Fleury Michon S.A. | Small-cap | Consumer Defensive
€25.50
0.79%
| Fleury Michon S.A Stock Comparison:
Fleury Michon S.A vs Danone S.AFleury Michon S.A vs L.D.C. S.AFleury Michon S.A vs Saint Jean GroupeFleury Michon S.A vs Smart Good ThingsFleury Michon S.A vs Sapmer S.AFleury Michon S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 671.1M
Total Liabilities 469.7M
Shareholders Equity 201.4M
Debt to Equity 2.33

Cash Flow Metrics

Revenue & Profitability Trend

Fleury Michon S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i807.0M836.2M794.8M705.6M735.4M
Cost of Goods Sold i419.3M440.4M444.5M348.4M368.8M
Gross Profit i387.7M395.8M350.3M357.3M366.6M
Gross Margin % i48.0%47.3%44.1%50.6%49.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--116.7M123.7M108.2M
Other Operating Expenses i155.1M161.6M126.7M134.4M125.2M
Total Operating Expenses i155.1M161.6M243.4M258.1M233.4M
Operating Income i13.1M21.6M15.4M13.6M17.3M
Operating Margin % i1.6%2.6%1.9%1.9%2.4%
Non-Operating Items
Interest Income i6.9M4.3M917.0K641.0K825.0K
Interest Expense i10.5M9.0M4.1M3.8M3.9M
Other Non-Operating Income-----
Pre-tax Income i8.5M10.0M5.4M7.0M-12.0M
Income Tax i-353.0K3.5M1.3M3.5M4.9M
Effective Tax Rate % i-4.2%34.6%23.3%49.9%0.0%
Net Income i47.8M10.3M2.4M4.0M-30.5M
Net Margin % i5.9%1.2%0.3%0.6%-4.1%
Key Metrics
EBITDA i57.8M53.2M58.8M53.3M63.8M
EPS (Basic) i-€2.47€0.57€0.96€-7.19
EPS (Diluted) i-€2.47€0.57€0.96€-7.19
Basic Shares Outstanding i-4163737416583641769434248347
Diluted Shares Outstanding i-4163737416583641769434248347

Income Statement Trend

Fleury Michon S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i225.8M166.6M108.3M157.5M155.2M
Short-term Investments i513.0K549.0K766.0K490.0K178.0K
Accounts Receivable i16.4M26.8M19.6M17.7M12.2M
Inventory i67.2M72.9M82.3M67.3M72.5M
Other Current Assets---3.7M-1.0K-
Total Current Assets i362.5M324.0M273.7M287.3M295.4M
Non-Current Assets
Property, Plant & Equipment i354.9M348.8M347.2M343.6M31.5M
Goodwill i185.6M189.2M205.3M207.6M213.1M
Intangible Assets i16.8M20.3M20.0M18.4M18.7M
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K1.0K1.0K-1.0K
Total Non-Current Assets i308.6M335.6M329.8M349.3M353.2M
Total Assets i671.1M659.6M603.5M636.6M648.6M
Liabilities
Current Liabilities
Accounts Payable i114.6M114.4M99.4M98.6M85.9M
Short-term Debt i--69.9M63.6M85.2M
Current Portion of Long-term Debt-----
Other Current Liabilities81.0M78.0M70.1M84.7M83.1M
Total Current Liabilities i271.5M292.2M256.2M260.0M272.8M
Non-Current Liabilities
Long-term Debt i--139.7M167.5M173.9M
Deferred Tax Liabilities i657.0K1.3M2.3M812.0K3.8M
Other Non-Current Liabilities16.2M17.7M14.4M15.9M7.5M
Total Non-Current Liabilities i198.2M208.0M192.3M222.5M225.7M
Total Liabilities i469.7M500.2M448.5M482.5M498.6M
Equity
Common Stock i13.4M13.4M13.4M13.4M13.4M
Retained Earnings i47.7M10.3M2.4M4.0M-30.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i201.4M159.3M155.0M154.1M150.0M
Key Metrics
Total Debt i00209.6M231.1M259.1M
Working Capital i91.0M31.7M17.5M27.3M22.6M

Balance Sheet Composition

Fleury Michon S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i47.8M10.3M2.4M4.0M-30.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i7.6M17.5M-32.4M4.6M-25.1M
Operating Cash Flow i59.0M32.2M-26.9M11.9M-52.8M
Investing Activities
Capital Expenditures i-26.4M-32.2M-25.0M-19.6M-23.7M
Acquisitions i-1.4M-65.0K-630.0K-4.1M-751.0K
Investment Purchases i-1.5M-590.0K-308.0K-276.0K-4.0M
Investment Sales i68.9M416.0K271.0K272.0K4.5M
Investing Cash Flow i39.5M-32.4M-25.7M-23.7M-24.0M
Financing Activities
Share Repurchases i-----2.8M
Dividends Paid i-5.4M-5.0M-5.0M-4.2M-3.4M
Debt Issuance i27.6M90.3M37.6M24.9M37.7M
Debt Repayment i-62.8M-70.7M-56.7M-55.6M-34.6M
Financing Cash Flow i-28.5M11.7M-32.3M-37.7M-7.6M
Free Cash Flow i23.5M42.3M-13.8M44.1M44.1M
Net Change in Cash i70.0M11.4M-84.8M-49.4M-84.3M

Cash Flow Trend

Fleury Michon S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.94
Forward P/E 6.68
Price to Book 0.53
Price to Sales 0.13

Profitability Ratios

Profit Margin 5.92%
Operating Margin 1.47%
Return on Equity 7.40%
Return on Assets 1.23%

Financial Health

Current Ratio 1.34
Debt to Equity 106.78
Beta 0.26

Per Share Data

EPS (TTM) €3.20
Book Value per Share €48.17
Revenue per Share €193.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alfle106.2M7.940.537.40%5.92%106.78
Danone S.A 46.2B25.222.9211.71%6.73%95.50
L.D.C. S.A 3.2B13.001.3911.12%3.85%26.16
Saint Jean Groupe 62.3M30.320.84-1.36%-0.88%78.41
Smart Good Things 60.1M6.67--830.87%187.53%0.00
Sapmer S.A 43.9M6.271.04-2.86%-0.85%120.51

Financial data is updated regularly. All figures are in the company's reporting currency.