Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France
· Delayed Price · Currency is EUR 33.49
+0.04 (0.12%)
Feb 21, 2025, 5:39 PM CET
EPA:ML Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 23,635 | 23,208 | 18,556 | 25,735 | 18,717 | 19,485 | Upgrade
|
| Market Cap Growth | 32.72% | 25.07% | -27.89% | 37.50% | -3.94% | 24.97% | Upgrade
|
| Enterprise Value | 28,308 | 28,437 | 24,145 | 29,462 | 24,246 | 26,553 | Upgrade
|
| Last Close Price | 33.49 | 31.30 | 23.96 | 31.99 | 22.86 | 23.25 | Upgrade
|
| PE Ratio | 12.59 | 11.72 | 9.28 | 13.99 | 29.80 | 11.20 | Upgrade
|
| Forward PE | 9.50 | 9.54 | 8.33 | 12.03 | 13.59 | 9.85 | Upgrade
|
| PS Ratio | 0.86 | 0.82 | 0.65 | 1.08 | 0.91 | 0.81 | Upgrade
|
| PB Ratio | 1.33 | 1.29 | 1.08 | 1.72 | 1.48 | 1.47 | Upgrade
|
| P/TBV Ratio | 1.96 | 1.76 | 1.44 | 2.37 | 2.20 | 2.28 | Upgrade
|
| P/FCF Ratio | 7.41 | 7.07 | 1546.36 | 18.23 | 8.62 | 11.28 | Upgrade
|
| P/OCF Ratio | 4.94 | 4.39 | 9.61 | 8.86 | 5.56 | 5.87 | Upgrade
|
| PEG Ratio | 0.88 | 0.97 | - | 0.31 | - | 1.37 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.00 | 0.84 | 1.24 | 1.18 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 5.17 | 5.58 | 4.89 | 6.51 | 7.14 | 5.90 | Upgrade
|
| EV/EBIT Ratio | 8.26 | 8.52 | 7.46 | 9.98 | 13.57 | 9.23 | Upgrade
|
| EV/FCF Ratio | 8.87 | 8.66 | 2012.11 | 20.87 | 11.17 | 15.38 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.35 | 0.44 | 0.53 | 0.69 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 1.42 | 1.17 | 1.44 | 1.68 | 2.41 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 2.43 | 1.90 | 621.17 | 5.67 | 4.02 | 4.10 | Upgrade
|
| Asset Turnover | 0.77 | 0.80 | 0.82 | 0.72 | 0.65 | 0.78 | Upgrade
|
| Inventory Turnover | 3.29 | 3.47 | 3.68 | 3.71 | 3.41 | 3.63 | Upgrade
|
| Quick Ratio | 0.86 | 0.93 | 0.84 | 0.99 | 1.18 | 0.77 | Upgrade
|
| Current Ratio | 1.82 | 1.77 | 1.67 | 1.68 | 1.83 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 10.94% | 11.31% | 12.52% | 13.37% | 4.83% | 13.62% | Upgrade
|
| Return on Assets (ROA) | 5.94% | 5.91% | 5.79% | 5.57% | 3.53% | 5.82% | Upgrade
|
| Return on Capital (ROIC) | 8.36% | 8.56% | 8.51% | 8.32% | 5.36% | 9.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.12% | 12.16% | 12.30% | 11.49% | 7.29% | 11.71% | Upgrade
|
| Earnings Yield | 8.12% | 8.54% | 10.78% | 7.17% | 3.38% | 8.99% | Upgrade
|
| FCF Yield | 13.50% | 14.15% | 0.06% | 5.49% | 11.60% | 8.86% | Upgrade
|
| Dividend Yield | 4.04% | 4.31% | 5.22% | 3.52% | 2.52% | 2.15% | Upgrade
|
| Payout Ratio | 50.00% | 45.03% | 40.13% | 22.23% | 56.49% | 37.98% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | -0.33% | 0.15% | -0.23% | 0.55% | -0.10% | Upgrade
|
| Total Shareholder Return | 3.69% | 3.98% | 5.37% | 3.29% | 3.06% | 2.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.