Fleury Michon S.A (ALFLE) | Financial Analysis & Statements
Fleury Michon S.A. | Small-cap | Consumer Defensive
Fleury Michon S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
807.0M
Gross Profit
387.7M
48.05%
Operating Income
13.1M
1.63%
Net Income
47.8M
5.92%
Balance Sheet Metrics
Total Assets
671.1M
Total Liabilities
469.7M
Shareholders Equity
201.4M
Debt to Equity
2.33
Cash Flow Metrics
Operating Cash Flow
59.0M
Free Cash Flow
23.5M
Revenue & Profitability Trend
Fleury Michon S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 807.0M | 836.2M | 794.8M | 705.6M | 735.4M |
| Cost of Goods Sold | 419.3M | 440.4M | 444.5M | 348.4M | 368.8M |
| Gross Profit | 387.7M | 395.8M | 350.3M | 357.3M | 366.6M |
| Operating Expenses | 155.1M | 161.6M | 243.4M | 258.1M | 233.4M |
| Operating Income | 13.1M | 21.6M | 15.4M | 13.6M | 17.3M |
| Pre-tax Income | 8.5M | 10.0M | 5.4M | 7.0M | -12.0M |
| Income Tax | -353.0K | 3.5M | 1.3M | 3.5M | 4.9M |
| Net Income | 47.8M | 10.3M | 2.4M | 4.0M | -30.5M |
| EPS (Diluted) | - | €2.47 | €0.57 | €0.96 | -€7.19 |
Income Statement Trend
Fleury Michon S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 362.5M | 324.0M | 273.7M | 287.3M | 295.4M |
| Non-Current Assets | 308.6M | 335.6M | 329.8M | 349.3M | 353.2M |
| Total Assets | 671.1M | 659.6M | 603.5M | 636.6M | 648.6M |
| Liabilities | |||||
| Current Liabilities | 271.5M | 292.2M | 256.2M | 260.0M | 272.8M |
| Non-Current Liabilities | 198.2M | 208.0M | 192.3M | 222.5M | 225.7M |
| Total Liabilities | 469.7M | 500.2M | 448.5M | 482.5M | 498.6M |
| Equity | |||||
| Total Shareholders Equity | 201.4M | 159.3M | 155.0M | 154.1M | 150.0M |
Balance Sheet Composition
Fleury Michon S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.8M | 10.3M | 2.4M | 4.0M | -30.5M |
| Operating Cash Flow | 59.0M | 32.2M | -26.9M | 11.9M | -52.8M |
| Investing Activities | |||||
| Capital Expenditures | -26.4M | -32.2M | -25.0M | -19.6M | -23.7M |
| Investing Cash Flow | 39.5M | -32.4M | -25.7M | -23.7M | -24.0M |
| Financing Activities | |||||
| Dividends Paid | -5.4M | -5.0M | -5.0M | -4.2M | -3.4M |
| Financing Cash Flow | -28.5M | 11.7M | -32.3M | -37.7M | -7.6M |
| Free Cash Flow | 23.5M | 42.3M | -13.8M | 44.1M | 44.1M |
Cash Flow Trend
Fleury Michon S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.91
Forward P/E
6.66
Price to Book
0.53
Price to Sales
0.13
PEG Ratio
6.66
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
0.27
Per Share Data
EPS (TTM)
€3.20
Book Value per Share
€48.17
Revenue per Share
€193.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alfle | 105.6M | 7.91 | 0.53 | 7.40% | 5.92% | 106.78 |
| Savencia S.A | 800.2M | 7.70 | 0.47 | 6.64% | 1.50% | 60.83 |
| Smart Good Things | 60.1M | - | - | 602.24% | 187.53% | -1.18 |
| Saint Jean Groupe | 62.9M | 31.43 | 0.83 | 2.67% | 1.72% | 76.98 |
| Sapmer S.A | 46.3M | 6.27 | 1.09 | -2.86% | -0.85% | 120.51 |
| Groupe Carnivor S.A | 36.2M | - | - | 59.75% | 32.64% | 0.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.