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    ML   FR0000121261

MICHELIN SCA

(ML)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 59319 48518 71722 061--
Entreprise Value (EV)1 19 31224 66922 24825 14124 40223 549
P/E ratio 9,37x11,2x29,9x13,8x11,4x10,0x
Yield 4,27%3,53%2,19%3,37%4,02%4,60%
Capitalization / Revenue 0,71x0,81x0,91x0,99x0,94x0,91x
EV / Revenue 0,88x1,02x1,09x1,13x1,04x0,97x
EV / EBITDA 4,69x5,18x6,13x5,75x5,05x4,60x
Price to Book 1,28x1,47x1,48x1,60x1,48x1,37x
Nbr of stocks (in thousands) 179 845178 601178 339178 346--
Reference price (EUR) 86,7109105124124124
Last update 02/11/201902/10/202002/15/202104/28/202104/28/202104/28/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 02824 13520 46922 26123 41324 304
EBITDA1 4 1194 7633 6314 3694 8325 118
Operating profit (EBIT)1 2 7753 0091 8782 6083 0293 310
Operating Margin 12,6%12,5%9,17%11,7%12,9%13,6%
Pre-Tax Profit (EBT)1 2 2302 2369792 1052 5632 900
Net income1 1 6771 7516321 6061 9512 208
Net margin 7,61%7,26%3,09%7,22%8,33%9,08%
EPS2 9,259,723,518,9510,812,3
Dividend per Share2 3,703,852,304,174,975,69
Last update 02/11/201902/10/202002/15/202105/05/202105/05/202105/05/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 7195 1843 5313 0792 3411 488
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,90x1,09x0,97x0,70x0,48x0,29x
Free Cash Flow1 1 1621 5202 1391 1281 6241 872
ROE (Net Profit / Equities) 13,6%13,1%4,90%12,2%13,3%14,1%
Shareholders' equity1 12 33113 36612 89813 13814 64815 647
ROA (Net Profit / Asset) 6,13%5,67%2,00%4,81%5,49%6,56%
Assets1 27 35730 90131 65733 42635 52733 639
Book Value Per Share2 67,874,170,877,283,490,3
Cash Flow per Share2 15,718,418,816,919,921,6
Capex1 1 6691 8011 2211 7431 8971 884
Capex / Sales 7,58%7,46%5,97%7,83%8,10%7,75%
Last update 02/11/201902/10/202002/15/202105/05/202104/28/202104/28/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
22 061 428 527
Capitalization (USD)
26 812 625 823
Net sales (EUR)
20 469 000 000
Net sales (USD)
24 894 397 800
Number of employees
117 500
Sales / Employee (EUR)
174 204
Sales / Employee (USD)
211 867
Free-Float
94,0%
Free-Float capitalization (EUR)
20 730 321 445
Free-Float capitalization (USD)
25 194 848 621
Avg. Exchange 20 sessions (EUR)
66 785 296
Avg. Exchange 20 sessions (USD)
81 224 277
Average Daily Capital Traded
0,30%
EPS & Dividend