ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ML.PA Stock Summary
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ML.PA
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ML.PA
In the News
ML.PA Financial details
Company Rating
Buy
Market Cap
24.92B
Income
3.98B
Revenue
56.93B
Book val./share
25.14
Cash/share
3.92
Dividend
1.25
Dividend %
3.95%
Employees
118.4K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
9.59
Forward P/E
-
PEG
0.98
P/S
0.77
P/B
1.31
P/C
8.93
P/FCF
13.34
Quick Ratio
0.86
Current Ratio
1.7
Debt / Equity
0.31
LT Debt / Equity
0.26
-
-
EPS (TTM)
5.57
EPS next Y
-
EPS next Q
-
EPS this Y
-1.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.74%
Revenue last 5Y
3.27%
Revenue Q/Q
1.31%
EPS Q/Q
-37.06%
-
-
-
-
SMA20
-
SMA50
12.9%
SMA100
16.67%
Inst Own
0%
Inst Trans
1.13%
ROA
7%
ROE
14%
ROC
0.13%
Gross Margin
26%
Oper. Margin
12%
Profit Margin
8%
Payout
38%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.6-36.29
52W High
-2.78%
52W Low
+40%
RSI
44
Rel Volume
1.01
Avg Volume
1.44M
Volume
1.45M
Perf Week
-1.16%
Perf Month
1.77%
Perf Quarter
26.45%
Perf Half Y
19.25%
-
-
-
-
Beta
-
-
-
Volatility
0.25%, 0.55%
Prev Close
1.74%
Price
35
Change
1.69%
ML.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.61 | 28.7 | 33.35 | 40.13 | 39.69 | |
| Net income per share | 2.44 | 0.89 | 2.58 | 2.81 | 2.78 | |
| Operating cash flow per share | 4.63 | 4.72 | 4.07 | 2.71 | 7.4 | |
| Free cash flow per share | 2.12 | 2.79 | 1.68 | -0.29 | 4.22 | |
| Cash per share | 2.29 | 7.06 | 6.89 | 4.03 | 3.92 | |
| Book value per share | 18.42 | 17.71 | 20.99 | 24.02 | 25.14 | |
| Tangible book value per share | 8.6 | 8.94 | 12.04 | 14.67 | 18.46 | |
| Share holders equity per share | 18.42 | 17.71 | 20.99 | 24.02 | 25.14 | |
| Interest debt per share | 9.08 | 11.48 | 10.46 | 9.84 | 8.25 | |
| Market cap | 19.58B | 18.71B | 25.71B | 18.51B | 23.29B | |
| Enterprise value | 25.2B | 22.7B | 29.23B | 23.38B | 27.02B | |
| P/E ratio | 11.18 | 29.61 | 13.94 | 9.25 | 11.74 | |
| Price to sales ratio | 0.81 | 0.91 | 1.08 | 0.65 | 0.82 | |
| POCF ratio | 5.9 | 5.56 | 8.85 | 9.59 | 4.41 | |
| PFCF ratio | 12.88 | 9.4 | 21.41 | -88.15 | 7.73 | |
| P/B Ratio | 1.48 | 1.48 | 1.72 | 1.08 | 1.3 | |
| PTB ratio | 1.48 | 1.48 | 1.72 | 1.08 | 1.3 | |
| EV to sales | 1.04 | 1.11 | 1.23 | 0.82 | 0.95 | |
| Enterprise value over EBITDA | 5.29 | 6.09 | 6.19 | 4.44 | 4.89 | |
| EV to operating cash flow | 7.59 | 6.75 | 10.06 | 12.11 | 5.11 | |
| EV to free cash flow | 16.58 | 11.4 | 24.34 | -111.34 | 8.97 | |
| Earnings yield | 0.09 | 0.03 | 0.07 | 0.11 | 0.09 | |
| Free cash flow yield | 0.08 | 0.11 | 0.05 | -0.01 | 0.13 | |
| Debt to equity | 0.47 | 0.63 | 0.49 | 0.4 | 0.31 | |
| Debt to assets | 0.2 | 0.25 | 0.21 | 0.19 | 0.16 | |
| Net debt to EBITDA | 1.18 | 1.07 | 0.74 | 0.92 | 0.67 | |
| Current ratio | 1.57 | 1.83 | 1.68 | 1.67 | 1.77 | |
| Interest coverage | 8.61 | 7.58 | 15.02 | 13.69 | 9.1 | |
| Income quality | 1.91 | 5.36 | 1.58 | 0.97 | 2.67 | |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Payout ratio | 0.38 | 0.56 | 0.22 | 0.4 | 0.45 | |
