Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)

EPA:ML Statistics

Total Valuation

EPA:ML has a market cap or net worth of EUR 23.29 billion. The enterprise value is 27.96 billion.

Market Cap	23.29B
Enterprise Value	27.96B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

EPA:ML has 705.75 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	705.75M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	42.85%
Float	659.42M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 9.36. EPA:ML's PEG ratio is 0.81.

PE Ratio	12.60
Forward PE	9.36
PS Ratio	0.87
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	1.03
EV / EBITDA	6.37
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	216,505
Profits Per Employee	15,048
Employee Count	123,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.94, so EPA:ML's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.76%
50-Day Moving Average	33.59
200-Day Moving Average	33.77
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	2,192,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ML had revenue of EUR 27.19 billion and earned 1.89 billion in profits. Earnings per share was 2.62.

Revenue	27.19B
Gross Profit	27.19B
Operating Income	2.63B
Pretax Income	2.45B
Net Income	1.89B
EBITDA	4.39B
EBIT	2.63B
Earnings Per Share (EPS)	2.62

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.68% and 6.95%.

Gross Margin	100.00%
Operating Margin	9.68%
Pretax Margin	8.99%
Profit Margin	6.95%
EBITDA Margin	16.15%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.38
Dividend Yield	4.18%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.94%
Earnings Yield	8.12%
FCF Yield	n/a

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a