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COM:MICHELIN

Michelin

  • Stock

Last Close

36.12

26/07 15:37

Market Cap

24.65B

Beta: -

Volume Today

1.94M

Avg: -

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.98
-
0.24
75%
0.87
256.30%
0.24
73.02%
0.87
270.64%
0.22
75%
0.89
306.99%
0.22
75.01%
0.89
300.17%
0.22
75%
0.83
272.23%
0.22
73.60%
0.83
278.72%
0.21
75%
0.87
321.06%
0.22
74.36%
0.87
290.04%
0.22
75%
0.75
244.27%
0.20
73.08%
0.75
271.52%
0.19
75.00%
0.76
307.42%
0.19
75.37%
0.76
306.06%
0.19
75%
0.65
239.67%
0.16
74.61%
0.65
293.86%
0.16
75%
0.69
323.94%
0.18
73.04%
0.69
270.94%
0.17
75.00%
0.41
-
0.37
8.54%
cash conversion cycle
26.91
-
107.66
300%
29.43
72.66%
120.49
309.34%
29.43
75.57%
117.74
300%
27.86
76.33%
118.45
325.10%
27.86
76.48%
111.45
300%
29.22
73.78%
117.57
302.33%
29.22
75.14%
116.89
300%
25.73
77.99%
108.38
321.29%
25.73
76.26%
102.91
300%
26.28
74.47%
105.60
301.89%
26.28
75.12%
105.11
300%
25.15
76.08%
100.57
299.96%
25.15
75.00%
100.58
300%
24.55
75.60%
109.53
346.21%
24.55
77.59%
98.19
300%
25.80
73.72%
92.97
260.34%
25.80
72.25%
103.20
300%
51.53
-
49.09
4.75%
cash per share
0.70
-
2.78
300.00%
0.50
82.09%
1.73
247.30%
0.50
71.21%
1.99
300%
0.59
70.17%
2.07
248.32%
0.59
71.29%
2.38
300%
0.69
71.08%
1.76
156.14%
0.69
60.96%
2.75
300.00%
0.68
75.33%
2.08
205.99%
0.68
67.32%
2.71
300%
0.80
70.67%
1.88
136.32%
0.80
57.68%
3.18
300.00%
0.57
82.00%
2.40
318.23%
0.57
76.09%
2.29
300%
1.75
23.82%
4.61
163.75%
1.75
62.09%
6.99
300%
1.69
75.85%
5.90
249.98%
1.69
71.43%
6.75
300.00%
3.88
-
4.32
11.16%
company equity multiplier
2.23
-
2.24
0.06%
2.35
5.31%
2.20
6.38%
2.35
6.81%
2.36
0.13%
2.50
6.21%
2.45
2.06%
2.50
2.11%
2.52
0.56%
2.38
5.54%
2.57
7.97%
2.38
7.38%
2.39
0.44%
2.24
6.08%
2.36
5.40%
2.24
5.12%
2.25
0.31%
2.42
7.53%
2.39
1.29%
2.42
1.30%
2.42
0.18%
2.39
1.25%
2.62
9.44%
2.39
8.63%
2.40
0.02%
2.50
4.58%
2.55
1.62%
2.50
1.59%
2.50
0.02%
2.32
7.44%
2.33
0.71%
2.32
0.71%
2.32
0.02%
2.15
7.05%
2.07
4.10%
2.04
1.16%
1.96
4.00%
2.04
3.97%
days of inventory outstanding
25.87
-
103.49
300%
28.44
72.52%
114.48
302.47%
28.44
75.15%
113.77
300%
27.11
76.17%
114.03
320.61%
27.11
76.23%
108.45
300.00%
29.20