| Sales general and administrative to revenue | 0.08 | 0.1 | 0.09 | 0.08 | 0.08 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Intangibles to total assets | 0.22 | 0.2 | 0.18 | 0.19 | 0.14 | |
| Capex to operating cash flow | -0.54 | -0.41 | -0.59 | -1.11 | -0.43 | |
| Capex to revenue | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | |
| Capex to depreciation | -0.98 | -0.75 | -0.94 | -1.1 | -1.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 31.79 | 18.79 | 34.94 | 38.96 | 39.63 | |
| ROIC | 0.11 | 0.06 | 0.1 | 0.1 | 0.11 | |
| Return on tangible assets | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 | |
| Graham Net | -15.73 | -12.98 | -12.45 | -11.7 | -11.19 | |
| Working capital | 4.05B | 5.95B | 6.07B | 6.04B | 5.93B | |
| Tangible asset value | 6.17B | 6.38B | 8.59B | 10.45B | 13.18B | |
| Net current asset value | -7.31B | -5.92B | -4.65B | -3.16B | -3.57B | |
| Invested capital | 0.47 | 0.63 | 0.49 | 0.4 | 0.31 | |
| Average receivables | 3.78B | 3.85B | 3.89B | 4.62B | 4.96B | |
| Average payables | 2.83B | 2.46B | 2.73B | 3.3B | 3.51B | |
| Average inventory | 4.77B | 4.45B | 4.66B | 5.87B | 6.03B | |
| Days sales outstanding | 62.22 | 63.87 | 64.38 | 64.42 | 62.79 | |
| Days payables outstanding | 55.93 | 56.34 | 68.6 | 59.01 | 64.14 | |
| Days of inventory on hand | 103.19 | 99.8 | 113.6 | 111.92 | 99.18 | |
| Receivables turnover | 5.87 | 5.71 | 5.67 | 5.67 | 5.81 | |
| Payables turnover | 6.53 | 6.48 | 5.32 | 6.19 | 5.69 | |
| Inventory turnover | 3.54 | 3.66 | 3.21 | 3.26 | 3.68 | |
| ROE | 0.13 | 0.05 | 0.12 | 0.12 | 0.11 | |
| Capex per share | -2.51 | -1.93 | -2.39 | -3.01 | -3.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.66 | 18.62 | 21.43 | 19.72 | 19.97 | |
| Net income per share | 1.14 | 1.18 | 1.62 | 1.7 | 1.07 | |
| Operating cash flow per share | 2.67 | 0.01 | 2.69 | 2.58 | 4.83 | |
| Free cash flow per share | 1.2 | -1.37 | 1.07 | 1 | 3.22 | |
| Cash per share | 6.89 | 3.95 | 4.02 | 4.97 | 3.92 | |
| Book value per share | 20.99 | 22.73 | 23.96 | 24.31 | 25.14 | |
| Tangible book value per share | 12.04 | 13.42 | 14.64 | 14.85 | 18.45 | |
| Share holders equity per share | 20.99 | 22.73 | 23.96 | 24.31 | 25.14 | |
| Interest debt per share | 10.33 | 9.65 | 9.69 | 10.57 | 7.96 | |
| Market cap | 25.71B | 18.54B | 18.56B | 19.32B | 23.29B | |
| Enterprise value | 29.23B | 24.13B | 23.43B | 24.55B | 27.02B | |
| P/E ratio | 7.89 | 5.52 | 4 | 3.97 | 7.62 | |
| Price to sales ratio | 2.04 | 1.4 | 1.21 | 1.37 | 1.63 | |
| POCF ratio | 13.52 | 2.65K | 9.64 | 10.51 | 6.76 | |
| PFCF ratio | 30 | -19.02 | 24.26 | 27.1 | 10.13 | |
| P/B Ratio | 1.72 | 1.14 | 1.08 | 1.11 | 1.3 | |
| PTB ratio | 1.72 | 1.14 | 1.08 | 1.11 | 1.3 | |
| EV to sales | 2.32 | 1.82 | 1.53 | 1.74 | 1.89 | |
| Enterprise value over EBITDA | 12.07 | 9.89 | 8.3 | 9.29 | 9.51 | |
| EV to operating cash flow | 15.37 | 3.45K | 12.18 | 13.35 | 7.84 | |
| EV to free cash flow | 34.11 | -24.75 | 30.62 | 34.43 | 11.75 | |
