Compagnie Générale des Établissements Michelin Société en commandite par actions Logo

Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDF

(2.8)
Stock Price

38,58 USD

6.43% ROA

11.21% ROE

11.17x PER

Market Cap.

22.392.425.280,29 USD

42.9% DER

4.34% Yield

6.99% NPM

Compagnie Générale des Établissements Michelin Société en commandite par actions Stock Analysis

Compagnie Générale des Établissements Michelin Société en commandite par actions Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie Générale des Établissements Michelin Société en commandite par actions Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (12.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (554), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Compagnie Générale des Établissements Michelin Société en commandite par actions Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie Générale des Établissements Michelin Société en commandite par actions Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compagnie Générale des Établissements Michelin Société en commandite par actions Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie Générale des Établissements Michelin Société en commandite par actions Revenue
Year Revenue Growth
2002 15.645.074.000
2003 15.369.820.000 -1.79%
2004 15.048.000.000 -2.14%
2005 15.590.000.000 3.48%
2006 16.384.000.000 4.85%
2007 16.867.000.000 2.86%
2008 16.408.000.000 -2.8%
2009 14.807.000.000 -10.81%
2010 17.891.000.000 17.24%
2011 20.719.000.000 13.65%
2012 21.474.000.000 3.52%
2013 20.247.000.000 -6.06%
2014 19.553.000.000 -3.55%
2015 21.199.000.000 7.76%
2016 20.907.000.000 -1.4%
2017 21.960.000.000 4.8%
2018 22.028.000.000 0.31%
2019 24.135.000.000 8.73%
2020 20.469.000.000 -17.91%
2021 23.795.000.000 13.98%
2022 28.590.000.000 16.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie Générale des Établissements Michelin Société en commandite par actions Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 576.000.000 100%
2005 565.000.000 -1.95%
2006 591.000.000 4.4%
2007 571.000.000 -3.5%
2008 499.000.000 -14.43%
2009 506.000.000 1.38%
2010 545.000.000 7.16%
2011 592.000.000 7.94%
2012 622.000.000 4.82%
2013 643.000.000 3.27%
2014 656.000.000 1.98%
2015 689.000.000 4.79%
2016 718.000.000 4.04%
2017 641.000.000 -12.01%
2018 648.000.000 1.08%
2019 687.000.000 5.68%
2020 646.000.000 -6.35%
2021 682.000.000 5.28%
2022 698.000.000 2.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie Générale des Établissements Michelin Société en commandite par actions General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.152.143.000
2003 4.996.925.000 -3.11%
2004 -911.000.000 648.51%
2005 -776.000.000 -17.4%
2006 -834.000.000 6.95%
2007 937.000.000 189.01%
2008 1.161.000.000 19.29%
2009 1.113.000.000 -4.31%
2010 1.237.000.000 10.02%
2011 1.385.000.000 10.69%
2012 1.468.000.000 5.65%
2013 1.517.000.000 3.23%
2014 1.596.000.000 4.95%
2015 1.707.000.000 6.5%
2016 1.759.000.000 2.96%
2017 1.866.000.000 5.73%
2018 1.826.000.000 -2.19%
2019 1.987.000.000 8.1%
2020 1.867.000.000 -6.43%
2021 2.137.000.000 12.63%
2022 2.244.000.000 4.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie Générale des Établissements Michelin Société en commandite par actions EBITDA
Year EBITDA Growth
2002 2.168.312.000
2003 2.305.592.000 5.95%
2004 1.803.000.000 -27.88%
2005 2.351.000.000 23.31%
2006 1.904.000.000 -23.48%
2007 2.188.000.000 12.98%
2008 1.778.000.000 -23.06%
2009 1.378.000.000 -29.03%
2010 2.699.000.000 48.94%
2011 3.135.000.000 13.91%
2012 3.498.000.000 10.38%
2013 3.247.000.000 -7.73%
2014 3.046.000.000 -6.6%
2015 3.933.000.000 22.55%
2016 4.387.000.000 10.35%
2017 4.090.000.000 -7.26%
2018 4.043.000.000 -1.16%
2019 4.814.000.000 16.02%
2020 3.438.000.000 -40.02%
2021 4.702.000.000 26.88%
2022 4.976.000.000 5.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie Générale des Établissements Michelin Société en commandite par actions Gross Profit
Year Gross Profit Growth
2002 10.354.210.000
2003 9.997.151.000 -3.57%
2004 4.836.000.000 -106.72%
2005 4.755.000.000 -1.7%
2006 4.731.000.000 -0.51%
2007 5.050.000.000 6.32%
2008 4.384.000.000 -15.19%
2009 4.280.000.000 -2.43%
2010 5.488.000.000 22.01%
2011 5.898.000.000 6.95%
2012 6.710.000.000 12.1%
2013 6.406.000.000 -4.75%
2014 6.254.000.000 -2.43%
2015 6.961.000.000 10.16%
2016 7.097.000.000 1.92%
2017 7.145.000.000 0.67%
2018 7.116.000.000 -0.41%
2019 7.082.000.000 -0.48%
2020 5.715.000.000 -23.92%
2021 6.985.000.000 18.18%
2022 7.538.000.000 7.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie Générale des Établissements Michelin Société en commandite par actions Net Profit
Year Net Profit Growth
2002 842.744.000
2003 881.637.000 4.41%
2004 645.000.000 -36.69%
2005 889.000.000 27.45%
2006 572.000.000 -55.42%
2007 772.000.000 25.91%
2008 357.000.000 -116.25%
2009 106.000.000 -236.79%
2010 1.049.000.000 89.9%