73.08%
119.99
310.98%
29.20
75.67%
116.78
300%
27.39
76.55%
115.81
322.89%
27.39
76.35%
109.54
300%
26.84
75.50%
111.85
316.73%
26.84
76.00%
107.36
300.00%
24.77
76.92%
107.98
335.88%
24.77
77.06%
99.09
300.00%
24.15
75.63%
105.36
336.27%
24.15
77.08%
96.60
300%
28.23
70.78%
99.78
253.49%
28.23
71.71%
112.90
300%
49.01
-
55.52
13.27%
days of payables outstanding
12.81
-
51.24
300%
14.63
71.45%
48.10
228.77%
14.63
69.58%
58.52
300.00%
14.88
74.58%
49.76
234.41%
14.88
70.10%
59.52
300%
17.62
70.40%
55.84
216.98%
17.62
68.45%
70.46
300%
18.25
74.10%
60.12
229.43%
18.25
69.64%
73.00
300%
17.78
75.64%
66.03
271.35%
17.78
73.07%
71.12
300%
16.34
77.02%
66.12
304.52%
16.34
75.28%
65.38
300%
16.64
74.55%
45.85
175.51%
16.64
63.70%
66.56
300%
20.28
69.54%
61.19
201.77%
20.28
66.86%
81.10
300%
27.03
-
33.14
22.60%
days of sales outstanding
13.85
-
55.40
300%
15.62
71.80%
54.11
246.38%
15.62
71.13%
62.49
300%
15.63
74.98%
54.17
246.55%
15.63
71.14%
62.53
300%
17.64
71.79%
53.41
202.78%
17.64
66.97%
70.56
300%
16.59
76.49%
52.69
217.59%
16.59
68.51%
66.36
300%
17.22
74.06%
59.78
247.22%
17.22
71.20%
68.87
300%
16.72
75.73%
58.71
251.19%
16.72
71.53%
66.87
300%
17.04
74.52%
50.02
193.57%
17.04
65.94%
68.15
300%
17.85
73.81%
54.37
204.64%
17.85
67.17%
71.39
300%
29.55
-
26.71
9.62%
dividend yield
0.00
-
0.00
6.11%
0.01
107.24%
0.01
4.03%
0.01
16.85%
0.01
0.78%
0.01
18.49%
0.01
1.47%
0.01
15.44%
0.01
7.97%
0.01
11.88%
0.01
5.54%
0.01
13.46%
0.01
6.85%
0.01
5.75%
0.01
2.19%
0.01
5.75%
0.01
2.87%
0.01
9.76%
0.01
14.96%
0.01
0.72%
0.01
19.43%
0.01
17.43%
0.01
2.50%
0.01
9.47%
0.01
6.14%
0.01
27.26%
0.01
12.22%
0.01
0.68%
0.00
12.61%
0.00
5.60%
0.00
5.09%
0.00
1.28%
0.00
7.87%
0.04
-
ebit per revenue
0.11
-
0.11
0%
0.10
6.38%
0.10
0%
0.10
0%
0.10
0%
0.12
19.20%
0.12
0%
0.12
0%
0.12
0%
0.14
17.22%
0.14
0%
0.14
0%
0.14
0%
0.13
12.73%
0.13
0%
0.13
0%
0.13
0%
0.12
0.92%
0.12
0%
0.12
0%
0.12
0%
0.12
0.55%
0.12
0%
0.12
0%
0.12
0%
0.09
31.59%
0.09
0%
0.09
0%
0.09
0%
0.13
46.69%
0.13
0%
0.13
0%
0.19
55.22%
0.13
-
0.13
1.38%
ebt per ebit
0.77
-
0.77
0%
0.82
7.29%
0.82
0%
0.82
0%
0.82
0%
0.72
12.40%
0.72
0%
0.72
0%
0.72
0%
0.82
14.04%
0.82
0%
0.82
0%
0.82
0%
0.86
4.22%
0.86
0%
