Why is Fleury Michon SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.10%
- Poor long term growth as Net Sales has grown by an annual rate of 0.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.09 times
2
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 83.29% (YoY)
- PRE-TAX PROFIT(Q) Lowest at EUR 2.98 MM
- NET PROFIT(Q) Lowest at EUR 4.33 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fleury Michon SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fleury Michon SA
0.0%
-1.78
25.15%
France CAC 40
8.73%
0.52
16.76%
Quality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
26.73%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
83.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
7.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
NA
EV to EBIT
22.76
EV to EBITDA
4.43
EV to Capital Employed
NA
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
8.06%
ROCE (Latest)
NA
ROE (Latest)
NA
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Fleury Michon SA
Debt-Equity Ratio
Lowest at -5.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at EUR 124.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 226.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at EUR 11.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 508.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At EUR 20.09 MM has Grown at 13.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Fleury Michon SA
Pre-Tax Profit
Lowest at EUR 2.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -78.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 4.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -62.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 83.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






