Fleury SA

As of March 31, 2026, Fleury SA carries a market capitalization of 8.71B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fleury SA's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Fleury SA has 543.63M shares outstanding.

As of March 31, 2026, Fleury SA trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.68.

As of March 31, 2026, Fleury SA trades at an EV/EBITDA multiple of 5.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fleury SA trades at an EV/FCF ratio of 5.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.01B versus a market cap of 8.71B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fleury SA maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.50, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fleury SA posted a return on equity (ROE) of 12.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.53, useful for judging operating efficiency across full business cycles. The company generates approximately 368,730.02 in revenue per employee across its workforce of 23,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.72 indicates how many times Fleury SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fleury SA recorded 157.62M in income tax expense. That works out to an effective tax rate of 20.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 776.12M, leaving 634.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fleury SA's stock has gained approximately 92.74% over the past 52 weeks. The 50-day moving average sits at 22.06, while the 200-day moving average is 17.66.

Over the twelve months ended March 31, 2026, Fleury SA generated 8.50B in revenue and converted that into 634.76M in net income, yielding earnings per share of 1.13. EBITDA reached 2.18B, while operating income came in at 1.29B.

As of March 31, 2026, Fleury SA holds 2.15B in cash and equivalents against 5.36B in total debt, resulting in a net debt position of 4.13B. Total book value stands at 5.18B, with working capital of 2.47B providing operational flexibility.

Fleury SA produced 2.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -499.81M in capital expenditures, free cash flow totaled 1.58B - equivalent to 2.89 per share.

Over the twelve months ended March 31, 2026, Fleury SA posted a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 15.22 and net profit margin of 7.47 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Fleury SA paid dividends of 0.48 per share. The dividend payout ratio of 43.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fleury SA shareholders.

Fleury SA's most recent stock split took place on June 13, 2023 with a 20:21 split ratio.

As of March 31, 2026, Fleury SA has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.