COM:MICHELIN
Michelin
- Stock
Last Close
31.10
25/11 09:25
Market Cap
24.65B
Beta: -
Volume Today
75.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 0.87 10.93% | 0.89 1.75% | 0.83 6.94% | 0.87 5.27% | 0.75 13.93% | 0.76 1.86% | 0.65 15.08% | 0.69 5.98% | 0.81 17.96% | 0.81 - | ||
cash conversion cycle | 109.15 - | 119.37 9.36% | 113.00 5.34% | 118.51 4.88% | 104.34 11.96% | 106.57 2.14% | 101.98 4.30% | 99.55 2.38% | 104.63 5.10% | 113.91 8.86% | 104.86 - | ||
cash per share | 2.78 - | 1.99 28.35% | 2.38 19.32% | 2.75 15.68% | 2.71 1.33% | 3.18 17.33% | 2.29 28.02% | 6.99 204.71% | 6.75 3.41% | 3.72 44.86% | 3.92 - | ||
company equity multiplier | 2.24 - | 2.36 5.44% | 2.52 6.80% | 2.39 5.12% | 2.25 5.79% | 2.42 7.73% | 2.40 1.22% | 2.50 4.56% | 2.32 7.46% | 2.07 10.86% | 1.96 - | ||
days of inventory outstanding | 104.93 - | 115.35 9.93% | 109.95 4.68% | 118.41 7.69% | 111.06 6.20% | 108.85 1.99% | 100.47 7.70% | 97.94 2.52% | 114.47 16.88% | 109.54 4.31% | 99.33 - | ||
days of payables outstanding | 51.95 - | 59.34 14.22% | 60.35 1.70% | 71.44 18.38% | 74.01 3.60% | 72.11 2.57% | 66.29 8.07% | 67.49 1.81% | 82.23 21.84% | 69.54 15.43% | 54.79 - | ||
days of sales outstanding | 56.17 - | 63.36 12.79% | 63.40 0.06% | 71.54 12.85% | 67.28 5.96% | 69.83 3.78% | 67.80 2.90% | 69.10 1.92% | 72.39 4.76% | 73.91 2.10% | 60.32 - | ||
dividend yield | 0.01 - | 0.03 149.94% | 0.03 14.67% | 0.03 4.81% | 0.03 0.28% | 0.04 51.79% | 0.03 17.28% | 0.02 43.82% | 0.02 16.42% | 0.04 171.66% | 0.04 - | ||
ebit per revenue | 0.10 - | 0.10 4.44% | 0.10 2.24% | 0.13 28.23% | 0.12 10.25% | 0.12 3.38% | 0.11 3.68% | 0.07 38.53% | 0.12 70.27% | 0.11 9.46% | 0.12 - | ||
ebt per ebit | 0.86 - | 0.83 3.82% | 0.85 2.12% | 0.88 4.25% | 0.89 1.35% | 0.87 2.26% | 0.83 4.98% | 0.70 16.02% | 0.89 27.52% | 0.88 1.19% | 0.68 - | ||
effective tax rate | 0.34 - | 0.38 11.16% | 0.38 0.59% | 0.32 14.37% | 0.28 13.19% | 0.26 8.97% | 0.23 11.47% | 0.36 59.79% | 0.25 29.94% | 0.24 3.84% | 0.21 - | ||
enterprise value multiple | 4.60 - | 4.94 7.25% | 4.49 9.12% | 4.68 4.25% | 5.50 17.65% | 4.80 12.66% | 5.19 8.10% | 6.58 26.76% | 6.20 5.84% | 4.72 23.80% | 4.92 - | ||
fixed asset turnover | 2.26 - | 1.94 14.21% | 2.01 3.78% | 1.89 6.03% | 2.02 6.68% | 1.94 4.06% | 1.83 5.33% | 1.72 6.18% | 1.94 12.83% | 2.17 12.10% | 2.12 - | ||
free cash flow per share | 1.51 - | 0.86 42.84% | 1.21 40.30% | 1.32 9.35% | 1.35 2.13% | 1.62 20.50% | 2.12 30.32% | 3.01 42.07% | 1.68 44.03% | -0.29 117.49% | 4.22 - | ||
gross profit margin | 0.32 - | 0.32 1.09% | 0.33 2.66% | 0.34 3.38% | 0.33 4.15% | 0.32 0.71% | 0.29 9.17% | 0.28 4.85% | 0.29 5.14% | 0.26 10.18% | 0.28 - | ||