0.86
0%
0.86
0%
0.82
4.68%
0.82
0%
0.82
0%
0.82
0%
0.74
8.99%
0.74
0%
0.74
0%
0.74
0%
0.56
24.54%
0.56
0%
0.56
0%
0.56
0%
0.83
48.02%
0.83
0%
0.83
0%
0.53
35.58%
0.50
-
0.87
75.79%
effective tax rate
0.34
-
0.34
0%
0.38
11.16%
0.38
0%
0.38
0%
0.38
0%
0.38
0.59%
0.38
0%
0.38
0%
0.38
0%
0.32
14.37%
0.32
0%
0.32
0%
0.32
0%
0.28
13.19%
0.28
0%
0.28
0%
0.28
0%
0.26
8.97%
0.26
0%
0.26
0%
0.26
0%
0.23
11.47%
0.23
0%
0.23
0%
0.23
0%
0.36
59.79%
0.36
0%
0.36
0%
0.36
0%
0.25
29.94%
0.25
0%
0.25
0%
0.25
0%
0.20
-
0.21
4.30%
enterprise value multiple
18.82
-
18.41
2.18%
22.48
22.12%
23.09
2.71%
18.56
19.64%
19.74
6.40%
17.73
10.20%
19.68
11.01%
15.63
20.60%
17.94
14.82%
15.14
15.63%
15.73
3.90%
16.54
5.18%
18.70
13.06%
20.25
8.27%
22.70
12.11%
21.95
3.33%
22.01
0.26%
22.20
0.88%
22.39
0.85%
19.30
13.78%
19.22
0.44%
17.43
9.32%
22.43
28.69%
16.40
26.88%
20.78
26.69%
17.96
13.57%
25.92
44.36%
20.17
22.20%
26.34
30.58%
20.10
23.69%
23.88
18.79%
20.88
12.54%
24.80
18.75%
9.57
-
11.04
15.38%
fixed asset turnover
2.26
-
0.57
75%
1.94
243.14%
0.53
72.53%
1.94
263.97%
0.48
75%
2.01
315.10%
0.51
74.85%
2.01
297.61%
0.50
75%
1.89
275.90%
0.50
73.57%
1.89
278.40%
0.47
75.00%
2.02
326.71%
0.52
74.36%
2.02
290.04%
0.50
75%
1.94
283.75%
0.50
74.29%
1.94
288.93%
0.48
75%
1.83
278.69%
0.47
74.23%
1.83
288.09%
0.46
75%
1.72
275.29%
0.41
76.20%
1.72
320.16%
0.43
75%
1.94
351.31%
0.51
73.94%
1.94
283.69%
0.49
75%
1.07
-
1.01
5.14%
free cash flow per share
0.38
-
0.38
0%
0.22
42.84%
0.22
0%
0.22
0%
0.22
0%
0.30
40.30%
0.30
0%
0.30
0%
0.30
0%
0.33
9.35%
0.33
0%
0.33
0%
0.33
0%
0.34
2.13%
0.34
0%
0.34
0%
0.34
0%
0.41
20.50%
0.41
0%
0.41
0%
0.41
0%
0.53
30.32%
0.53
0%
0.53
0%
0.53
0%
0.75
42.07%
0.75
0%
0.75
0%
0.75
0%
0.42
44.03%
0.42
0%
0.42
0%
0.42
0%
3.19
-
0.84
73.57%
gross profit margin
0.32
-
0.32
0%
0.32
1.09%
0.32
0%
0.32
0%
0.32
0%
0.33
2.66%
0.33
0%
0.33
0%
0.33
0%
0.34
3.38%
0.34
0%
0.34
0%
0.34
0%
0.33
4.15%
0.33
0%
0.33
0%
0.33
0%
0.32
0.71%
0.32
0%
0.32
0%
0.32
0%
0.29
9.17%
0.29
0%
0.29
0%
0.29
0%
0.28
4.85%
0.28
0%
0.28
0%
0.28
0%
0.29
5.14%
0.29
0%
0.29
0%
0.29
0%
0.28
-
0.30
4.99%
interest coverage
8.05
-
8.05
0%
7.17
10.88%
7.17
0%
7.17
0%
7.17
0%
7.59
5.80%
7.59
