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OTCMMGDDF
Market cap24bUSD
Dec 20, Last price  
34.65USD
1D
7.98%
Jan 2017
-68.44%
Name

Compagnie Generale des Etablissements Michelin SCA

Chart & Performance

D1W1MN
OTCM:MGDDF chart
P/E
11.76
P/S
0.82
EPS
2.83
Div Yield, %
3.68%
Shrs. gr., 5y
-12.95%
Rev. gr., 5y
5.17%
Revenues
28.34b
-0.86%
15,048,000,00015,590,000,00016,384,000,00016,867,000,00016,408,000,00014,807,000,00017,891,000,00020,719,000,00021,474,000,00020,247,000,00019,553,000,00021,199,000,00020,907,000,00021,960,000,00022,028,000,00024,135,000,00020,469,000,00023,795,000,00028,590,000,00028,343,000,000
Net income
1.98b
-0.90%
645,000,000889,000,000572,000,000774,000,000360,000,000106,000,0001,085,000,0001,452,000,0001,480,000,0001,120,000,0001,025,000,0001,160,000,0001,664,000,0001,689,000,0001,665,000,0001,740,000,000632,000,0001,844,000,0002,001,000,0001,983,000,000
CFO
5.29b
+173.80%
1,168,000,0001,000,000,0001,167,000,0001,862,000,000915,000,0002,123,000,0001,322,000,0001,196,000,0002,926,000,0003,089,000,0002,522,000,0002,695,000,0002,765,000,0002,741,000,0002,831,000,0003,321,000,0003,366,000,0002,906,000,0001,931,000,0005,287,000,000
Dividend
May 22, 20241.466 USD/sh
Earnings
Feb 10, 2025

Profile

Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. It operates through three segments: Automotive and Related Distribution, Road Transportation and Related Distribution, and Specialty Businesses and Related Distribution. The company offers tires for private use covering cars, motorcycles, bikes, scooters, and mopeds; and professional use, such as freight and passenger transport, tradesmen, professional and UV fleets, civil engineering, agriculture, aircrafts, surface mining, and metros and trams. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D printing, chemical and specialty, rubber, biosourced, recycled, and hydrogen materials. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France.
URL
https://www.michelin.fr/
IPO date
Jan 07, 1985
Employees
118,400
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,343,000
-0.86%
28,590,000
20.15%
23,795,000
16.25%
Cost of revenue
24,697,000
25,168,000
20,762,000
Unusual Expense (Income)
NOPBT
3,646,000
3,422,000
3,033,000
NOPBT Margin
12.86%
11.97%
12.75%
Operating Taxes
507,000
647,000
626,000
Tax Rate
13.91%
18.91%
20.64%
NOPAT
3,139,000
2,775,000
2,407,000
Net income
1,983,000
-0.90%
2,001,000
8.51%
1,844,000
191.77%
Dividends
(893,000)
(803,000)
(410,000)
Dividend yield
Proceeds from repurchase of equity
(44,000)
BB yield
Debt
Debt current
832,000
1,959,000
1,809,000
Long-term debt
6,389,000
6,304,000
6,968,000
Deferred revenue
Other long-term liabilities
4,083,000
3,270,000
4,204,000
Net debt
2,888,000
4,156,000
2,769,000
Cash flow
Cash from operating activities
5,287,000
1,931,000
2,906,000
CAPEX
(2,004,000)
(2,141,000)
(1,705,000)
Cash from investing activities
(2,930,000)
(1,945,000)
(1,751,000)
Cash from financing activities
(2,336,000)
(1,860,000)
(1,433,000)
FCF
4,134,000
(386,000)
1,667,000
Balance
Cash
2,800,000
2,654,000
4,814,000
Long term investments
1,533,000
1,453,000
1,194,000
Excess cash
2,915,850
2,677,500
4,818,250
Stockholders' equity
15,604,000
14,414,000
12,225,000
Invested Capital
25,367,150
24,249,500
21,341,750
ROIC
12.65%
12.17%
11.58%
ROCE
12.89%
12.46%
11.38%
EV
Common stock shares outstanding
719,638
717,250
718,320
Price
Market cap
EV
EBITDA
5,654,000
5,366,000
4,845,000
EV/EBITDA
Interest
387,000
348,000
256,000
Interest/NOPBT
10.61%
10.17%
8.44%