interest coverage | 7.15 - | 7.11 0.58% | 6.45 9.25% | 8.31 28.72% | 9.57 15.18% | 8.95 6.48% | 6.80 24.05% | 4.91 27.81% | 10.85 121.13% | 8.68 19.97% | 10.33 - | ||
inventory turnover | 3.48 - | 3.16 9.04% | 3.32 4.91% | 3.08 7.14% | 3.29 6.61% | 3.35 2.04% | 3.63 8.34% | 3.73 2.58% | 3.19 14.44% | 3.33 4.50% | 3.67 - | ||
long term debt to capitalization | 0.13 - | 0.14 3.91% | 0.20 41.37% | 0.14 31.11% | 0.16 20.88% | 0.29 75.46% | 0.30 4.80% | 0.35 16.61% | 0.29 18.96% | 0.24 16.45% | 0.21 - | ||
net income per ebt | 0.66 - | 0.62 5.69% | 0.62 0.07% | 0.68 8.84% | 0.72 6.17% | 0.75 4.13% | 0.78 4.13% | 0.65 17.56% | 0.75 15.60% | 0.75 0.96% | 0.84 - | ||
net profit margin | 0.06 - | 0.05 5.27% | 0.06 4.49% | 0.08 45.50% | 0.08 3.43% | 0.08 1.66% | 0.07 4.70% | 0.03 57.44% | 0.08 150.99% | 0.07 9.69% | 0.07 - | ||
operating cash flow per share | 4.19 - | 3.40 19.01% | 3.65 7.40% | 3.83 4.90% | 3.81 0.43% | 3.95 3.80% | 4.63 16.97% | 4.72 2.04% | 4.07 13.70% | 2.71 33.54% | 7.40 - | ||
operating cycle | 161.10 - | 178.71 10.93% | 173.35 3.00% | 189.95 9.58% | 178.35 6.11% | 178.67 0.18% | 168.27 5.82% | 167.04 0.73% | 186.86 11.86% | 183.45 1.83% | 159.65 - | ||
operating profit margin | 0.10 - | 0.10 4.44% | 0.10 2.24% | 0.13 28.23% | 0.12 10.25% | 0.12 3.38% | 0.11 3.68% | 0.07 38.53% | 0.12 70.27% | 0.11 9.46% | 0.12 - | ||
payables turnover | 7.03 - | 6.15 12.45% | 6.05 1.67% | 5.11 15.53% | 4.93 3.47% | 5.06 2.64% | 5.51 8.78% | 5.41 1.78% | 4.44 17.93% | 5.25 18.24% | 6.66 - | ||
pretax profit margin | 0.08 - | 0.08 0.45% | 0.09 4.41% | 0.12 33.68% | 0.11 9.05% | 0.10 5.56% | 0.09 8.48% | 0.05 48.37% | 0.10 117.12% | 0.09 10.54% | 0.08 - | ||
price fair value | 1.54 - | 1.47 4.47% | 1.72 17.22% | 1.80 4.62% | 1.92 6.76% | 1.28 33.58% | 1.48 15.89% | 1.48 0.04% | 1.72 15.92% | 1.08 36.91% | 1.30 - | ||
receivables turnover | 6.50 - | 5.76 11.34% | 5.76 0.06% | 5.10 11.39% | 5.42 6.33% | 5.23 3.64% | 5.38 2.99% | 5.28 1.88% | 5.04 4.54% | 4.94 2.06% | 6.05 - | ||
return on assets | 0.05 - | 0.05 15.62% | 0.05 6.32% | 0.07 35.40% | 0.07 1.65% | 0.06 15.36% | 0.06 2.93% | 0.02 63.86% | 0.05 166.01% | 0.06 6.53% | 0.06 - | ||
return on capital employed | 0.12 - | 0.11 7.88% | 0.12 2.86% | 0.15 24.92% | 0.14 8.08% | 0.11 17.15% | 0.11 2.65% | 0.06 47.69% | 0.11 88.80% | 0.11 6.21% | 0.13 - | ||
return on equity | 0.12 - | 0.11 11.03% | 0.12 13.55% | 0.16 28.47% | 0.15 4.23% | 0.14 8.82% | 0.13 4.12% | 0.05 62.21% | 0.12 146.16% | 0.12 5.03% | 0.11 - | ||
total debt to capitalization | 0.20 - | 0.19 4.02% | 0.23 21.77% | 0.22 6.71% | 0.19 10.61% | 0.33 71.78% | 0.34 3.46% | 0.41 18.46% | 0.34 15.44% | 0.30 12.47% | 0.23 - |
All numbers in EUR (except ratios and percentages)