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Dynamic quotes 
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    ML   FR0000121261

MICHELIN (CGDE)

(ML)
  Report
Real-time Quote. Real-time Euronext Paris - 01/24 11:35:17 am
145.15 EUR   -3.17%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 59319 48518 71726 76226 762-
Enterprise Value (EV)1 19 31224 66922 24829 65228 98328 086
P/E ratio 9,37x11,2x29,9x13,9x12,2x11,1x
Yield 4,27%3,53%2,19%3,19%3,76%4,12%
Capitalization / Revenue 0,71x0,81x0,91x1,15x1,07x1,03x
EV / Revenue 0,88x1,02x1,09x1,27x1,16x1,08x
EV / EBITDA 4,69x5,18x6,13x6,25x5,62x5,15x
Price to Book 1,28x1,47x1,48x1,90x1,75x1,62x
Nbr of stocks (in thousands) 179 845178 601178 339178 530178 530-
Reference price (EUR) 86,7109105150150150
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 02824 13520 46923 25825 03825 979
EBITDA1 4 1194 7633 6314 7455 1545 453
Operating profit (EBIT)1 2 7753 0091 8782 9733 3493 629
Operating Margin 12,6%12,5%9,17%12,8%13,4%14,0%
Pre-Tax Profit (EBT)1 2 2302 2369792 5602 8623 164
Net income1 1 6771 7516321 9212 1852 431
Net margin 7,61%7,26%3,09%8,26%8,73%9,36%
EPS2 9,259,723,5110,812,213,5
Dividend per Share2 3,703,852,304,785,636,17
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 5 4485 74411 1925 8315 80812 280
EBITDA --2 277---
Operating profit (EBIT) --1 421--1 554
Operating Margin --12,7%--12,7%
Pre-Tax Profit (EBT) --1 296--1 281
Net income --1 032---
Net margin --9,22%---
EPS --5,74--5,52
Dividend per Share ------
Announcement Date 04/26/202107/26/202107/26/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 7195 1843 5312 8912 2211 324
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,90x1,09x0,97x0,61x0,43x0,24x
Free Cash Flow1 1 1621 5202 1391 3081 7182 124
ROE (Net Profit / Equities) 13,6%13,1%4,90%14,3%14,9%14,9%
Shareholders' equity1 12 33113 36612 89813 47014 68116 306
ROA (Net Profit / Asset) 6,13%5,67%2,00%5,59%5,94%6,37%
Assets1 27 35730 90131 65734 37636 78538 164
Book Value Per Share2 67,874,170,878,785,692,8
Cash Flow per Share2 15,718,418,817,521,122,9
Capex1 1 6691 8011 2211 5591 8841 922
Capex / Sales 7,58%7,46%5,97%6,70%7,53%7,40%
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 26 761 714 455
Capitalization (USD) 30 352 403 828
Net sales (EUR) 20 469 000 000
Net sales (USD) 23 134 063 800
Number of employees 117 540
Sales / Employee (EUR) 174 145
Sales / Employee (USD) 196 819
Avg. Exchange 20 sessions (EUR) 56 526 108
Avg. Exchange 20 sessions (USD) 63 885 808
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA