Fleury Michon

ALFLE · PA · Consumer Defensive / Packaged Foods

23.70EUR+0.10 (+0.42%)

Price History

Full chart

Market Stats

Previous Close23.60

Open23.70

Day Range23.70 – 23.70

52-Week Range20.51 – 25.90

Volume160

Market Cap89.22M

P/E (TTM)5.89

Forward P/E11.35

EPS3.67

Dividend Yield6.28%

Beta0.34

50-Day Avg21.71

200-Day Avg23.02

About

Fleury Michon SA manufactures and sells food products in France and internationally. The company offers cold cuts, such as pork ham, chicken and turkey breast, veggie slices, roasts, pastrami, and pan-fried meats; prepared meals; surimi; halal food products; and new products comprising ham-flavored veggie slices, curry cumin veggie slices, easy meals, and vegetable matchsticks coral lentils. It also provides ingredients for cooking, including diced, matchstick, grated, and sliced pork; sliced chicken, chicken tenders, and chicken matchsticks; and soft grated cheese. The company also exports its products. The company was founded in 1905 and is headquartered in Pouzauges, France.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Billy Salha
Employees2.98K
HeadquartersRoute de la gare, Pouzauges, France, 85700, France
Websitehttps://www.fleurymichon.fr

Leadership

Mr. Billy SalhaGeneral Director
Philippe TeisseireAdministrative & Financial Director
Mr. Gerard ChambetGeneral Director of Operations

