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  5. Michelin (CGDE)
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    ML   FR0000121261

MICHELIN (CGDE)

(ML)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 59319 48518 71723 557--
Entreprise Value (EV)1 19 31224 66922 24826 51725 87725 034
P/E ratio 9,37x11,2x29,9x12,6x11,4x10,2x
Yield 4,27%3,53%2,19%3,40%4,00%4,40%
Capitalization / Revenue 0,71x0,81x0,91x1,02x0,96x0,93x
EV / Revenue 0,88x1,02x1,09x1,15x1,06x0,99x
EV / EBITDA 4,69x5,18x6,13x5,64x5,15x4,69x
Price to Book 1,28x1,47x1,48x1,69x1,55x1,43x
Nbr of stocks (in thousands) 179 845178 601178 339178 530--
Reference price (EUR) 86,7109105132132132
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 02824 13520 46923 06224 43725 381
EBITDA1 4 1194 7633 6314 6985 0285 341
Operating profit (EBIT)1 2 7753 0091 8782 9193 2183 515
Operating Margin 12,6%12,5%9,17%12,7%13,2%13,9%
Pre-Tax Profit (EBT)1 2 2302 2369792 4762 7413 057
Net income1 1 6771 7516321 8562 0592 300
Net margin 7,61%7,26%3,09%8,05%8,43%9,06%
EPS2 9,259,723,5110,511,512,9
Dividend per Share2 3,703,852,304,495,285,81
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
2 EUR
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 67711 781
EBITDA --2 277---
Operating profit (EBIT) --1 421--1 478
Operating Margin --12,7%--12,5%
Pre-Tax Profit (EBT) --1 296--1 171
Net income --1 032--753
Net margin --9,22%--6,39%
EPS --5,74--4,59
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 9602 3201 477
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,90x1,09x0,97x0,63x0,46x0,28x
Free Cash Flow1 1 1621 5202 1391 2551 7242 069
ROE (Net Profit / Equities) 13,6%13,1%4,90%13,9%14,2%14,4%
Shareholders' equity1 12 33113 36612 89813 36014 51415 932
ROA (Net Profit / Asset) 6,13%5,67%2,00%5,38%5,65%6,09%
Assets1 27 35730 90131 65734 46736 43437 738
Book Value Per Share2 67,874,170,877,984,992,0
Cash Flow per Share2 15,718,418,817,320,822,6
Capex1 1 6691 8011 2211 6741 8891 887
Capex / Sales 7,58%7,46%5,97%7,26%7,73%7,44%
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 23 556 991 144
Capitalization (USD) 26 639 139 595
Net sales (EUR) 20 469 000 000
Net sales (USD) 23 075 522 460
Number of employees 117 540
Sales / Employee (EUR) 174 145
Sales / Employee (USD) 196 321
Free-Float 94,3%
Free-Float capitalization (EUR) 22 212 709 328
Free-Float capitalization (USD) 25 118 974 701
Avg. Exchange 20 sessions (EUR) 79 171 509
Avg. Exchange 20 sessions (USD) 89 253 209
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA