Compagnie Generale des Etablissements Michelin SCA ADR

Company Profile

Compagnie Generale des Etablissements Michelin SCA ADR had its IPO on under the ticker symbol MGDDY.

The company operates in the Consumer Cyclical sector and Automobiles & Auto Parts industry. Compagnie Generale des Etablissements Michelin SCA ADR has a staff strength of 118,400 employees.

Stock update

Shares of Compagnie Generale des Etablissements Michelin SCA ADR opened at $16.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.97 - $16.08, and closed at $16.04.

This is a +2.1% increase from the previous day's closing price.

A total volume of 90,946 shares were traded at the close of the day’s session.

In the last one week, shares of Compagnie Generale des Etablissements Michelin SCA ADR have increased by +2.89%.

Compagnie Generale des Etablissements Michelin SCA ADR's Key Ratios

Compagnie Generale des Etablissements Michelin SCA ADR has a market cap of $14.32 billion, indicating a price to book ratio of 1.1745 and a price to sales ratio of 0.7477.

In the last 12-months Compagnie Generale des Etablissements Michelin SCA ADR’s revenue was $23.79 billion with a gross profit of $6.99 billion and an EBITDA of $4.43 billion. The EBITDA ratio measures Compagnie Generale des Etablissements Michelin SCA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Compagnie Generale des Etablissements Michelin SCA ADR’s operating margin was 11.98% while its return on assets stood at 5.37% with a return of equity of 13.37%.

In Q4, Compagnie Generale des Etablissements Michelin SCA ADR’s quarterly earnings growth was a positive 7% while revenue growth was a positive 13.4%.

Compagnie Generale des Etablissements Michelin SCA ADR’s PE and PEG Ratio

Forward PE

8.8339

Trailing PE

7.1819

PEG

0

Its diluted EPS in the last 12-months stands at $2.2334 per share while it has a forward price to earnings multiple of 8.8339 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Compagnie Generale des Etablissements Michelin SCA ADR’s profitability.

Compagnie Generale des Etablissements Michelin SCA ADR stock is trading at a EV to sales ratio of 0.9763 and a EV to EBITDA ratio of 5.6461. Its price to sales ratio in the trailing 12-months stood at 0.7477.

Compagnie Generale des Etablissements Michelin SCA ADR stock pays annual dividends of $4.5 per share, indicating a yield of 3.86% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$35.45 billion

Total Liabilities

$9.01 billion

Operating Cash Flow

$-547500000.00

Capital Expenditure

$420 million

Dividend Payout Ratio

0%

Compagnie Generale des Etablissements Michelin SCA ADR ended 2024 with $35.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $35.45 billion while shareholder equity stood at $17.36 billion.

Compagnie Generale des Etablissements Michelin SCA ADR ended 2024 with $0 in deferred long-term liabilities, $9.01 billion in other current liabilities, in common stock, $14.52 billion in retained earnings and $2.48 billion in goodwill. Its cash balance stood at $2.73 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $4.68 billion.

Compagnie Generale des Etablissements Michelin SCA ADR’s total current assets stands at $15.27 billion while long-term investments were $0 and short-term investments were $692.00 million. Its net receivables were $4.18 billion compared to accounts payable of $3.31 billion and inventory worth $6.09 billion.

In 2024, Compagnie Generale des Etablissements Michelin SCA ADR's operating cash flow was $-547500000.00 while its capital expenditure stood at $420 million.

Comparatively, Compagnie Generale des Etablissements Michelin SCA ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.04

52-Week High

$16.49

52-Week Low

$10.351

Analyst Target Price

$

Compagnie Generale des Etablissements Michelin SCA ADR stock is currently trading at $16.04 per share. It touched a 52-week high of $16.49 and a 52-week low of $16.49. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.51 and 200-day moving average was $14.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 559% are held by institutions.