Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fleury Michon S.A. is a renowned French company specializing in the production and distribution of processed meat and prepared meals. Focusing primarily on quality and convenience, the company provides a diverse range of products including cold cuts, ready-to-eat meals, and seafood dishes. Fleury Michon emphasizes sustainable sourcing and prides itself on transparency concerning the origins and processing of its ingredients. Operating predominantly in the food industry, it significantly impacts sectors such as retail and hospitality, offering products tailored to consumer demands for healthy and convenient food options. With a strong presence in France, Fleury Michon leverages distribution channels such as supermarkets and catering services to reach its customers. As part of the European food market, it plays a crucial role in shaping consumption habits by regularly introducing innovative products that respond to dietary trends and environmental concerns. Fleury Michon S.A. is committed to driving food quality standards while balancing traditional recipes with modern culinary demands.
Operating margin is thin at 1.46%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.6%, steady but not accelerating. Free cash flow declined 170% despite revenue growth, conversion is weakening.
Free cash flow declined 170% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€16M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€836M
▲ +3.6% YoY
Net Income (TTM)
€14M
▼ -71.4% YoY
Op. Margin
1.46%
▼ -0.2pp YoY
ROIC
5.68%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€16M
▼ -170.0% YoY
Op. Cash Flow (TTM)
€16M
▼ -73.4% YoY
Net Debt
-€194M
Net Cash Position
Cash & Equiv.
€194M
3Y CAGR: +1.7%
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