0%
7.59
0%
7.59
0%
8.93
17.67%
8.93
0%
8.93
0%
8.93
0%
10
12.00%
10
0%
10
0%
10
0%
9.59
4.11%
9.59
0%
9.59
0%
9.59
0%
7.60
20.71%
7.60
0%
7.60
0%
7.60
0%
6.11
19.66%
6.11
0%
6.11
0%
6.11
0%
11.64
90.50%
11.64
0%
11.64
0%
18.06
55.22%
9.93
-
16.74
68.60%
inventory turnover
3.48
-
0.87
75%
3.16
263.85%
0.79
75.15%
3.16
302.47%
0.79
75%
3.32
319.66%
0.79
76.23%
3.32
320.61%
0.83
75%
3.08
271.43%
0.75
75.67%
3.08
310.98%
0.77
75.00%
3.29
326.44%
0.78
76.35%
3.29
322.89%
0.82
75.00%
3.35
308.14%
0.80
76.00%
3.35
316.73%
0.84
75%
3.63
333.36%
0.83
77.06%
3.63
335.88%
0.91
75.00%
3.73
310.32%
0.85
77.08%
3.73
336.27%
0.93
75.00%
3.19
242.24%
0.90
71.71%
3.19
253.49%
0.80
75.00%
1.84
-
1.62
11.72%
long term debt to capitalization
0.13
-
0.13
3.11%
0.13
0.15%
0.13
1.28%
0.13
1.30%
0.14
3.76%
0.19
35.82%
0.18
5.45%
0.19
5.77%
0.20
4.08%
0.13
36.07%
0.14
14.22%
0.13
12.45%
0.14
7.75%
0.15
10.02%
0.18
17.16%
0.15
14.65%
0.16
9.87%
0.28
68.26%
0.18
35.32%
0.28
54.60%
0.29
4.28%
0.27
7.18%
0.32
19.92%
0.27
16.61%
0.30
12.90%
0.33
7.50%
0.33
1.57%
0.33
1.54%
0.35
8.48%
0.26
26.24%
0.30
16.98%
0.26
14.52%
0.29
9.87%
0.27
6.04%
0.24
11.08%
0.24
1.30%
0.21
12.56%
0.24
16.63%
net income per ebt
0.66
-
0.66
0%
0.62
5.69%
0.62
0%
0.62
0%
0.62
0%
0.62
0.07%
0.62
0%
0.62
0%
0.62
0%
0.68
8.84%
0.68
0%
0.68
0%
0.68
0%
0.72
6.17%
0.72
0%
0.72
0%
0.72
0%
0.75
4.13%
0.75
0%
0.75
0%
0.75
0%
0.78
4.13%
0.78
0%
0.78
0%
0.78
0%
0.65
17.56%
0.65
0%
0.65
0%
0.65
0%
0.75
15.60%
0.75
0%
0.75
0%
0.75
0.05%
0.85
-
0.76
10.17%
net profit margin
0.06
-
0.06
0%
0.05
5.27%
0.05
0%
0.05
0%
0.05
0%
0.06
4.49%
0.06
0%
0.06
0%
0.06
0%
0.08
45.50%
0.08
0%
0.08
0%
0.08
0%
0.08
3.43%
0.08
0%
0.08
0%
0.08
0%
0.08
1.66%
0.08
0%
0.08
0%
0.08
0%
0.07
4.70%
0.07
0%
0.07
0%
0.07
0%
0.03
57.44%
0.03
0%
0.03
0%
0.03
0%
0.08
150.99%
0.08
0%
0.08
0%
0.08
0.05%
0.05
-
0.09
60.10%
operating cash flow per share
1.05
-
1.05
0%
0.85
19.01%
0.85
0%
0.85
0%
0.85
0%
0.91
7.40%
0.91
0%
0.91
0%
0.91
0%
0.96
4.90%
0.96
0%
0.96
0%
0.96
0%
0.95
0.43%
0.95
0%
0.95
0%
0.95
0%
0.99
3.80%
0.99
0%
0.99
0%
0.99
0%
1.16
16.97%
1.16
0%
1.16
0%
1.16
0%
1.18
2.04%
1.18
0%
1.18
0%
1.18
0%
1.02
13.69%
1.02
0%
1.02
0%
1.02
0%
4.78
-
