Fleury Michon SA / Fundamentals
Income statement
- Net revenue
€1.64B - Cost of goods sold
€1.44B - Gross profit
€207.69M - SG&A expenses
€321.48M - R&D expenses
€0.00 - EBITDA
-€297.66M - D&A
€52.99M - EBIT
-€759.82M - Interest expenses
€9.62M - EBT
€23.23M - Tax expenses
-€3.90M - Net income
€58.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.83M - Changes in working capital
€38.73M - Operating cash flow
€127.81M - Capex
€62.65M - Other investing cash flow
€814.00K - Net investing cash flow
€7.11M - Total cash dividends paid
-€10.42M - Issuance of common stock
€267.00K - Debt repayment
-€15.64M - Other financing cash flow
€5.65M - Net financing cash flow
-€19.86M - Foreign exchange effects
-€10.00K - Net change in cash
€117.26M - Cash at end of period
€222.77M - Free cash flow
€190.46M
Balance sheet
- Cash and cash equivalents
€225.78M - Cash and short-term investments
€226.29M - Total receivables
€38.70M - Inventory
€67.19M - Other current assets
€30.33M - Total current assets
€362.51M - Property, plant & equipment
€200.35M - Goodwill
€84.43M - Intangible assets
€16.78M - Long-term investments
€4.67M - Other non-current assets
€514.00K - Total non-current assets
€308.57M - Total assets
€671.07M - Accounts payable
€114.57M - Short-term debt
€0.00 - Other current liabilities
€154.89M - Total current liabilities
€271.50M - Long-term debt
€0.00 - Deferred tax liabilities
€657.00K - Other non-current liabilities
€197.48M - Total non-current liabilities
€198.18M - Total liabilities
€469.69M - Common stock
€13.38M - Retained earnings
€47.74M - Other equity
€0.00 - Total equity
€201.39M - Total liabilities and shareholders' equity
€671.07M
Company information
- Market capitalization
€100.75M - Employees
2.8K - Enterprise Value
-€122.56M
Company ratios
- Gross margin
-
12.6% Much worse than peer group: 32.9% - EBITDA margin
-
-18.1% Much worse than peer group: 12.8% - EBIT margin
-
-46.2% Much worse than peer group: 9.4% - EBT margin
-
1.4% Worse than peer group: 7.6% - Net margin
-
3.5% Even with peer group: 5.2% - ROE
-
28.8% Better than peer group: 14.1% - ROA
-
8.6% Even with peer group: 5.8% - Asset turnover
-
244.9% Much better than peer group: 163.4% - FCF margin
-
4.0% Even with peer group: 3.1% - FCF yield
64.7% - Efficiency ratio
118.1% - Net sales per employee
-
€588.12K - Net income per employee
-
€20.76K