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) Ratios
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Fleury Michon Ratios
GB:0J75's free cash flow for Q2 2026 was €-15.41M. For the 2026 fiscal year, GB:0J75's free cash flow was decreased by €-31.56M and operating cash flow was €16.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.34 | 1.11 | 1.07 | 1.10 |
| Quick Ratio | 0.99 | 1.09 | 0.86 | 0.75 | 0.85 |
| Cash Ratio | 0.76 | 0.83 | 0.57 | 0.42 | 0.61 |
| Solvency Ratio | 0.11 | 0.19 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.10 | 0.19 | 0.27 | 0.05 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.83 | 0.91 | 0.17 | 1.02 |
| Net Current Asset Value | € -114.17M | € -107.18M | € -176.28M | € -174.79M | € -195.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.37 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 1.00 | 1.07 | 1.52 | 1.35 | 1.63 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.60 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.48 | 0.47 | 0.52 |
| Financial Leverage Ratio | 3.18 | 3.33 | 4.14 | 3.90 | 4.13 |
| Debt Service Coverage Ratio | 0.76 | 0.79 | 0.54 | 0.62 | 0.73 |
| Interest Coverage Ratio | 1.34 | 1.17 | 1.72 | 2.16 | 2.64 |
| Debt to Market Cap | 1.76 | 1.70 | 2.83 | 2.75 | 2.36 |
| Interest Debt Per Share | 48.42 | 51.50 | 60.32 | 51.31 | 61.12 |
| Net Debt to EBITDA | 0.18 | -0.19 | 1.38 | 2.16 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.19% | 48.04% | 47.33% | 44.07% | 50.63% |
| EBIT Margin | 2.16% | 1.62% | 2.27% | 1.20% | 1.53% |
| EBITDA Margin | 6.28% | 7.02% | 6.54% | 5.89% | 7.44% |
| Operating Profit Margin | 1.46% | 1.52% | 1.84% | 1.12% | 1.44% |
| Pretax Profit Margin | 1.07% | 1.61% | 2.21% | 0.85% | 1.54% |
| Net Profit Margin | 1.63% | 5.92% | 1.23% | 0.30% | 0.57% |
| Continuous Operations Profit Margin | 1.01% | 1.65% | 1.80% | 0.70% | 1.05% |
| Net Income Per EBT | 152.56% | 367.48% | 55.47% | 35.50% | 36.99% |
| EBT Per EBIT | 73.14% | 105.63% | 120.34% | 76.02% | 107.13% |
| Return on Assets (ROA) | 2.10% | 7.11% | 1.56% | 0.40% | 0.63% |
| Return on Equity (ROE) | 6.66% | 23.73% | 6.45% | 1.56% | 2.61% |
| Return on Capital Employed (ROCE) | 3.11% | 3.08% | 4.19% | 2.57% | 2.69% |
| Return on Invested Capital (ROIC) | 2.56% | 2.67% | 2.76% | 1.74% | 1.54% |
| Return on Tangible Assets | 2.48% | 8.38% | 1.85% | 0.49% | 0.77% |
| Earnings Yield | 12.21% | 39.65% | 12.39% | 3.16% | 4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.56 | 20.86 | 10.27 | 10.67 | 11.66 |
| Payables Turnover | 4.19 | 3.66 | 3.85 | 4.57 | 3.53 |
| Inventory Turnover | 5.95 | 6.24 | 6.04 | 5.40 | 5.18 |
| Fixed Asset Turnover | 3.95 | 4.03 | 4.14 | 4.12 | 3.33 |
| Asset Turnover | 1.29 | 1.20 | 1.27 | 1.32 | 1.11 |
| Working Capital Turnover Ratio | 10.14 | 13.15 | 33.98 | 35.47 | 28.28 |
| Cash Conversion Cycle | -8.93 | -23.74 | 1.12 | 21.93 | -1.58 |
| Days of Sales Outstanding | 16.93 | 17.50 | 35.55 | 34.21 | 31.30 |
| Days of Inventory Outstanding | 61.35 | 58.49 | 60.40 | 67.55 | 70.49 |
| Days of Payables Outstanding | 87.21 | 99.74 | 94.83 | 79.83 | 103.37 |
| Operating Cycle | 78.28 | 75.99 | 95.95 | 101.76 | 101.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.84 | 11.60 | 18.66 | 2.93 | 15.48 |
| Free Cash Flow Per Share | -3.76 | 5.37 | 10.16 | -3.30 | 10.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.55 | 1.92 | 0.39 | 2.61 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.86 | 2.19 | 0.47 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.24 | 0.32 | 0.06 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.09 | 0.02 | 0.09 |
| Free Cash Flow Yield | -14.79% | 19.54% | 51.04% | -18.05% | 45.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.77 | 2.52 | 8.07 | 31.61 | 24.33 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.15 | 0.10 | 0.10 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.60 | 0.52 | 0.49 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.76 | 5.12 | 1.96 | -5.54 | 2.22 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 2.37 | 1.07 | 6.24 | 1.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.01 | 0.02 | -0.47 | -0.20 |
| Enterprise Value Multiple | 2.30 | 1.93 | 2.90 | 3.79 | 3.65 |
| Enterprise Value | 120.91M | 109.66M | 158.42M | 177.42M | 191.71M |
| EV to EBITDA | 2.30 | 1.93 | 2.90 | 3.79 | 3.65 |
| EV to Sales | 0.14 | 0.14 | 0.19 | 0.22 | 0.27 |
| EV to Free Cash Flow | -7.34 | 4.66 | 3.75 | -12.89 | 4.35 |
| EV to Operating Cash Flow | 4.72 | 2.16 | 2.04 | 14.53 | 2.97 |
| Tangible Book Value Per Share | 23.51 | 22.88 | 13.11 | 10.17 | 9.83 |
| Shareholders’ Equity Per Share | 46.55 | 45.96 | 38.23 | 37.19 | 36.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.03 | 0.19 | 0.19 | 0.32 |
| Revenue Per Share | 190.61 | 184.31 | 200.83 | 190.80 | 168.93 |
| Net Income Per Share | 3.10 | 10.90 | 2.47 | 0.58 | 0.96 |
| Tax Burden | 1.53 | 3.67 | 0.55 | 0.36 | 0.37 |
| Interest Burden | 0.49 | 0.99 | 0.98 | 0.71 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.06 | 7.54 | 5.03 | 16.07 |
Currency in EUR