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	558.52M	603.00M	407.70M	424.03M	452.55M	492.26M	502.69M	532.06M	598.18M	644.59M	690.96M	697.93M	707.15M	757.59M	737.83M	716.95M	725.27M	747.62M	735.45M	705.63M	794.83M	836.22M	807.00M	836.40M
Growth (%)	-	+7.97%	-32.39%	+4.00%	+6.73%	+8.78%	+2.12%	+5.84%	+12.43%	+7.76%	+7.19%	+1.01%	+1.32%	+7.13%	-2.61%	-2.83%	+1.16%	+3.08%	-1.63%	-4.05%	+12.64%	+5.21%	-3.49%	+3.64%
Cost of Revenue	191.00M	191.82M	181.49M	187.75M	210.20M	229.26M	238.42M	239.22M	289.08M	412.92M	330.63M	341.88M	352.04M	387.23M	382.35M	376.40M	368.83M	398.48M	368.81M	348.35M	444.52M	440.45M	419.28M	450.09M
Gross Profit	367.52M	411.18M	226.21M	236.28M	242.35M	263.00M	264.27M	292.84M	309.09M	231.67M	360.33M	356.05M	355.12M	370.36M	355.47M	340.55M	356.44M	349.14M	366.64M	357.28M	350.31M	395.77M	387.72M	386.31M
Gross Margin	65.80%	68.19%	55.49%	55.72%	53.55%	53.43%	52.57%	55.04%	51.67%	35.94%	52.15%	51.01%	50.22%	48.89%	48.18%	47.50%	49.15%	46.70%	49.85%	50.63%	44.07%	47.33%	48.04%	46.19%
Operating Expense	345.57M	389.41M	200.79M	214.43M	222.31M	240.75M	251.08M	265.10M	279.51M	202.75M	323.37M	323.81M	326.51M	341.76M	333.86M	329.06M	337.75M	375.20M	370.48M	347.14M	341.37M	380.39M	375.42M	374.11M
Operating Income	21.95M	21.77M	25.43M	21.85M	20.05M	22.25M	13.19M	27.74M	29.58M	28.92M	36.97M	32.24M	28.61M	28.60M	21.61M	11.49M	18.69M	-26.06M	-3.83M	10.14M	8.94M	15.38M	12.30M	12.20M
Operating Margin	3.93%	3.61%	6.24%	5.15%	4.43%	4.52%	2.62%	5.21%	4.95%	4.49%	5.35%	4.62%	4.05%	3.78%	2.93%	1.60%	2.58%	-3.49%	-0.52%	1.44%	1.12%	1.84%	1.52%	1.46%
EBITDA	34.03M	39.35M	44.27M	46.79M	42.53M	45.75M	36.94M	52.74M	55.61M	56.04M	69.28M	60.81M	58.46M	59.62M	54.16M	46.83M	49.36M	22.57M	40.78M	52.50M	46.81M	54.69M	56.68M	53.24M
EBITDA Margin	6.09%	6.53%	10.86%	11.04%	9.40%	9.29%	7.35%	9.91%	9.30%	8.69%	10.03%	8.71%	8.27%	7.87%	7.34%	6.53%	6.81%	3.02%	5.55%	7.44%	5.89%	6.54%	7.02%	6.37%
Net Income	11.56M	12.52M	15.08M	14.21M	12.04M	13.06M	5.36M	14.80M	16.64M	13.04M	17.90M	16.23M	18.16M	17.07M	16.81M	8.61M	14.50M	-28.02M	-30.53M	4.02M	2.41M	10.27M	47.74M	13.61M
Net Income Margin	2.07%	2.08%	3.70%	3.35%	2.66%	2.65%	1.07%	2.78%	2.78%	2.02%	2.59%	2.33%	2.57%	2.25%	2.28%	1.20%	2.00%	-3.75%	-4.15%	0.57%	0.30%	1.23%	5.92%	1.63%
Interest Expense	16.65M	16.54M	1.58M	793.00K	1.59M	2.68M	3.28M	4.34M	2.41M	3.12M	3.66M	3.31M	3.46M	3.07M	2.96M	2.49M	2.48M	2.96M	3.91M	3.85M	4.14M	8.96M	10.48M	9.12M
Interest Expense % of Total Revenue	2.98%	2.74%	0.39%	0.19%	0.35%	0.54%	0.65%	0.82%	0.40%	0.48%	0.53%	0.47%	0.49%	0.41%	0.40%	0.35%	0.34%	0.40%	0.53%	0.55%	0.52%	1.07%	1.30%	1.09%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	281.15M	292.21M	308.81M	330.35M	368.70M	399.59M	429.03M	415.61M	448.39M	509.67M	547.73M	535.41M	566.37M	568.42M	615.99M	594.84M	662.25M	672.88M	648.59M	636.61M	603.55M	659.55M	671.07M	649.19M
Total Liabilities	178.84M	182.25M	190.34M	201.68M	231.88M	255.34M	288.13M	279.45M	295.30M	348.43M	380.22M	356.18M	372.05M	359.19M	394.28M	369.25M	425.43M	466.20M	500.17M	482.53M	448.53M	500.23M	469.69M	444.75M
Total Equity	25.91M	27.39M	118.40M	128.60M	136.76M	144.19M	140.82M	136.08M	152.96M	161.11M	167.39M	179.13M	194.44M	209.19M	221.69M	225.61M	236.94M	204.01M	148.35M	154.00M	154.91M	159.18M	201.23M	204.26M
Cash	-	-	29.50M	35.96M	37.77M	41.97M	40.50M	53.21M	60.61M	54.98M	86.32M	77.72M	113.58M	100.45M	150.33M	139.33M	139.24M	123.84M	155.17M	157.46M	108.41M	166.63M	225.78M	193.91M
Total Debt	15.31M	13.28M	32.19M	45.23M	67.58M	81.16M	115.62M	117.80M	124.22M	225.49M	172.77M	161.35M	167.44M	154.66M	203.12M	179.83M	230.78M	245.37M	253.21M	251.43M	209.60M	242.19M	215.03M	203.36M
Net Debt	15.31M	13.28M	2.69M	9.27M	29.81M	39.19M	75.12M	64.60M	63.62M	170.51M	86.46M	83.64M	53.86M	54.20M	51.70M	39.72M	91.53M	121.39M	96.66M	93.97M	101.19M	75.56M	-225.78M	9.45M

