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    Compagnie Générale des Ét...

    OTC: MGDDY · Real-Time Price · USD
    18.63
    -0.01 (-0.05%)
    At close: Jun 06, 2025, 3:55 PM

    Compagnie Générale des Établissements Michelin Société en commandite par actions Statistics

    Share Statistics

    Compagnie Générale des Établissements Michelin Société en commandite par actions has 1.41B shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 1.41B

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 6.29%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 725

    FTD / Avg. Volume

    n/a
    		 0.32%

    Short Selling Information

    The latest short interest is 58.46K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 58.46K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 11.98 and the forward PE ratio is 8.59. Compagnie Générale des Établissements Michelin Société en commandite par actions's PEG ratio is -3.66.

    PE Ratio

    n/a
    		 11.98

    Forward PE

    n/a
    		 8.59

    PS Ratio

    n/a
    		 0.83

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 10.9

    PEG Ratio

    n/a
    		 -3.66
    Financial Ratio History

    Enterprise Valuation

    Compagnie Générale des Établissements Michelin Société en commandite par actions has an Enterprise Value (EV) of 14.92B.

    EV / Sales

    n/a
    		 0.55

    EV / EBITDA

    n/a
    		 3.09

    EV / EBIT

    n/a
    		 3.44

    EV / FCF

    n/a
    		 7.2

    Financial Position

    The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 1.76

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 1.53

    Debt / FCF

    n/a
    		 3.56

    Interest Coverage

    n/a
    		 8.92

    Financial Efficiency

    Return on Equity is 10.12% and Return on Invested Capital is 6.73%.

    Return on Equity

    n/a
    		 10.12%

    Return on Assets

    n/a
    		 5.04%

    Return on Invested Capital

    n/a
    		 6.73%

    Revenue Per Employee

    n/a
    		 $229,670.61

    Profits Per Employee

    n/a
    		 $15,912.16

    Employee Count

    n/a
    		 118,400

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 3.41

    Taxes

    Income Tax

    n/a
    		 555M

    Effective Tax Rate

    n/a
    		 22.7%

    Stock Price Statistics

    The stock price has increased by -8.57% in the last 52 weeks. The beta is 0.97, so Compagnie Générale des Établissements Michelin Société en commandite par actions's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 -8.57%

    50-Day Moving Average

    n/a
    		 18.1

    200-Day Moving Average

    n/a
    		 17.89

    Relative Strength Index (RSI)

    n/a
    		 48.27

    Average Volume (20 Days)

    n/a
    		 224,489

    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 1.33.

    Revenue

    n/a
    		 27.19B

    Gross Profit

    n/a
    		 7.75B

    Operating Income

    n/a
    		 2.63B

    Net Income

    n/a
    		 1.88B

    EBITDA

    n/a
    		 4.83B

    EBIT

    n/a
    		 2.74B

    Earnings Per Share (EPS)

    n/a
    		 1.33
    Full Income Statement

    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

    n/a
    		 3.74B

    Total Debt

    n/a
    		 7.37B

    Net Cash

    n/a
    		 -3.63B

    Retained Earnings

    n/a
    		 16.02B

    Total Assets

    n/a
    		 37.35B

    Working Capital

    n/a
    		 6.63B
    Full Balance Sheet

    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

    n/a
    		 4.34B

    Capital Expenditures

    n/a
    		 -2.27B

    Free Cash Flow

    n/a
    		 2.07B

    FCF Per Share

    n/a
    		 2.9
    Full Cash Flow Statement

    Margins

    Gross margin is 28.49%, with operating and profit margins of 9.68% and 6.93%.

    Gross Margin

    n/a
    		 28.49%

    Operating Margin

    n/a
    		 9.68%

    Pretax Margin

    n/a
    		 8.99%

    Profit Margin

    n/a
    		 6.93%

    EBITDA Margin

    n/a
    		 17.74%

    EBIT Margin

    n/a
    		 9.68%

    FCF Margin

    n/a
    		 7.62%

    Dividends & Yields

    MGDDY pays an annual dividend of $1.48, which amounts to a dividend yield of 3.81%.

    Dividend Per Share

    n/a
    		 $1.48

    Dividend Yield

    n/a
    		 3.81%

    Dividend Growth (YoY)

    n/a
    		 3.95%

    Payout Ratio

    n/a
    		 66.39%

    Earnings Yield

    n/a
    		 8.34%

    FCF Yield

    n/a
    		 18.35%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MGDDY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $32.93

    Lynch Upside

    n/a
    		 76.28%

    Graham Number

    n/a
    		 39.4

    Graham Upside

    n/a
    		 110.92%

    Stock Splits

    The last stock split was on Jun 22, 2022. It was a forward split with a ratio of 8:5.

    Last Split Date

    n/a
    		 Jun 22, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 8:5

    Scores

    Altman Z-Score

    n/a
    		 3.71

    Piotroski F-Score

    n/a
    		 6

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