Michelin CGDEB: Company Financial Information

 Company name  Compagnie Générale des Établissements Michelin SCA    ISIN:  FR0000121261
 End of Fiscal Year:  31 December 2015    Founded Year: 

Michelin CGDEB

(at previous day's close)
Market Cap. 19,372.58 m
Shares In Issue 181.90 m
Prev. Close 105.60
PE Ratio 16.82  
Dividend Yield 2.70 %
EPS – basic 6.28 c
Dividend PS 2.85 c
Dividend Cover 2.20
Cash Flow PS 14.82 c
Return On Equity (ROE) 12.21 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 14.00 %
Net Debt 12,456.00 m
Gross Gearing 60.06 %
Quick Assets 5,508.00 m
Net Working Cap 18,673.00 m
Intangibles / Fixed Assets 2.22 %
Turnover PS 116.54 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,041.77 c
Net Cash PS -1,827.91 c
Net Tangible Asset Value PS* 352.39 c
Net Asset Value PS 13,135.08 c
Spread 1.95 (1.83%)

Michelin CGDEB Balance Sheet (31 Dec 2015)

ML:liab eqML:assets

Michelin CGDEB Share Price

Sample Period  High Low
1 week 103.15 110.85
4 weeks 103.15 119.50
12 weeks 95.68 119.50
1 year 90.58 119.50

Michelin CGDEB (5 years)

Michelin CGDEB Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 110.45 -3.95 -3.58 107.63 505,415.00 107.13
4 weeks 116.40 -9.90 -8.51 111.75 462,908.00 111.50
12 weeks 103.15 3.35 3.25 106.39 525,562.00 106.54
26 weeks 105.10 1.40 1.33 104.64 550,149.00 104.56
1 year 90.08 16.42 18.23 102.79 581,480.00 102.73
3 years 100.45 6.05 6.02 109.67 569,215.00 108.58
5 years 75.45 31.05 41.15 101.80 593,320.00 100.48

Michelin CGDEB Key Management Ratio

Michelin CGDEB Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.83  
PE Ratio 16.82  
Tobin's Q Ratio 0.81  
Tobin's Q Ratio (excl. intangibles) 0.86  
Dividend Yield 2.70 %
Market-to-Book Ratio 0.80  
Price-to-Pre-Tax Profit PS 103,719.60  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 7.13  
Price-to-Sales PS 0.91  
Price-to-Net Tangible Asset Value PS 0.30  
Price-to-Cash PS 0.10  
Net Working Capital PS 102.65  
Price Pct to Working Capital PS 1.03 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Michelin CGDEB Financial Ratios

(Leverage Ratios)
Debt Ratio 86.80 %
Debt-to-Equity Ratio 1.31  
Debt-to-Equity Ratio (excl. Intgbl) 1.53  
Debt-to-Equity Market Value 0.64  
Net Gearing 52.13 %
Net Gearing (excl. Intangibles) 55.44 %
Gross Gearing 60.06 %
Gross Gearing (excl. Intangibles) 63.87 %
Gearing Under 1 Year 21.85 %
Gearing Under 1 Year (excl. Intgbl) 23.23 %
Assets / Equity 2.50  
Cash / Equity 0.20  
(Liquidity Ratios)
Net Working Capital to Total Assets 78.15 %
Current Ratio 3.82  
Quick Ratio (Acid Test) 2.97  
Liquidity Ratio 0.36  
Cash & Equiv / Current Assets 9.51 %
(Solvency Ratios)
Enterprise Value 266,085.82 m
Sales 0.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.74  
Total Debt / Sales 0.68  
Total Debt / Pre-Tax Profit 7,748,920.09  
Total Debt 14,351.00 m
Total Debt / Net Current Assets 0.77 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Michelin CGDEB Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 12.21 %
Return On Investment (ROI) - %
Dividend Payout Ratio 45.38 %
Plowback Ratio 54.62 %
Growth from Plowback Ratio 666.91 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.13  
Debtors-to-Sales 17.08 %
Debt Collection Period 62.33 Days

Michelin CGDEB Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.85 31 Dec 2014 31 Dec 2015 2.85
Final EUR 2.50 31 Dec 2013 31 Dec 2014 2.50
Final EUR 2.50 31 Dec 2012 31 Dec 2013 2.50
Final EUR 2.40 31 Dec 2011 31 Dec 2012 2.40
Final EUR 2.10 31 Dec 2010 31 Dec 2011 2.10
Final EUR 1.78 31 Dec 2009 31 Dec 2010 1.78
Final EUR 0.97 31 Dec 2008 31 Dec 2009 0.97
Final EUR 0.97 31 Dec 2007 31 Dec 2008 0.97

Michelin CGDEB Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 21,474.00 100.00% 20,247.00 100.00% 19,553.00 100.00% 21,199.00 100.00% m
Pre Tax Profit 2,292.00 10.67% 1,703.00 8.41% 1,664.00 8.51% 1,852.00 8.74% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 8.63 6.08 5.52 6.28
Eps – Diluted 8.41 5.98 5.45 6.19
Dividends per Share 2.40 2.50 2.50 2.85

Michelin CGDEB Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ML:liab eqML:assets ML:liab eqML:assets ML:liab eqML:assets ML:liab eqML:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 817.00 3.79% 839.00 4.06% 1,437.00 6.41% 1,424.00 5.96% m
fixed investments  Fixed Investments 431.00 2.00% 438.00 2.12% 403.00 1.80% 641.00 2.68% m
current assets - other  Current Assets – Other 10,382.00 48.10% 10,304.00 49.82% 11,423.00 50.94% 11,889.00 49.76% m
stocks  Stocks 4,525.00 20.97% 4,106.00 19.85% 4,313.00 19.23% 4,424.00 18.52% m
debtors  Debtors 3,254.00 15.08% 2,911.00 14.08% 3,342.00 14.90% 3,620.00 15.15% m
cash & securities  Cash & securities 2,173.00 10.07% 2,084.00 10.08% 1,505.00 6.71% 1,895.00 7.93% m
Other assets 71.00 0.33% 66.00 0.32% 8.00 0.04% 7.00 0.03% m
TOTAL 21,582.00 100.00% 20,682.00 100.00% 22,423.00 100.00% 23,893.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 5,437.00 63.96% 4,857.00 52.47% 5,096.00 53.51% 5,220.00 54.71% m
creditors - long  Creditors – Long 7,545.00 88.75% 6,569.00 70.97% 7,804.00 81.95% 9,131.00 95.69% m
TOTAL 12,982.00 152.71% 11,426.00 123.44% 12,900.00 135.46% 14,351.00 150.40% m
EQUITY
Minority Interest -8,499.00 -99.98% -9,250.00 -99.94% -9,511.00 -99.87% -9,489.00 -99.44% m
Capital Reserves 8,499.00 99.98% 9,250.00 99.94% 9,511.00 99.87% 9,489.00 99.44% m
TOTAL 8,501.00 100.00% 9,256.00 100.00% 9,523.00 100.00% 9,542.00 100.00% m

Michelin CGDEB Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 2,926.00 3,089.00 2,522.00 2,695.00
Investing CF -1,789.00 -2,107.00 -2,087.00 -1,942.00
Financial CF -868.00 -1,262.00 -452.00 -742.00
Net change CF 269.00 -280.00 -17.00 11.00

Michelin CGDEB Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 105,700.00 105,700.00 106,700.00 105,800.00
Sales per employee 0.20 0.19 0.18 0.20 m

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P: V:au D:20191205 22:43:09