Total Valuation
Fleury Michon has a market cap or net worth of €90.27M. The enterprise value is €110.87.
Market Cap€90.27M
Enterprise Value€110.87
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 0.07 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee280.48K
Profits Per Employee4.57K
Employee Count2,982
Asset Turnover1.29
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Fleury Michon is 9.4. Fleury Michon’s PEG ratio is -0.11.
PE Ratio9.4
PS Ratio0.13
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-6.76
Price to Operating Cash Flow1.71
PEG Ratio-0.11
Income Statement
In the last 12 months, Fleury Michon had revenue of 836.40M and earned 13.61M in profits. Earnings per share was 3.27.
Revenue836.40M
Gross Profit386.31M
Operating Income12.20M
Pretax Income8.92M
Net Income13.61M
EBITDA53.24M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was 52.50M and capital expenditures -53.73M, giving a free cash flow of -1.23M billion.
Operating Cash Flow52.50M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.28
Dividends & Yields
Fleury Michon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change14.37%
50-Day Moving Average20.93
200-Day Moving Average21.37
Relative Strength Index (RSI)87.46
Average Volume (3m)6.00
Important Dates
Fleury Michon upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Fleury Michon as a current ratio of 1.29, with Debt / Equity ratio of 101.74%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap1.76
Net Debt to EBITDA0.18
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Fleury Michon has paid 479.00K in taxes.
Income Tax479.00K
Effective Tax Rate0.05
Enterprise Valuation
Fleury Michon EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -7.34.
EV to Sales0.14
EV to EBITDA2.27
EV to Free Cash Flow-7.34
EV to Operating Cash Flow4.72
Balance Sheet
Fleury Michon has €190.90M in cash and marketable securities with €210.59M in debt, giving a net cash position of -€19.68M billion.
Cash & Marketable Securities€190.90M
Total Debt€210.59M
Net Cash-€19.68M
Net Cash Per Share-€4.49
Tangible Book Value Per Share€23.51
Margins
Gross margin is 3.81%, with operating margin of 1.46%, and net profit margin of 1.63%.
Gross Margin3.81%
Operating Margin1.46%
Pretax Margin1.07%
Net Profit Margin1.63%
EBITDA Margin6.37%
EBIT Margin2.16%
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 Forecast4.46%
EPS Growth Forecast133.27%