Company logo

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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $92.19 $94.3 $96.74 $96.76
Short term investments
Net receivables $188.82 $177.2 $177.87 $171.7
Inventory
Total current assets $287 $277.5 $280.88 $276.68
Long term investments
Property, plant & equipment $8.02 $9.3 $10.37 $11.28
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $515.26 $512.3 $517.94 $557.16
Current liabilities
Accounts payable $52.4 $45.6 $42.81 $50.29
Deferred revenue
Short long term debt
Total current liabilities $59.38 $53.5 $51.27 $50.29
Long term debt $189.75 $194.4 $204.05 $208.38
Total noncurrent liabilities
Total debt
Total liabilities $258.04 $256.3 $264.27 $288.34
Shareholders' equity
Retained earnings -$702.72 -$698.5 -$694.41 -$666.69
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $112.96 $106.54 $93.67
Cost of revenue
Gross Profit $81.45 $74.31 $63.87
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $82.7 $76.03 $67.34
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.19 -$0.26 -$0.02
Interest expense -$6.73 -$7.33 -$7.51
Net income
Net income -$4.2 -$25.06 -$11.19
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 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 -$127.57 -$84.6 -$56.62 -$21.03
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$48.01 -$42.21 -$32.95 -$24.6
Effect of exchange rate
Change in cash and equivalents -$59.23 -$52.69 -$51.53 -$42.95
(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
News
Exploring Top Dividend Stocks In France For March 2024
Simply Wall St. via Yahoo Finance 21 Mar 2024
Cathie Wood Stock Portfolio: 7 Newest Stock Picks This Year
Insider Monkey via Yahoo Finance 20 Oct 2022
Interested In Compagnie Générale des Établissements Michelin Société en commandite par actions...
Simply Wall St. via Yahoo Finance 26 Sep 2020
Fundamentals
Market cap $371.51M
Enterprise value N/A
Shares outstanding 10.41M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 18.98%
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 8.85
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 4.83
Quick ratio N/A