2.44
48.95%
operating cycle
39.72
-
158.90
300%
44.07
72.27%
168.59
282.59%
44.07
73.86%
176.26
300%
42.74
75.75%
168.21
293.53%
42.74
74.59%
170.97
300%
46.84
72.61%
173.40
270.23%
46.84
72.99%
187.35
300%
43.98
76.53%
168.50
283.17%
43.98
73.90%
175.90
300.00%
44.06
74.95%
171.63
289.57%
44.06
74.33%
176.23
300.00%
41.49
76.46%
166.69
301.76%
41.49
75.11%
165.96
300%
41.19
75.18%
155.38
277.24%
41.19
73.49%
164.75
300%
46.07
72.03%
154.15
234.57%
46.07
70.11%
184.30
300%
78.57
-
82.23
4.66%
operating profit margin
0.11
-
0.11
0%
0.10
6.38%
0.10
0%
0.10
0%
0.10
0%
0.12
19.20%
0.12
0%
0.12
0%
0.12
0%
0.14
17.22%
0.14
0%
0.14
0%
0.14
0%
0.13
12.73%
0.13
0%
0.13
0%
0.13
0%
0.12
0.92%
0.12
0%
0.12
0%
0.12
0%
0.12
0.55%
0.12
0%
0.12
0%
0.12
0%
0.09
31.59%
0.09
0%
0.09
0%
0.09
0%
0.13
46.69%
0.13
0%
0.13
0%
0.19
55.22%
0.13
-
0.13
1.38%
payables turnover
7.03
-
1.76
75%
6.15
250.20%
1.87
69.58%
6.15
228.77%
1.54
75%
6.05
293.31%
1.81
70.10%
6.05
234.41%
1.51
75.00%
5.11
237.88%
1.61
68.45%
5.11
216.98%
1.28
75%
4.93
286.11%
1.50
69.64%
4.93
229.43%
1.23
75%
5.06
310.55%
1.36
73.07%
5.06
271.35%
1.27
75%
5.51
335.13%
1.36
75.28%
5.51
304.52%
1.38
75.00%
5.41
292.89%
1.96
63.70%
5.41
175.51%
1.35
75.00%
4.44
228.30%
1.47
66.86%
4.44
201.77%
1.11
75%
3.33
-
2.72
18.43%
pretax profit margin
0.08
-
0.08
0%
0.08
0.45%
0.08
0%
0.08
0%
0.08
0%
0.09
4.41%
0.09
0%
0.09
0%
0.09
0%
0.12
33.68%
0.12
0%
0.12
0%
0.12
0%
0.11
9.05%
0.11
0%
0.11
0%
0.11
0%
0.10
5.56%
0.10
0%
0.10
0%
0.10
0%
0.09
8.48%
0.09
0%
0.09
0%
0.09
0%
0.05
48.37%
0.05
0%
0.05
0%
0.05
0%
0.10
117.12%
0.10
0%
0.10
0%
0.10
0%
0.06
-
0.11
78.22%
price fair value
6.52
-
1.54
76.42%
7.08
360.28%
1.72
75.72%
5.82
238.81%
1.47
74.77%
7.17
388.08%
1.78
75.16%
6.31
253.95%
1.72
72.68%
6.11
254.47%
1.65
72.99%
6.68
305.33%
1.80
73.04%
7.27
303.73%
2.01
72.37%
7.89
292.63%
1.92
75.62%
7.06
266.76%
1.63
76.89%
6.09
273.66%
1.28
79.03%
5.93
364.30%
1.64
72.36%
5.56
238.93%
1.48
73.36%
4.58
209.11%
1.35
70.61%
5.18
284.98%
1.48
71.40%
6.08
310.66%
1.74
71.39%
6.33
263.66%
1.72
72.87%
1.31
-
1.44
10.28%
receivables turnover
6.50
-
1.62
75.00%
5.76
254.65%
1.66
71.13%
5.76
246.38%
1.44
75%
5.76
299.75%
1.66
71.14%