2011 1.462.000.000 28.25%
2012 1.570.000.000 6.88%
2013 1.127.000.000 -39.31%
2014 1.031.000.000 -9.31%
2015 1.168.000.000 11.73%
2016 1.676.000.000 30.31%
2017 1.700.000.000 1.41%
2018 1.677.000.000 -1.37%
2019 1.751.000.000 4.23%
2020 632.000.000 -177.06%
2021 1.844.000.000 65.73%
2022 2.001.000.000 7.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie Générale des Établissements Michelin Société en commandite par actions Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 2 100%
2011 2 50%
2012 2 0%
2013 2 -100%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 3 100%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie Générale des Établissements Michelin Société en commandite par actions Free Cashflow
Year Free Cashflow Growth
2002 567.415.000
2003 424.354.000 -33.71%
2004 280.000.000 -51.56%
2005 -60.000.000 566.67%
2006 66.000.000 190.91%
2007 378.000.000 82.54%
2008 -374.000.000 201.07%
2009 1.416.000.000 126.41%
2010 358.000.000 -295.53%
2011 -472.000.000 175.85%
2012 930.000.000 150.75%
2013 1.109.000.000 16.14%
2014 639.000.000 -73.55%
2015 892.000.000 28.36%
2016 954.000.000 6.5%
2017 970.000.000 1.65%
2018 1.163.000.000 16.6%
2019 1.520.000.000 23.49%
2020 2.145.000.000 29.14%
2021 1.201.000.000 -78.6%
2022 -210.000.000 671.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie Générale des Établissements Michelin Société en commandite par actions Operating Cashflow
Year Operating Cashflow Growth
2002 1.534.374.000
2003 1.542.152.000 0.5%
2004 1.168.000.000 -32.03%
2005 1.000.000.000 -16.8%
2006 1.167.000.000 14.31%
2007 1.862.000.000 37.33%
2008 915.000.000 -103.5%
2009 2.123.000.000 56.9%
2010 1.322.000.000 -60.59%
2011 1.196.000.000 -10.54%
2012 2.926.000.000 59.13%
2013 3.089.000.000 5.28%
2014 2.522.000.000 -22.48%
2015 2.695.000.000 6.42%
2016 2.765.000.000 2.53%
2017 2.741.000.000 -0.88%
2018 2.831.000.000 3.18%
2019 3.321.000.000 14.75%
2020 3.366.000.000 1.34%
2021 2.906.000.000 -15.83%
2022 1.931.000.000 -50.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie Générale des Établissements Michelin Société en commandite par actions Capital Expenditure
Year Capital Expenditure Growth
2002 966.959.000
2003 1.117.798.000 13.49%
2004 888.000.000 -25.88%
2005 1.060.000.000 16.23%
2006 1.101.000.000 3.72%
2007 1.484.000.000 25.81%
2008 1.289.000.000 -15.13%
2009 707.000.000 -82.32%
2010 964.000.000 26.66%
2011 1.668.000.000 42.21%
2012 1.996.000.000 16.43%
2013 1.980.000.000 -0.81%
2014 1.883.000.000 -5.15%
2015 1.803.000.000 -4.44%
2016 1.811.000.000 0.44%
2017 1.771.000.000 -2.26%
2018 1.668.000.000 -6.18%
2019 1.801.000.000 7.38%
2020 1.221.000.000 -47.5%
2021 1.705.000.000 28.39%
2022 2.141.000.000 20.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie Générale des Établissements Michelin Société en commandite par actions Equity
Year Equity Growth
2002 4.328.836.000
2003 4.327.360.000 -0.03%
2004 3.477.000.000 -24.46%
2005 4.511.000.000 22.92%
2006 4.677.000.000 3.55%
2007 5.282.000.000 11.45%
2008 5.108.000.000 -3.41%
2009 5.492.000.000 6.99%
2010 8.124.000.000 32.4%
2011 8.099.000.000 -0.31%
2012 8.499.000.000 4.71%
2013 9.250.000.000 8.12%
2014 9.511.000.000 2.74%
2015 9.489.000.000 -0.23%
2016 10.599.000.000 10.47%
2017 11.226.000.000 5.59%
2018 12.167.000.000 7.73%
2019 13.229.000.000 8.03%
2020 12.631.000.000 -4.73%
2021 14.971.000.000 15.63%
2022 17.116.000.000 12.53%
2023 17.369.000.000 1.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie Générale des Établissements Michelin Société en commandite par actions Assets
Year Assets Growth
2002 16.311.118.000
2003 16.166.903.000 -0.89%
2004 16.074.000.000 -0.58%
2005 16.881.000.000 4.78%
2006 16.874.000.000 -0.04%
2007 16.449.000.000 -2.58%
2008 16.594.000.000 0.87%
2009 16.518.000.000 -0.46%
2010 19.663.000.000 15.99%
2011 20.888.000.000 5.86%
2012 21.582.000.000 3.22%
2013 20.682.000.000 -4.35%
2014 22.423.000.000 7.76%
2015 23.893.000.000 6.15%
2016 25.322.000.000 5.64%
2017 25.267.000.000 -0.22%
2018 29.448.000.000 14.2%
2019 31.677.000.000 7.04%
2020 31.637.000.000 -0.13%
2021 34.701.000.000 8.83%
2022 35.346.000.000 1.82%
2023 35.452.000.000 0.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie Générale des Établissements Michelin Société en commandite par actions Liabilities
Year Liabilities Growth
2002 11.808.851.000
2003 11.757.840.000 -0.43%
2004 12.528.000.000 6.15%
2005 12.354.000.000 -1.41%
2006 12.186.000.000 -1.38%
2007 11.159.000.000 -9.2%
2008 11.481.000.000 2.8%
2009 11.023.000.000 -4.15%
2010 11.536.000.000 4.45%
2011 12.787.000.000 9.78%
2012 13.081.000.000 2.25%
2013 11.426.000.000 -14.48%
2014 12.900.000.000 11.43%
2015 14.351.000.000 10.11%
2016 14.676.000.000 2.21%
2017 14.006.000.000 -4.78%
2018 17.281.000.000 18.95%
2019 18.448.000.000 6.33%
2020 19.006.000.000 2.94%
2021 19.730.000.000 3.67%
2022 18.230.000.000 -8.23%
2023 18.083.000.000 -0.81%

