ML - Compagnie Générale des Établissements Michelin Société en commandite par actions
PAR
->
Consumer Cyclical
->
Auto Parts
Clermont-Ferrand,
France
Type: Equity
ML price evolution
ML
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.36 | $93.18 | $92.19 | $94.3 |
| Short term investments | ||||
| Net receivables | $219.88 | $200.26 | $188.82 | $177.2 |
| Inventory | ||||
| Total current assets | $323.48 | $300.68 | $287 | $277.5 |
| Long term investments | ||||
| Property, plant & equipment | $15.48 | $16.29 | $8.02 | $9.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $545.74 | $537.92 | $515.26 | $512.3 |
| Current liabilities | ||||
| Accounts payable | $48.98 | $50.04 | $52.4 | $45.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $63.68 | $65.03 | $59.38 | $53.5 |
| Long term debt | $194.41 | $194.08 | $189.75 | $194.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $267.29 | $267.46 | $258.04 | $256.3 |
| Shareholders' equity | ||||
| Retained earnings | -$692.51 | -$695.64 | -$702.72 | -$698.5 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92.19 | $115.86 | $4482 | $4747 |
| Short term investments | $435 | $285 | ||
| Net receivables | $188.82 | $164.15 | $4074 | $3350 |
| Inventory | $5272 | $3959 | ||
| Total current assets | $287 | $288.82 | $15081 | $13082 |
| Long term investments | $1631 | $1170 | ||
| Property, plant & equipment | $8.02 | $12.1 | $12265 | $11904 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $350.22 | |||
| Total investments | ||||
| Total assets | $515.26 | $596.34 | $34701 | $31637 |
| Current liabilities | ||||
| Accounts payable | $52.4 | $58.13 | $3787 | $2728 |
| Deferred revenue | ||||
| Short long term debt | $1424 | $606 | ||
| Total current liabilities | $59.38 | $67.75 | $9015 | $7136 |
| Long term debt | $189.75 | $232.01 | $5360 | $6169 |
| Total noncurrent liabilities | $346.03 | |||
| Total debt | ||||
| Total liabilities | $258.04 | $323.97 | $19730 | $19006 |
| Shareholders' equity | ||||
| Retained earnings | -$702.72 | -$657.98 | $12397 | $10681 |
| Other shareholder equity | -$526 | -$1151 | ||
| Total shareholder equity | $14974 | $12633 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $121.01 | $112.96 | ||
| Cost of revenue | ||||
| Gross Profit | $89.62 | $81.45 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $78.55 | $82.7 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.39 | -$1.19 | ||
| Interest expense | -$6.82 | -$6.73 | ||
| Net income | ||||
| Net income | $7.08 | -$4.2 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $423.43 | $340.75 | $23795 | $20469 |
| Cost of revenue | $16810 | $14754 | ||
| Gross Profit | $297.07 | $234.33 | $6985 | $5715 |
| Operating activities | ||||
| Research & development | $682 | $646 | ||
| Selling, general & administrative | $3311 | $3120 | ||
| Total operating expenses | $302.42 | $333 | $20945 | $18682 |
| Operating income | $2850 | $1787 | ||
| Income from continuing operations | ||||
| EBIT | $2850 | $1787 | ||
| Income tax expense | -$1.08 | -$25.63 | $626 | $354 |
| Interest expense | -$28.66 | -$29.8 | -$215 | -$232 |
| Net income | ||||
| Net income | -$44.55 | -$195.95 | $1844 | $632 |
| Income (for common shares) | $1839 | $628 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$73.8 | -$29.88 | -$127.57 | -$84.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.99 | $3.66 | -$48.01 | -$42.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.63 | $7.42 | -$59.23 | -$52.69 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1844 | $632 | ||
| Operating activities | ||||
| Depreciation | $1812 | $1840 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2906 | $3366 | ||
| Investing activities | ||||
| Capital expenditures | -$1494 | -$1195 | ||
| Investments | -$174 | -$74 | ||
| Total cash flows from investing | -$127.56 | -$141.55 | -$1751 | -$1388 |
| Financing activities | ||||
| Dividends paid | -$410 | -$357 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1064 | $1850 | ||
| Total cash flows from financing | -$48.01 | $45.67 | -$1433 | $1344 |
| Effect of exchange rate | $13 | -$41 | ||
| Change in cash and equivalents | -$59.23 | -$92.52 | -$265 | $3281 |
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Fundamentals
| Market cap | $338.55M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 8.99 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.08 |
| Quick ratio | N/A |