Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML)
France flag France · Delayed Price · Currency is EUR
31.07
-1.08 (-3.36%)
Jul 25, 2025, 5:39 PM CET

EPA:ML Statistics

Total Valuation

EPA:ML has a market cap or net worth of EUR 21.93 billion. The enterprise value is 26.34 billion.

Market Cap21.93B
Enterprise Value 26.34B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

EPA:ML has 705.75 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class 705.75M
Shares Outstanding 705.75M
Shares Change (YoY) -0.90%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 43.23%
Float 656.14M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 9.28. EPA:ML's PEG ratio is 1.26.

PE Ratio 14.21
Forward PE 9.28
PS Ratio 0.82
PB Ratio 1.24
P/TBV Ratio 1.68
P/FCF Ratio 14.54
P/OCF Ratio 6.48
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 17.47.

EV / Earnings 16.91
EV / Sales 0.99
EV / EBITDA 5.39
EV / EBIT 9.42
EV / FCF 17.47

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio 1.80
Quick Ratio 0.87
Debt / Equity 0.42
Debt / EBITDA 1.55
Debt / FCF 4.99
Interest Coverage 11.34

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 8.81%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 6.77%
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee 220,992
Profits Per Employee 12,876
Employee Count121,610
Asset Turnover 0.74
Inventory Turnover 3.38

Taxes

In the past 12 months, EPA:ML has paid 540.00 million in taxes.

Income Tax 540.00M
Effective Tax Rate 25.63%

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.89, so EPA:ML's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -9.81%
50-Day Moving Average 32.43
200-Day Moving Average 32.42
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 1,324,896

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 26.74 billion and earned 1.56 billion in profits. Earnings per share was 2.19.

Revenue26.74B
Gross Profit 7.38B
Operating Income 2.76B
Pretax Income 2.11B
Net Income 1.56B
EBITDA 4.60B
EBIT 2.76B
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 7.52 billion in debt, giving a net cash position of -4.40 billion or -6.24 per share.

Cash & Cash Equivalents 3.12B
Total Debt 7.52B
Net Cash -4.40B
Net Cash Per Share -6.24
Equity (Book Value) 17.74B
Book Value Per Share 25.11
Working Capital 6.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow 3.38B
Capital Expenditures -1.87B
Free Cash Flow 1.51B
FCF Per Share 2.14
Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 10.30% and 5.84%.

Gross Margin 27.60%
Operating Margin 10.30%
Pretax Margin 7.88%
Profit Margin 5.84%
EBITDA Margin 17.19%
EBIT Margin 10.30%
FCF Margin 5.64%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.44%.

Dividend Per Share 1.38
Dividend Yield 4.44%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 4
Payout Ratio 62.40%
Buyback Yield 0.90%
Shareholder Yield 5.19%
Earnings Yield 7.11%
FCF Yield 6.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 5