Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France flag France · Delayed Price · Currency is EUR
33.49
+0.04 (0.12%)
Feb 21, 2025, 5:39 PM CET

EPA:ML Statistics

Total Valuation

EPA:ML has a market cap or net worth of EUR 23.64 billion. The enterprise value is 28.31 billion.

Market Cap 23.64B
Enterprise Value 28.31B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date May 22, 2024

Share Statistics

EPA:ML has 705.75 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 705.75M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 43.07%
Float 659.42M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 9.50. EPA:ML's PEG ratio is 0.88.

PE Ratio 12.59
Forward PE 9.50
PS Ratio 0.86
PB Ratio 1.33
P/TBV Ratio 1.81
P/FCF Ratio 7.41
P/OCF Ratio n/a
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.87.

EV / Earnings 14.74
EV / Sales 1.02
EV / EBITDA 5.17
EV / EBIT 8.26
EV / FCF 8.87

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.

Current Ratio 1.82
Quick Ratio 0.86
Debt / Equity 0.43
Debt / EBITDA 1.42
Debt / FCF 2.43
Interest Coverage 13.88

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE) 10.94%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 8.36%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee 220,900
Profits Per Employee 15,287
Employee Count 132,496
Asset Turnover 0.77
Inventory Turnover 3.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.48% 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 +0.48%
50-Day Moving Average 32.64
200-Day Moving Average 34.21
Relative Strength Index (RSI) 54.74
Average Volume (20 Days) 1,774,583

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 27.75 billion and earned 1.92 billion in profits. Earnings per share was 2.66.

Revenue 27.75B
Gross Profit 8.12B
Operating Income 3.42B
Pretax Income 2.44B
Net Income 1.92B
EBITDA 5.21B
EBIT 3.42B
Earnings Per Share (EPS) 2.66
Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 7.75 billion in debt, giving a net cash position of -4.66 billion or -6.61 per share.

Cash & Cash Equivalents 3.08B
Total Debt 7.75B
Net Cash -4.66B
Net Cash Per Share -6.61
Equity (Book Value) 17.86B
Book Value Per Share 25.15
Working Capital 6.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -2.00 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow 5.19B
Capital Expenditures -2.00B
Free Cash Flow 3.19B
FCF Per Share 4.52
Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 12.31% and 6.93%.

Gross Margin 29.25%
Operating Margin 12.31%
Pretax Margin 8.78%
Profit Margin 6.93%
EBITDA Margin 18.78%
EBIT Margin 12.31%
FCF Margin 11.50%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.04%.

Dividend Per Share 1.35
Dividend Yield 4.04%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 4
Payout Ratio 50.00%
Buyback Yield -0.34%
Shareholder Yield 3.69%
Earnings Yield 8.12%
FCF Yield 13.50%
Dividend Details

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

EPA:ML has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a