Fleury Michon SA

Fleury Michon SA

21.90
EUR
-0.10
(-0.45%)
105.02MMarket Cap
Apr 13Next Earn

Total Valuation

EUR

As of December 31, 2025, Fleury Michon SA carries a market capitalization of 105.02M, placing it among publicly traded companies globally. Its enterprise value stands at -88.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.02M
Enterprise Value-88.71M

Important Dates

Fleury Michon SA's next confirmed earnings release is scheduled for April 13, 2027.

Earnings Date4/13/2027

Share Statistics

As of December 31, 2025, Fleury Michon SA has 4.14M shares outstanding.

Shares Outstanding4.14M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.51
P/TBV Ratio1.02

Financial Position

As of December 31, 2025, Fleury Michon SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.76

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,277.50

Stock Price Statistics

EUR

As of the close on July 31, 2026, Fleury Michon SA's stock has declined approximately 16.73% over the past 52 weeks. The 50-day moving average sits at 24.91, while the 200-day moving average is 37.34.

52-Week Price Change-16.73%
50-Day Moving Average24.91
200-Day Moving Average37.34

Balance Sheet

EUR

These figures are as of December 31, 2025. Total book value stands at 204.26M, with working capital of 74.00M providing operational flexibility.

Cash & Cash Equivalents193.91M
Net Debt-193.91M
Equity (Book Value)204.26M
Book Value Per Share49.33
Working Capital74.00M