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Fleury Michon (ALFLE) Financial Statements
Fleury Michon Financial Overview
Fleury Michon's market cap is currently $98.62M. The company's EPS TTM is $2.32; its P/E ratio is 10.17; and it has a dividend yield of 14.32%. Fleury Michon is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 836.40M | $ 807.00M | $ 836.22M | $ 794.83M | $ 705.63M |
| Gross Profit | $ 386.31M | $ 387.72M | $ 395.77M | $ 350.31M | $ 357.28M |
| Operating Income | $ 12.20M | $ 12.30M | $ 15.38M | $ 8.94M | $ 10.14M |
| EBITDA | $ 52.53M | $ 48.83M | $ 54.69M | $ 53.88M | $ 46.70M |
| Net Income | $ 13.61M | $ 47.74M | $ 10.27M | $ 2.41M | $ 4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.91M | $ 226.29M | $ 167.18M | $ 109.18M | $ 157.94M |
| Total Assets | $ 649.19M | $ 671.07M | $ 659.55M | $ 603.55M | $ 636.61M |
| Total Debt | $ 203.36M | $ 215.03M | $ 242.19M | $ 209.60M | $ 251.43M |
| Net Debt | $ 9.45M | $ -225.78M | $ 75.56M | $ 101.19M | $ 93.97M |
| Total Liabilities | $ 444.75M | $ 469.69M | $ 500.23M | $ 448.53M | $ 482.53M |
| Stockholders' Equity | $ 204.26M | $ 201.23M | $ 159.18M | $ 154.91M | $ 154.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.48M | $ 23.53M | $ 42.29M | $ -13.76M | $ 44.09M |
| Operating Cash Flow | $ 25.64M | $ 50.79M | $ 77.69M | $ 12.21M | $ 64.66M |
| Investing Cash Flow | $ -37.38M | $ 39.54M | $ -28.43M | $ -22.74M | $ -20.53M |
| Financing Cash Flow | $ -19.20M | $ -31.78M | $ 7.26M | $ -35.61M | $ -40.77M |
Currency in EUR