Compagnie Générale des Établissements Michelin Société en commandite par actions Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40.08
Net Income per Share
2.8
Price to Earning Ratio
11.17x
Price To Sales Ratio
0.78x
POCF Ratio
11.57
PFCF Ratio
-106.63
Price to Book Ratio
1.31
EV to Sales
0.96
EV Over EBITDA
5.5
EV to Operating CashFlow
14.17
EV to FreeCashFlow
-130.3
Earnings Yield
0.09
FreeCashFlow Yield
-0.01
Market Cap
22,39 Bil.
Enterprise Value
27,36 Bil.
Graham Number
38.91
Graham NetNet
-11.32

Income Statement Metrics

Net Income per Share
2.8
Income Quality
0.96
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.84
EBT Per Ebit
0.68
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.34
Payout Ratio
0.4
Dividend Per Share
1.36

Operating Metrics

Operating Cashflow per Share
2.71
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
-1.11
Capex to Revenue
-0.07
Capex to Depreciation
-1.1
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
73.91
Days Payables Outstanding
69.54
Days of Inventory on Hand
109.54
Receivables Turnover
4.94
Payables Turnover
5.25
Inventory Turnover
3.33
Capex per Share
-3

Balance Sheet

Cash per Share
3,72
Book Value per Share
23,98
Tangible Book Value per Share
18.06
Shareholders Equity per Share
23.98
Interest Debt per Share
10.78
Debt to Equity
0.43
Debt to Assets
0.21
Net Debt to EBITDA
1
Current Ratio
1.67
Tangible Asset Value
12,88 Bil.
Net Current Asset Value
-3,16 Bil.
Invested Capital
0.43
Working Capital
6,04 Bil.
Intangibles to Total Assets
0.12
Average Receivables
5,25 Bil.
Average Payables
3,90 Bil.
Average Inventory
5795000000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie Générale des Établissements Michelin Société en commandite par actions Dividends
Year Dividends Growth
2014 3
2015 3 -50%
2016 3 33.33%
2017 4 0%
2018 4 25%
2020 2 -100%
2021 3 0%
2022 5 50%
2023 1 -300%

Compagnie Générale des Établissements Michelin Société en commandite par actions Profile

About Compagnie Générale des Établissements Michelin Société en commandite par actions

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.

CEO
Mr. Florent Menegaux
Employee
117.540
Address
23, Place Des Carmes Dechaux
Clermont-Ferrand, 63040

Compagnie Générale des Établissements Michelin Société en commandite par actions Executives & BODs

Compagnie Générale des Établissements Michelin Société en commandite par actions Executives & BODs
# Name Age

Compagnie Générale des Établissements Michelin Société en commandite par actions Competitors