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OFFON
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  5. Michelin (CGDE)
  6. Financials
    ML   FR0000121261

MICHELIN (CGDE)

(ML)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 59319 48518 71724 220--
Entreprise Value (EV)1 19 31224 66922 24827 19526 76725 602
P/E ratio 9,37x11,2x29,9x13,3x11,6x10,4x
Yield 4,27%3,53%2,19%3,33%3,93%4,31%
Capitalization / Revenue 0,71x0,81x0,91x1,06x1,01x0,97x
EV / Revenue 0,88x1,02x1,09x1,19x1,11x1,03x
EV / EBITDA 4,69x5,18x6,13x5,84x5,30x4,80x
Price to Book 1,28x1,47x1,48x1,73x1,61x1,48x
Nbr of stocks (in thousands) 179 845178 601178 339178 350--
Reference price (EUR) 86,7109105136136136
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 46922 82024 03724 960
EBITDA1 4 1194 7633 6314 6595 0545 338
Operating profit (EBIT)1 2 7753 0091 8782 8533 2383 504
Operating Margin 12,6%12,5%9,17%12,5%13,5%14,0%
Pre-Tax Profit (EBT)1 2 2302 2369792 4222 7833 077
Net income1 1 6771 7516321 8222 0932 345
Net margin 7,61%7,26%3,09%7,98%8,71%9,40%
EPS2 9,259,723,5110,211,713,1
Dividend per Share2 3,703,852,304,525,345,85
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 7255 83111 421
EBITDA --2 277--2 251
Operating profit (EBIT) --1 421--1 401
Operating Margin --12,7%--12,3%
Pre-Tax Profit (EBT) --1 296--1 068
Net income --1 032--791
Net margin --9,22%--6,93%
EPS --5,74--4,56
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 9762 5471 382
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,90x1,09x0,97x0,64x0,50x0,26x
Free Cash Flow1 1 1621 5202 1391 2711 8122 111
ROE (Net Profit / Equities) 13,6%13,1%4,90%13,3%14,0%14,6%
Shareholders' equity1 12 33113 36612 89813 71214 91116 116
ROA (Net Profit / Asset) 6,13%5,67%2,00%5,30%5,98%6,42%
Assets1 27 35730 90131 65734 34834 98436 547
Book Value Per Share2 67,874,170,878,384,691,5
Cash Flow per Share2 15,718,418,817,420,822,4
Capex1 1 6691 8011 2211 6351 8951 904
Capex / Sales 7,58%7,46%5,97%7,16%7,88%7,63%
Announcement Date 02/11/201902/10/202002/15/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 24 219 947 925
Capitalization (USD) 28 622 013 620
Net sales (EUR) 20 469 000 000
Net sales (USD) 24 087 714 510
Number of employees 117 540
Sales / Employee (EUR) 174 145
Sales / Employee (USD) 204 932
Free-Float 94,0%
Free-Float capitalization (EUR) 22 759 834 391
Free-Float capitalization (USD) 26 896 519 015
Avg. Exchange 20 sessions (EUR) 41 913 827
Avg. Exchange 20 sessions (USD) 49 323 772
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA