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STOCKS

Compagnie Générale Des Établissements Michelin (GB:0OFM)

:0OFM

0OFM

Compagnie Générale des Établissements Michelin

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Compagnie Générale des Établissements Michelin (0OFM) Ratios

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Compagnie Générale des Établissements Michelin Ratios

GB:0OFM's free cash flow for Q4 2024 was €0.31. For the 2024 fiscal year, GB:0OFM's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.77	1.67	1.68	1.83
Quick Ratio	1.11	1.06	0.95	1.09	1.26
Cash Ratio	0.43	0.32	0.29	0.51	0.67
Solvency Ratio	0.19	0.23	0.22	0.19	0.13
Operating Cash Flow Ratio	0.50	0.68	0.21	0.33	0.47
Short-Term Operating Cash Flow Coverage	3.23	8.95	1.06	1.73	2.18
Net Current Asset Value	€ -3.38B	€ -3.57B	€ -3.16B	€ -4.65B	€ -5.92B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.21	0.23	0.28
Debt-to-Equity Ratio	0.40	0.35	0.44	0.53	0.69
Debt-to-Capital Ratio	0.28	0.26	0.30	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.22	0.26	0.33
Financial Leverage Ratio	2.01	1.96	2.07	2.31	2.50
Debt Service Coverage Ratio	2.34	4.48	2.05	2.09	1.57
Interest Coverage Ratio	8.92	6.85	13.69	15.02	7.58
Debt to Market Cap	0.28	0.23	0.35	0.27	0.41
Interest Debt Per Share	10.80	9.28	10.80	11.49	12.60
Net Debt to EBITDA	0.83	0.76	0.99	0.77	1.26
Profitability Margins
Gross Profit Margin	28.49%	28.04%	26.09%	29.03%	27.50%
EBIT Margin	9.68%	10.15%	10.51%	11.46%	6.18%
EBITDA Margin	16.15%	17.24%	17.13%	19.10%	15.50%
Operating Profit Margin	9.68%	9.36%	11.64%	12.25%	9.22%
Pretax Profit Margin	8.99%	8.79%	9.50%	10.67%	5.33%
Net Profit Margin	6.93%	7.00%	7.00%	7.75%	3.09%
Continuous Operations Profit Margin	6.95%	7.00%	7.03%	7.75%	3.05%
Net Income Per EBT	77.06%	79.64%	73.70%	72.60%	57.93%
EBT Per EBIT	92.93%	93.89%	81.61%	87.17%	57.82%
Return on Assets (ROA)	5.04%	5.63%	5.66%	5.34%	2.00%
Return on Equity (ROE)	10.12%	11.04%	11.69%	12.31%	5.00%
Return on Capital Employed (ROCE)	9.19%	9.66%	12.65%	11.34%	7.70%
Return on Invested Capital (ROIC)	6.73%	7.47%	8.93%	7.96%	4.85%
Return on Tangible Assets	5.81%	6.52%	6.98%	6.55%	2.49%
Earnings Yield	8.35%	8.51%	10.81%	7.17%	3.38%
Efficiency Ratios
Receivables Turnover	7.22	5.81	5.67	5.67	5.71
Payables Turnover	5.15	5.66	6.19	5.32	6.48
Inventory Turnover	3.41	3.74	3.26	3.21	3.66
Fixed Asset Turnover	1.94	2.12	2.17	1.94	1.72
Asset Turnover	0.73	0.81	0.81	0.69	0.65
Working Capital Turnover Ratio	4.33	4.74	4.72	3.96	4.10
Cash Conversion Cycle	86.66	95.76	117.33	109.38	107.33
Days of Sales Outstanding	50.55	62.79	64.42	64.38	63.87
Days of Inventory Outstanding	106.98	97.48	111.92	113.60	99.80
Days of Payables Outstanding	70.86	64.52	59.01	68.60	56.34
Operating Cycle	157.52	160.28	176.34	177.98	163.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.11	7.40	2.71	4.07	4.72
Free Cash Flow Per Share	2.92	4.27	-0.29	1.68	2.79
CapEx Per Share	3.19	3.13	3.01	2.39	1.93
Free Cash Flow to Operating Cash Flow	0.48	0.58	-0.11	0.41	0.59
Dividend Paid and CapEx Coverage Ratio	1.34	1.69	0.66	1.37	1.94
Capital Expenditure Coverage Ratio	1.91	2.36	0.90	1.70	2.45
Operating Cash Flow Coverage Ratio	0.59	0.85	0.26	0.36	0.39
Operating Cash Flow to Sales Ratio	0.16	0.19	0.07	0.12	0.16
Free Cash Flow Yield	9.17%	13.10%	-1.13%	4.67%	10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.98	11.75	9.25	13.94	29.61
Price-to-Sales (P/S) Ratio	0.83	0.82	0.65	1.08	0.91
Price-to-Book (P/B) Ratio	1.21	1.30	1.08	1.72	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	10.90	7.63	-88.16	21.41	9.40
Price-to-Operating Cash Flow Ratio	5.21	4.41	9.59	8.85	5.56
Price-to-Earnings Growth (PEG) Ratio	-2.56	-11.00	1.04	0.07	-0.47
Price-to-Fair Value	1.21	1.30	1.08	1.72	1.48
Enterprise Value Multiple	5.97	5.53	4.77	6.43	7.16
Enterprise Value	26.21B	27.02B	23.38B	29.23B	22.71B
EV to EBITDA	5.97	5.53	4.77	6.43	7.16
EV to Sales	0.96	0.95	0.82	1.23	1.11
EV to Free Cash Flow	12.65	8.86	-111.35	24.34	11.40
EV to Operating Cash Flow	6.04	5.11	12.11	10.06	6.75
Tangible Book Value Per Share	19.28	18.46	14.67	12.04	8.94
Shareholders’ Equity Per Share	26.24	25.14	24.02	20.99	17.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.24	0.25	0.32
Revenue Per Share	38.31	39.68	40.13	33.35	28.70
Net Income Per Share	2.65	2.78	2.81	2.58	0.89
Tax Burden	0.77	0.80	0.74	0.73	0.58
Interest Burden	0.93	0.87	0.90	0.93	0.86
Research & Development to Revenue	0.03	0.03	0.02	0.03	0.03
SG&A to Revenue	0.08	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.29	2.67	0.97	1.58	5.36

Currency in EUR

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