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.99M	31.39M	24.17M	24.28M	24.52M	34.67M	23.05M	59.89M	423.28M	29.19M	69.13M	38.93M	52.13M	43.37M	35.21M	32.10M	44.81M	26.84M	67.88M	64.66M	12.21M	77.69M	50.79M	25.64M
Investing Cash Flow	-25.31M	-28.09M	-36.09M	-26.53M	-37.85M	-35.12M	-43.58M	-23.66M	-34.81M	-66.18M	-34.86M	-33.29M	-19.18M	-35.49M	-23.14M	-14.93M	-82.03M	-102.80M	-22.29M	-20.53M	-22.74M	-28.43M	39.54M	-37.38M
Financing Cash Flow	-5.75M	-6.96M	5.01M	11.05M	5.34M	-3.67M	29.57M	-22.13M	643.00K	31.32M	-583.00K	-13.87M	-8.49M	-10.20M	27.02M	-18.48M	40.83M	55.49M	-10.69M	-40.77M	-35.61M	7.26M	-31.78M	-19.20M
Capital Expenditure	26.80M	28.75M	36.85M	28.23M	23.19M	36.24M	41.52M	23.90M	35.04M	50.66M	30.59M	27.08M	25.67M	34.58M	24.40M	21.76M	31.82M	38.49M	23.81M	20.57M	25.98M	35.39M	27.26M	42.12M
Free Cash Flow	8.19M	2.64M	-12.68M	-3.95M	1.33M	-1.57M	-18.48M	36.00M	388.24M	-21.48M	38.54M	11.85M	26.45M	8.79M	10.81M	10.34M	12.99M	-11.65M	44.07M	44.09M	-13.76M	42.29M	23.53M	-16.48M
Dividends Paid	-	-	3.07M	3.28M	3.29M	2.79M	2.94M	2.31M	3.77M	3.77M	3.73M	4.86M	4.86M	4.98M	4.98M	4.70M	4.72M	5.16M	3.37M	4.18M	4.98M	5.01M	5.41M	8.47M
FCF to OCF	23.40%	8.40%	-52.45%	-16.28%	5.41%	-4.53%	-80.18%	60.10%	91.72%	-73.57%	55.75%	30.44%	50.75%	20.28%	30.70%	32.20%	28.99%	-43.41%	64.92%	68.19%	-112.72%	54.44%	46.33%	-64.27%
Dividend Paid to FCF	-	-	-24.25%	-83.10%	248.04%	-177.85%	-15.94%	6.41%	0.97%	-17.56%	9.68%	41.01%	18.37%	56.58%	46.04%	45.50%	36.35%	-44.25%	7.65%	9.48%	-36.20%	11.84%	23.00%	-51.40%

Earnings

Report Date	Apr 14, 2014	Aug 29, 2014	Jun 2, 2015	Jul 20, 2017	Apr 3, 2018	Sep 4, 2018	Oct 25, 2018	Apr 2, 2019	Sep 10, 2019	Oct 24, 2019	Apr 29, 2020	Sep 8, 2020	Oct 21, 2020	Apr 28, 2021	Sep 9, 2021	Oct 26, 2021	Apr 6, 2022	Sep 13, 2022	Oct 25, 2022	Apr 13, 2023	Sep 12, 2023	Oct 24, 2023	Apr 9, 2024	Sep 10, 2024	Nov 29, 2024	Apr 25, 2025	Sep 9, 2025	Nov 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.40	1.61	1.48	0.00	1.90	-2.03	0.00	-4.56	-3.07	0.00	-3.44	0.89	0.00	0.88	-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap89.22M

Enterprise Value-100.45M

Trailing P/E5.89

Forward P/E11.35

PEG Ratio2.10

Price / Sales0.10

Price / Book0.44

EPS3.67

Book Value49.33

Revenue (TTM)850.70M

Gross Profit (TTM)400.61M

EBITDA57.66M

Profit Margin1.79%

Operating Margin2.57%

Return on Equity4.16%

Return on Assets1.15%

Shares Outstanding4.13M

Shares Float1.73M

Beta0.34

Dividend Yield6.28%

Dividend Rate1.35

Payout Ratio36.78%

Dividends

20261×

1.35Jun 12, 2026

20251×

0.70Jun 6, 2025

20241×

1.30Jun 21, 2024

20231×

1.20Jun 30, 2023

20221×

1.20Jul 1, 2022

20211×

1.00Jun 14, 2021

20201×

0.80Sep 29, 2020

20191×

1.20May 31, 2019

20181×

1.10May 11, 2018

20171×

1.10May 29, 2017

20161×

1.20May 31, 2016

20151×

1.20Jun 2, 2015

20141×

1.20May 30, 2014

20131×

1.20Jun 18, 2013

20121×

0.91Jun 4, 2012

20111×

0.91Jun 14, 2011

20101×

0.91May 24, 2010

20091×

0.53May 28, 2009

20081×

0.62May 23, 2008

20071×

0.58Jun 8, 2007

20061×

0.68Jun 9, 2006

20051×

0.68Jun 10, 2005

20041×

0.62Jun 10, 2004

20031×

0.52May 26, 2003