5.76
246.55%
1.44
75%
5.10
254.44%
1.68
66.97%
5.10
202.78%
1.28
75%
5.42
325.34%
1.71
68.51%
5.42
217.59%
1.36
75%
5.23
285.43%
1.51
71.20%
5.23
247.22%
1.31
75%
5.38
311.96%
1.53
71.53%
5.38
251.19%
1.35
75%
5.28
292.47%
1.80
65.94%
5.28
193.57%
1.32
75%
5.04
281.83%
1.66
67.17%
5.04
204.64%
1.26
75%
3.05
-
3.37
10.64%
return on assets
0.05
-
0.01
75%
0.05
237.52%
0.01
73.02%
0.05
270.64%
0.01
75%
0.05
325.27%
0.01
75.01%
0.05
300.17%
0.01
75.00%
0.07
441.58%
0.02
73.60%
0.07
278.72%
0.02
75%
0.07
306.61%
0.02
74.36%
0.07
290.04%
0.02
75%
0.06
238.56%
0.02
73.08%
0.06
271.52%
0.01
75%
0.06
288.26%
0.01
75.37%
0.06
306.06%
0.01
75%
0.02
44.56%
0.01
74.61%
0.02
293.86%
0.00
75%
0.05
964.04%
0.01
73.04%
0.05
270.94%
0.01
74.99%
0.02
-
0.03
46.42%
return on capital employed
0.14
-
0.04
75%
0.12
230.29%
0.03
73.35%
0.12
275.18%
0.03
75%
0.14
379.67%
0.04
74.81%
0.14
297.00%
0.03
75%
0.16
356.80%
0.04
73.94%
0.16
283.71%
0.04
75%
0.14
257.55%
0.04
74.53%
0.14
292.61%
0.04
75%
0.12
239.80%
0.03
71.22%
0.12
247.51%
0.03
75.00%
0.12
306.52%
0.03
74.23%
0.12
288.04%
0.03
75%
0.07
132.87%
0.02
74.19%
0.07
287.49%
0.02
75%
0.12
550.62%
0.03
73.78%
0.12
281.38%
0.05
61.20%
0.07
-
0.06
6.64%
return on equity
0.12
-
0.03
74.98%
0.11
255.44%
0.03
74.74%
0.11
295.88%
0.03
74.97%
0.12
351.68%
0.03
75.53%
0.12
308.59%
0.03
74.86%
0.16
411.59%
0.04
71.49%
0.16
250.78%
0.04
74.89%
0.15
281.88%
0.04
72.98%
0.15
270.06%
0.04
74.92%
0.14
264.07%
0.04
73.43%
0.14
276.36%
0.03
74.95%
0.13
283.43%
0.04
73.05%
0.13
271.03%
0.03
74.99%
0.05
51.18%
0.01
74.20%
0.05
287.59%
0.01
75.00%
0.12
884.83%
0.03
72.85%
0.12
268.31%
0.03
74.99%
0.04
-
0.06
52.23%
total debt to capitalization
0.13
-
0.20
51.30%
0.13
31.76%
0.19
39.72%
0.13
28.43%
0.19
40.64%
0.19
0.21%
0.24
28.25%
0.19
22.03%
0.23
21.52%
0.13
45.24%
0.23
84.81%
0.13
45.89%
0.22
70.35%
0.15
30.41%
0.23
53.01%
0.15
34.65%
0.19
28.46%
0.28
43.92%
0.30
9.36%
0.28
8.56%
0.33
19.36%
0.27
18.91%
0.40
49.59%
0.27
33.15%
0.34
27.58%
0.33
4.87%
0.41
26.91%
0.33
21.20%
0.41
24.52%
0.26
35.75%
0.36
39.09%
0.26
28.10%
0.34
31.60%
0.31
9.23%
0.30
3.58%
0.31
4.62%
0.23
25.30%
0.28
20.45%

All numbers in (except ratios and percentages)