Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)
OTCMKTS · Delayed Price · Currency is USD
16.55
-0.05 (-0.30%)
Dec 23, 2024, 4:00 PM EST

MGDDY Statistics

Total Valuation

Compagnie Générale des Établissements Michelin Société en commandite par actions has a market cap or net worth of 23.37 billion. The enterprise value is 28.22 billion.

Market Cap 23.37B
Enterprise Value 28.22B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date May 20, 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 659.52M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio 11.36
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.26.

EV / Earnings 13.72
EV / Sales 0.98
EV / EBITDA 4.97
EV / EBIT 7.93
EV / FCF 8.26

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 decreased by -6.87% 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 -6.87%
50-Day Moving Average 16.88
200-Day Moving Average 18.78
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 240,708

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
Full Income Statement

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
Full Balance Sheet

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
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 0.56, which amounts to a dividend yield of 3.39%.

Dividend Per Share 0.56
Dividend Yield 3.39%
Dividend Growth (YoY) 9.43%
Years of Dividend Growth 3
Payout Ratio 50.00%
Buyback Yield -0.34%
Shareholder Yield 3.05%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.

Last Split Date Jun 22, 2022
Split Type Forward
Split Ratio 1.6

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