MGDDF Statistics
Total Valuation
Compagnie Générale des Établissements Michelin Société en commandite par actions has a market cap or net worth of 24.56 billion. The enterprise value is 29.42 billion.
| Market Cap | 24.56B |
| Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
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 | 659.41M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| 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 8.61.
| EV / Earnings | 14.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 8.25 |
| EV / FCF | 8.61 |
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 Capital (ROIC) | 8.36% |
| Revenue Per Employee | 236,687 |
| Profits Per Employee | 16,379 |
| 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 +6.84% in the last 52 weeks. The beta is 1.09, so Compagnie Générale des Établissements Michelin Société en commandite par actions's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 2,871 |
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, Compagnie Générale des Établissements Michelin Société en commandite par actions had revenue of 29.73 billion and earned 2.06 billion in profits. Earnings per share was 2.85.
| Revenue | 29.73B |
| Gross Profit | 8.69B |
| Operating Income | 3.66B |
| Pretax Income | 2.61B |
| Net Income | 2.06B |
| EBITDA | 5.58B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 3.30 billion in cash and 8.30 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 8.30B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 26.95 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.14 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.42B |
| 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
Compagnie Générale des Établissements Michelin Société en commandite par actions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 8.38% |
| FCF Yield | 13.92% |
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
Compagnie Générale des Établissements Michelin Société en commandite par actions 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 |