Compagnie Générale des Établissements Michelin Société en commandite par actions (LON:0OFM)

LON:0OFM Statistics

Total Valuation

LON:0OFM has a market cap or net worth of GBP 19.54 billion. The enterprise value is 23.40 billion.

Market Cap	19.54B
Enterprise Value	23.40B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.65.

EV / Earnings	14.38
EV / Sales	1.02
EV / EBITDA	5.17
EV / EBIT	8.26
EV / FCF	8.65

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	187,283
Profits Per Employee	12,960
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 +0.23% in the last 52 weeks. The beta is 1.09, so LON:0OFM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+0.23%
50-Day Moving Average	32.64
200-Day Moving Average	34.19
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	945,963

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, LON:0OFM had revenue of GBP 23.52 billion and earned 1.63 billion in profits. Earnings per share was 2.26.

Revenue	23.52B
Gross Profit	6.88B
Operating Income	2.90B
Pretax Income	2.07B
Net Income	1.63B
EBITDA	4.42B
EBIT	2.90B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 2.61 billion in cash and 6.57 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	2.61B
Total Debt	6.57B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	15.14B
Book Value Per Share	21.32
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-1.70B
Free Cash Flow	2.70B
FCF Per Share	n/a

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 1.15, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.15
Dividend Yield	3.44%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	4
Payout Ratio	50.00%
Buyback Yield	-0.34%
Shareholder Yield	3.10%
Earnings Yield	8.33%
FCF Yield	13.84%

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

LON:0OFM 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