Fleury Michon(GB:0J75)
€23.800.00 (0.00%)
GB:0J75
Fleury Michon financials statements
€23.80
At close:0.00 (0.00%)
Fleury Michon (0J75) Financial Statements
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Fleury Michon Financial Overview
Fleury Michon's market cap is currently €99.46M. The company's EPS TTM is €2.32; its P/E ratio is 10.21; and it has a dividend yield of 14.60%. Fleury Michon has not announced its next earnings date. 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
