FLEURY MICHON |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.8 EUR | 0.00% |
|
0.00% | +4.52% |
| Apr. 10 | Fleury Michon SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 10 | Fleury Michon: net income more than quadruples in 2023 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 165.6 | 135.8 | 118.3 | 97.65 | 76.45 | 86.72 | 86.72 | - |
| Enterprise Value (EV) 1 | 258.6 | 259.3 | 118.3 | 170.8 | 180.6 | 82.97 | 164.5 | 86.72 |
| P/E ratio | 11.4 x | -4.8 x | -8.29 x | 24.4 x | 32.1 x | 12.7 x | 4.73 x | 3.39 x |
| Yield | 3.11% | 2.53% | - | 5.13% | 6.56% | 5.77% | 5.77% | 5.77% |
| Capitalization / Revenue | 0.23 x | 0.18 x | 0.16 x | 0.14 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.36 x | 0.35 x | 0.16 x | 0.24 x | 0.23 x | 0.1 x | 0.2 x | 0.1 x |
| EV / EBITDA | 5.1 x | 6.04 x | 1.32 x | 3.52 x | 3.04 x | 3.03 x | 2.82 x | 1.46 x |
| EV / FCF | 20,698,444 x | -22,255,025 x | - | 3,873,559 x | - | - | 8,749,639 x | 4,014,825 x |
| FCF Yield | 0% | -0% | - | 0% | - | - | 0% | 0% |
| Price to Book | 0.7 x | 0.67 x | 0.79 x | 0.63 x | 0.49 x | 0.57 x | 0.58 x | 0.48 x |
| Nbr of stocks (in thousands) | 4,289 | 4,297 | 4,287 | 4,173 | 4,178 | 4,169 | 4,169 | - |
| Reference price 2 | 38.60 | 31.60 | 27.60 | 23.40 | 18.30 | 20.80 | 20.80 | 20.80 |
| Announcement Date | 4/2/19 | 4/7/20 | 4/28/21 | 4/6/22 | 4/13/23 | 4/10/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 725.3 | 747.6 | 735.4 | 705.6 | 794.8 | 836.2 | 837.9 | 850.6 |
| EBITDA 1 | 50.69 | 42.9 | 89.42 | 48.5 | 59.31 | 56.05 | 58.26 | 59.5 |
| EBIT 1 | 20.4 | -5.7 | 19.4 | 14.4 | 15 | 23 | 20.8 | 24.5 |
| Operating Margin | 2.81% | -0.76% | 2.64% | 2.04% | 1.89% | 2.75% | 2.48% | 2.88% |
| Earnings before Tax (EBT) 1 | 18.38 | -20.4 | -20.21 | 10.9 | 5.433 | 8.091 | 20.4 | 24.5 |
| Net income 1 | 14.4 | -28 | -14.62 | 4 | 2.4 | 10.3 | 18.32 | 25.6 |
| Net margin | 1.99% | -3.75% | -1.99% | 0.57% | 0.3% | 1.23% | 2.19% | 3.01% |
| EPS 2 | 3.380 | -6.580 | -3.331 | 0.9600 | 0.5700 | 1.632 | 4.394 | 6.140 |
| Free Cash Flow | 12.49 | -11.65 | - | 44.09 | - | - | 18.8 | 21.6 |
| FCF margin | 1.72% | -1.56% | - | 6.25% | - | - | 2.24% | 2.54% |
| FCF Conversion (EBITDA) | 24.65% | - | - | 90.91% | - | - | 32.27% | 36.3% |
| FCF Conversion (Net income) | 86.76% | - | - | 1,102.3% | - | - | 102.63% | 84.38% |
| Dividend per Share 2 | 1.200 | 0.8000 | - | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 4/2/19 | 4/7/20 | 4/28/21 | 4/6/22 | 4/13/23 | 4/10/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 341.7 | 422.3 |
| EBITDA | - | - |
| EBIT 1 | 6.7 | 6.1 |
| Operating Margin | 1.96% | 1.44% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/9/21 | 9/12/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 93 | 124 | - | 73.1 | 104 | 83.3 | 77.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.835 x | 2.878 x | - | 1.508 x | 1.755 x | 1.486 x | 1.335 x | - |
| Free Cash Flow | 12.5 | -11.7 | - | 44.1 | - | - | 18.8 | 21.6 |
| ROE (net income / shareholders' equity) | 6.27% | -12.6% | -18.1% | 4.85% | 3.56% | 3.8% | 11.7% | 14.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 55.20 | 47.50 | 34.90 | 36.90 | 37.20 | 36.30 | 36.10 | 43.30 |
| Cash Flow per Share 2 | 11.00 | 7.660 | 11.70 | 10.60 | 9.840 | 12.20 | 12.30 | 12.10 |
| Capex | 31.7 | 38.5 | - | 20.6 | - | - | 30 | 30 |
| Capex / Sales | 4.37% | 5.15% | - | 2.91% | - | - | 3.58% | 3.53% |
| Announcement Date | 4/2/19 | 4/7/20 | 4/28/21 | 4/6/22 | 4/13/23 | 4/10/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
20.8
EUR
Average target price
21.75
EUR
Spread / Average Target
+4.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.52% | 92.58M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
- Stock Market
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- ALFLE Stock
- Financials Fleury Michon