| Earnings yield | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | |
| Free cash flow yield | 0.03 | -0.05 | 0.04 | 0.04 | 0.1 | |
| Debt to equity | 0.49 | 0.42 | 0.4 | 0.43 | 0.31 | |
| Debt to assets | 0.21 | 0.19 | 0.19 | 0.21 | 0.16 | |
| Net debt to EBITDA | 1.45 | 2.29 | 1.73 | 1.98 | 1.31 | |
| Current ratio | 1.67 | 1.73 | 1.67 | 1.7 | 1.77 | |
| Interest coverage | 14.78 | 16.76 | 11.86 | 10.81 | 9.91 | |
| Income quality | 2.33 | 0.01 | 1.66 | 1.51 | 4.51 | |
| Dividend Yield | 0 | 0.04 | 0.01 | 0.05 | 0 | |
| Payout ratio | 0 | 0.96 | 0.12 | 0.73 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.18 | 0.19 | 0.19 | 0.19 | 0.14 | |
| Capex to operating cash flow | -0.55 | -140.29 | -0.6 | -0.61 | -0.33 | |
| Capex to revenue | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | |
| Capex to depreciation | -1.14 | -1.04 | -1.16 | -1.15 | -1.12 | |
| Stock based compensation to revenue | 0 | -0.24 | 0 | -0.15 | 0 | |
| Graham number | 23.22 | 24.52 | 29.59 | 30.52 | 24.6 | |
| ROIC | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | |
| Return on tangible assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | |
| Graham Net | -12.56 | -13.29 | -11.67 | -11.69 | -11.19 | |
| Working capital | 6.07B | 6.29B | 6.04B | 6.27B | 5.93B | |
| Tangible asset value | 8.59B | 9.58B | 10.45B | 10.6B | 13.18B | |
| Net current asset value | -4.65B | -3.79B | -3.16B | -2.81B | -3.57B | |
| Invested capital | 0.49 | 0.42 | 0.4 | 0.43 | 0.31 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 29.97 | 27.44 | 29.68 | 26.75 | 30.77 | |
| Days payables outstanding | 31.6 | 30.8 | 26.87 | 24.84 | 31.69 | |
| Days of inventory on hand | 53.89 | 62.78 | 50.97 | 53.5 | 49.01 | |
| Receivables turnover | 3 | 3.28 | 3.03 | 3.36 | 2.93 | |
| Payables turnover | 2.85 | 2.92 | 3.35 | 3.62 | 2.84 | |
| Inventory turnover | 1.67 | 1.43 | 1.77 | 1.68 | 1.84 | |
| ROE | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | |
| Capex per share | -1.46 | -1.38 | -1.62 | -1.58 | -1.61 |
ML.PA Frequently Asked Questions
What is Compagnie Générale des Établissements Michelin Société en commandite par actions stock symbol ?
Compagnie Générale des Établissements Michelin Société en commandite par actions is a FR stock and trading under the symbol ML.PA
What is Compagnie Générale des Établissements Michelin Société en commandite par actions stock quote today ?
Compagnie Générale des Établissements Michelin Société en commandite par actions stock price is $35 today.
Is Compagnie Générale des Établissements Michelin Société en commandite par actions stock public?
Yes, Compagnie Générale des Établissements Michelin Société en commandite par actions is a publicly traded company.
Company Profile
- Volume Average 1.44M
- Market Capitalization 24.92B
- Employee 118.4K
- CEO Mr. Florent Menegaux
- Headquarters Clermont-Ferrand,FR
- IPO Date 2000-01-03
-
Website
https://www.michelin.com 
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. 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 metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.
