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STOCKS

Compagnie Générale Des Établissements Michelin (MGDDF)

:MGDDF

MGDDF

Compagnie Générale des Établissements Michelin

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Compagnie Générale des Établissements Michelin (MGDDF) Ratios

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Compagnie Générale des Établissements Michelin Ratios

MGDDF's free cash flow for Q4 2024 was €0.31. For the 2024 fiscal year, MGDDF'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	2.62	4.48	2.05	2.09	1.57
Interest Coverage Ratio	26.26	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	10.40	9.28	10.80	11.49	12.60
Net Debt to EBITDA	0.84	0.76	0.99	0.77	1.26
Profitability Margins
Gross Profit Margin	30.39%	28.04%	26.09%	29.03%	27.50%
EBIT Margin	9.48%	10.15%	10.51%	11.46%	6.18%
EBITDA Margin	15.96%	17.24%	17.13%	19.10%	15.50%
Operating Profit Margin	10.04%	9.36%	11.64%	12.25%	9.22%
Pretax Profit Margin	9.11%	8.79%	9.50%	10.67%	5.33%
Net Profit Margin	6.95%	7.00%	7.00%	7.75%	3.09%
Continuous Operations Profit Margin	7.07%	7.00%	7.03%	7.75%	3.05%
Net Income Per EBT	76.23%	79.64%	73.70%	72.60%	57.93%
EBT Per EBIT	90.74%	93.89%	81.61%	87.17%	57.82%
Return on Assets (ROA)	5.06%	5.63%	5.66%	5.34%	2.00%
Return on Equity (ROE)	10.36%	11.04%	11.69%	12.31%	5.00%
Return on Capital Employed (ROCE)	9.53%	9.66%	12.65%	11.34%	7.70%
Return on Invested Capital (ROIC)	7.01%	7.47%	8.93%	7.96%	4.85%
Return on Tangible Assets	5.83%	6.52%	6.98%	6.55%	2.49%
Earnings Yield	8.21%	8.51%	10.81%	7.17%	3.38%
Efficiency Ratios
Receivables Turnover	7.22	5.81	5.67	5.67	5.71
Payables Turnover	5.01	5.66	6.19	5.32	6.48
Inventory Turnover	3.32	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	4.06	4.74	4.72	3.96	4.10
Cash Conversion Cycle	87.65	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	109.89	97.48	111.92	113.60	99.80
Days of Payables Outstanding	72.79	64.52	59.01	68.60	56.34
Operating Cycle	160.44	160.28	176.34	177.98	163.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.04	7.40	2.71	4.07	4.72
Free Cash Flow Per Share	1.01	4.27	-0.29	1.68	2.79
CapEx Per Share	1.42	3.13	3.01	2.39	1.93
Free Cash Flow to Operating Cash Flow	0.17	0.58	-0.11	0.41	0.59
Dividend Paid and CapEx Coverage Ratio	2.19	1.69	0.66	1.37	1.94
Capital Expenditure Coverage Ratio	4.25	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	3.20%	13.10%	-1.13%	4.67%	10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	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	1.24	1.30	1.08	1.72	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	31.29	7.63	-88.16	21.41	9.40
Price-to-Operating Cash Flow Ratio	5.31	4.41	9.59	8.85	5.56
Price-to-Earnings Growth (PEG) Ratio	-6.56	-11.00	1.04	0.07	-0.47
Price-to-Fair Value	1.24	1.30	1.08	1.72	1.48
Enterprise Value Multiple	6.05	5.53	4.77	6.43	7.16
Enterprise Value	26.25B	27.02B	23.38B	29.23B	22.71B
EV to EBITDA	6.05	5.53	4.77	6.43	7.16
EV to Sales	0.97	0.95	0.82	1.23	1.11
EV to Free Cash Flow	36.31	8.86	-111.35	24.34	11.40
EV to Operating Cash Flow	6.05	5.11	12.11	10.06	6.75
Tangible Book Value Per Share	19.05	18.46	14.67	12.04	8.94
Shareholders’ Equity Per Share	25.93	25.14	24.02	20.99	17.71
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.24	0.25	0.32
Revenue Per Share	37.86	39.68	40.13	33.35	28.70
Net Income Per Share	2.63	2.78	2.81	2.58	0.89
Tax Burden	0.76	0.80	0.74	0.73	0.58
Interest Burden	0.96	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	0.09	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	2.30	2.67	0.97	1.58	5.36

Currency in EUR

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