Statistics for Fleury Michon SA (id:10905 ALFLE)

Valuation metrics

Market cap

100.70M

Enterprise value

133.47M

Trailing P/E (ttm)

6.34

Forward P/E

6.34

PEG ratio

6.34

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

2.48

Overview

Shares outstanding

4.18M

Float

1.63M

Shares short

% Held by insiders

0.68%

% Held by institutions

0.11%

Average volume (10 days)

584.00

Average volume (90 days)

Price summary

52-Week low

18.15

52-Week high

30.30

52-Week change

15.73%

Beta

0.37

50-Day moving average

25.13

200-Day moving average

23.65

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.21

Trailing annual dividend rate

1.30%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.66

Payout ratio

0.34

Dividend date

Ex-dividend date

June 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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