Fleury Michon (4XZ) Ratios

0 Followers

Fleury Michon Ratios

DE:4XZ's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, DE:4XZ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.29 1.34 1.11 1.07
Quick Ratio
 1.00 0.99 1.09 0.86 0.75
Cash Ratio
 0.75 0.76 0.83 0.57 0.42
Solvency Ratio
 0.12 0.11 0.19 0.09 0.09
Operating Cash Flow Ratio
 0.21 0.10 0.19 0.27 0.05
Short-Term Operating Cash Flow Coverage
 0.95 0.43 0.83 0.91 0.17
Net Current Asset Value
€ -115.60M€ -114.17M€ -107.18M€ -176.28M€ -174.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.32 0.37 0.35
Debt-to-Equity Ratio
 1.02 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
 0.43 0.40 0.41 0.48 0.47
Financial Leverage Ratio
 3.17 3.18 3.33 4.14 3.90
Debt Service Coverage Ratio
 0.96 0.77 0.79 0.54 0.62
Interest Coverage Ratio
 2.45 1.34 1.17 1.72 2.16
Debt to Market Cap
 2.37 1.76 1.70 2.83 2.75
Interest Debt Per Share
 53.16 48.42 51.50 60.32 51.31
Net Debt to EBITDA
 0.31 0.18 -0.19 1.38 2.16
Profitability Margins
Gross Profit Margin
3.81%46.19%48.04%47.33%44.07%
EBIT Margin
3.37%2.16%1.62%2.27%1.20%
EBITDA Margin
7.70%6.37%7.02%6.54%5.89%
Operating Profit Margin
2.68%1.46%1.52%1.84%1.12%
Pretax Profit Margin
2.20%1.07%1.61%2.21%0.85%
Net Profit Margin
1.79%1.63%5.92%1.23%0.30%
Continuous Operations Profit Margin
1.79%1.01%1.65%1.80%0.70%
Net Income Per EBT
81.42%152.56%367.48%55.47%35.50%
EBT Per EBIT
82.01%73.14%105.63%120.34%76.02%
Return on Assets (ROA)
2.32%2.10%7.11%1.56%0.40%
Return on Equity (ROE)
7.40%6.66%23.73%6.45%1.56%
Return on Capital Employed (ROCE)
5.64%3.11%3.08%4.19%2.57%
Return on Invested Capital (ROIC)
4.03%2.56%2.67%2.76%1.74%
Return on Tangible Assets
2.74%2.48%8.38%1.85%0.49%
Earnings Yield
17.12%12.21%39.65%12.39%3.16%
Efficiency Ratios
Receivables Turnover
 13.56 21.56 20.86 10.27 10.67
Payables Turnover
 7.57 4.19 3.66 3.85 4.57
Inventory Turnover
 10.16 5.95 6.24 6.04 5.40
Fixed Asset Turnover
 3.93 3.95 4.03 4.14 4.12
Asset Turnover
 1.29 1.29 1.20 1.27 1.32
Working Capital Turnover Ratio
 10.92 10.14 13.15 33.98 35.47
Cash Conversion Cycle
 14.61 -8.93 -23.74 1.12 21.93
Days of Sales Outstanding
 26.93 16.93 17.50 35.55 34.21
Days of Inventory Outstanding
 35.93 61.35 58.49 60.40 67.55
Days of Payables Outstanding
 48.24 87.21 99.74 94.83 79.83
Operating Cycle
 62.85 78.28 75.99 95.95 101.76
Cash Flow Ratios
Operating Cash Flow Per Share
 12.69 5.84 11.60 18.66 2.93
Free Cash Flow Per Share
 -0.30 -3.76 5.37 10.16 -3.30
CapEx Per Share
 12.99 9.60 6.23 8.50 6.24
Free Cash Flow to Operating Cash Flow
 -0.02 -0.64 0.46 0.54 -1.13
Dividend Paid and CapEx Coverage Ratio
 0.89 0.51 1.55 1.92 0.39
Capital Expenditure Coverage Ratio
 0.98 0.61 1.86 2.19 0.47
Operating Cash Flow Coverage Ratio
 0.25 0.13 0.24 0.32 0.06
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.06 0.09 0.02
Free Cash Flow Yield
-1.39%-14.79%19.54%51.04%-18.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 7.77 2.52 8.07 31.61
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.15 0.10 0.10
Price-to-Book (P/B) Ratio
 0.43 0.55 0.60 0.52 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.15 -6.76 5.12 1.96 -5.54
Price-to-Operating Cash Flow Ratio
 1.69 4.35 2.37 1.07 6.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.11 <0.01 0.02 -0.47
Price-to-Fair Value
 0.43 0.55 0.60 0.52 0.49
Enterprise Value Multiple
 1.67 2.27 1.93 2.90 3.79
Enterprise Value
 109.23M 120.91M 109.66M 158.42M 177.42M
EV to EBITDA
 1.67 2.27 1.93 2.90 3.79
EV to Sales
 0.13 0.14 0.14 0.19 0.22
EV to Free Cash Flow
 -88.51 -7.34 4.66 3.75 -12.89
EV to Operating Cash Flow
 2.08 4.72 2.16 2.04 14.53
Tangible Book Value Per Share
 25.71 23.51 22.88 13.11 10.17
Shareholders’ Equity Per Share
 50.04 46.55 45.96 38.23 37.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.05 -0.03 0.19 0.19
Revenue Per Share
 205.67 190.61 184.31 200.83 190.80
Net Income Per Share
 3.68 3.10 10.90 2.47 0.58
Tax Burden
 0.81 1.53 3.67 0.55 0.36
Interest Burden
 0.65 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
 3.44 1.88 1.06 7.54 5.03
Currency in EUR