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Year on year Fleury Michon SA grew revenues 5.21% from 794.83m to 836.22m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 325.88% net income growth from 2.41m to 10.27m.
| Gross margin | 47.33% |
|---|---|
| Net profit margin | 0.78% |
| Operating margin | 1.84% |
| Return on assets | 1.04% |
|---|---|
| Return on equity | 9.57% |
| Return on investment | 1.83% |
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Cash flow in EURView more
In 2023, Fleury Michon SA increased its cash reserves by 52.53%, or 56.56m. The company earned 77.69m from its operations for a Cash Flow Margin of 9.29%. In addition the company generated 7.26m cash from financing while 28.43m was spent on investing.
| Cash flow per share | 11.36 |
|---|---|
| Price/Cash flow per share | 2.42 |
| Book value per share | 38.14 |
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| Tangible book value per share | 13.05 |
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Balance sheet in EURView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.8542 |
| Total debt/total equity | 1.51 |
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| Total debt/total capital | 0.601 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 172.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.87% |
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| Div growth rate (5 year) | 1.61% |
| Payout ratio (TTM) | 37.96% |
| EPS growth(5 years) | 1.33 |
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| EPS (TTM) vs TTM 1 year ago | 173.73 |
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