Statistics for Fleury Michon SA (id:10905 ALFLE)
Valuation metrics
Market cap
112.81M
Enterprise value
145.54M
Trailing P/E (ttm)
7.11
Forward P/E
7.11
PEG ratio
7.11
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.71
Overview
Shares outstanding
4.18M
Float
1.63M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.06K
Average volume (90 days)
Price summary
52-Week low
18.15
52-Week high
30.30
52-Week change
27.41%
Beta
3.00
50-Day moving average
24.86
200-Day moving average
24.42
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.66
Payout ratio
3.00
Dividend date
Ex-dividend date
June 21, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.86%
Operating margin
1.81%
Operational effectiveness
Return on assets
2.42%
Return on equity
9.07%
Income statement
Revenue (ttm)
195.41
Revenue per share (ttm)
195.41
Quarterly revenue growth (yoy)
38.67
Gross profit (ttm)
395.77M
EBITDA
53.82M
Net income to common (ttm)
15.87M
Diluted EPS (ttm)
3.80
Quarterly earnings growth (yoy)
3.87K%
Balance sheet
Total cash (mrq)
185.48M
Total cash per share (mrq)
44.55
Total debt (mrq)
218.47M
Total Debt/Equity (mrq)
108.89
Current ratio (mrq)
140.50%
Book value per share (mrq)
48.15
Cash flow
Cash flow statement
75.44M
Levered free cash flow (LFCF)
-6,392,875.00