Compagnie Générale des Ét... (MGDDF)
Compagnie Générale des Établissements Michelin Société en commandite par actions Statistics
Share Statistics
Compagnie Générale des Établissements Michelin Société en commandite par actions has 705.75M shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 705.75M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 675.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.5 and the forward PE ratio is null. Compagnie Générale des Établissements Michelin Société en commandite par actions's PEG ratio is -2.45.
| PE Ratio | 12.5 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 11.37 |
| PEG Ratio | -2.45 |
Enterprise Valuation
Compagnie Générale des Établissements Michelin Société en commandite par actions has an Enterprise Value (EV) of 27.17B.
| EV / Sales | 1 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.27 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on Equity is 10.12% and Return on Invested Capital is 6.73%.
| Return on Equity | 10.12% |
| Return on Assets | 5.04% |
| Return on Invested Capital | 6.73% |
| Revenue Per Employee | $231.35K |
| Profits Per Employee | $16.03K |
| Employee Count | 117,540 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | 555M |
| Effective Tax Rate | 22.7% |
Stock Price Statistics
The stock price has increased by -4.47% in the last 52 weeks. The beta is 0.95, so Compagnie Générale des Établissements Michelin Société en commandite par actions's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 35.78 |
| Relative Strength Index (RSI) | 55.7 |
| Average Volume (20 Days) | 800 |
Income Statement
In the last 12 months, Compagnie Générale des Établissements Michelin Société en commandite par actions had revenue of 27.19B and earned 1.88B in profits. Earnings per share was 2.61.
| Revenue | 27.19B |
| Gross Profit | 7.75B |
| Operating Income | 2.63B |
| Net Income | 1.88B |
| EBITDA | 4.83B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 3.74B in cash and 7.37B in debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 7.37B |
| Net Cash | -3.63B |
| Retained Earnings | 16.02B |
| Total Assets | 37.35B |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -2.27B, giving a free cash flow of 2.07B.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 28.49%, with operating and profit margins of 9.68% and 6.93%.
| Gross Margin | 28.49% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.93% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 9.68% |
| FCF Margin | 7.62% |
Dividends & Yields
MGDDF pays an annual dividend of $3.04, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 7.5% |
| Payout Ratio | 27.24% |
| Earnings Yield | 8% |
| FCF Yield | 8.8% |
Analyst Forecast
Currently there are no analyst rating for MGDDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 22, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 22, 2022 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |