Edition:
United Kingdom

Compagnie Generale des Etablissements Michelin SCA (MICP.PA)

MICP.PA on Paris Stock Exchange

101.40EUR
15 Feb 2019
Change (% chg)

€0.50 (+0.50%)
Prev Close
€100.90
Open
€101.05
Day's High
€103.40
Day's Low
€99.78
Volume
705,489
Avg. Vol
717,998
52-wk High
€127.65
52-wk Low
€82.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18
Jun '18 10,603.00 5.090
FY 2017 Dec '17 10,901.00 4.606
Jun '17 11,059.00 4.734
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 17 23,494.50 24,200.00 22,511.60 22,201.30
Year Ending Dec-20 15 24,131.10 24,990.00 23,143.00 23,037.00
Earnings (per share)
Year Ending Dec-19 18 11.00 11.41 10.35 11.26
Year Ending Dec-20 16 11.98 12.71 11.39 12.12
LT Growth Rate (%) 4 9.15 11.74 4.70 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.69 25.91 19.56
P/E High - Last 5 Yrs. 14.21 16.72 33.01
P/E Low - Last 5 Yrs. 8.94 8.57 12.95
Beta 0.94 1.12 1.24
Price to Sales (TTM) 1.01 1.77 1.97
Price to Book (MRQ) 2.10 1.36 2.45
Price to Tangible Book (MRQ) 2.49 1.66 3.05
Price to Cash Flow (TTM) 7.00 15.06 14.32
% Owned Institutions -- 0.09 0.36

Dividends

  Company industry sector
Dividend Yield 2.67 2.04 2.10
Dividend Yield - 5 Year Avg 3.23 2.01 2.18
Dividend 5 Year Growth Rate 9.13 25.66 9.30
Payout Ratio(TTM) 29.79 29.33 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.45 11.66 7.65
Sales (TTM) vs TTM 1 Yr. Ago 3.24 3.45 4.66
Sales - 5 Yr. Growth Rate 0.18 0.73 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.62 -25.08 50.94
EPS (TTM) vs TTM 1 Yr. Ago 44.84 -- --
EPS - 5 Yr. Growth Rate 2.53 10.45 2.48
Capital Spending - 5 Yr. Growth Rate 1.14 2.35 1.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.02 1.24
Current Ratio (MRQ) 1.88 1.55 1.59
LT Debt to Equity (MRQ) 21.32 28.48 34.14
Total Debt to Equity (MRQ) 29.78 53.85 67.75
Interest Coverage (TTM) 12.53 91.72 6.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.84 33.96 24.50
Gross Margin - 5 Yr. Avg. 32.34 31.18 23.74
EBITD Margin (TTM) 18.77 -- --
EBITD - 5 Yr. Avg 17.54 14.67 33.97
Operating Margin (TTM) 13.18 7.60 13.69
Operating Margin - 5 Yr. Avg. 11.11 9.29 37.28
Pre-Tax Margin (TTM) 11.78 7.32 15.95
Pre-Tax Margin - 5 Yr. Avg. 9.55 8.94 39.67
Net Profit Margin (TTM) 8.12 4.68 13.43
Net Profit Margin - 5 Yr. Avg. 6.27 5.91 36.46
Effective Tax Rate (TTM) 31.05 28.86 21.34
Effective Tax Rate - 5 Yr. Avg. 34.38 29.72 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 205,141 18,187,521 689,209,534
Net Income/Employee (TTM) 16,668 1,201,904 77,644,760
Receivable Turnover (TTM) 6.86 6.39 21.21
Inventory Turnover (TTM) 3.11 3.79 12.87
Asset Turnover (TTM) 0.89 0.79 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.24 4.77 6.71
Return on Assets - 5 Yr. Avg. 5.80 5.76 7.99
Return on Investment (TTM) 9.50 6.39 10.87
Return on Investment - 5 Yr. Avg. 7.63 8.31 12.62
Return on Equity (TTM) 17.74 7.76 13.05
Return on Equity - 5 Yr. Avg. 13.98 11.70 16.53
  1 Year 3 Year 5 Year
Sales % -1.38 1.07 0.18
EPS (TTM) % 45.92 14.71 2.53
Dividend % 14.04 9.14 9.13
Note: Units in Millions of US Dollars

Performance for Compagnie Generale des Etablissements Michelin SCA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.24 -0.56 99 86
13 Week 2.35 -1.75 99 40
26 Week 7.93 3.41 99 46
52 Week 23.55 3.27 99 55
YTD 15.23 4.53 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.84%
# of Holders: 523
Total Shares Held: 68,045,581
3 Mo. Net Change: 323,781
# New Positions: 19
# Closed Positions: 9
# Increased Positions: 146
# Reduced Positions: 117
# Net Buyers: 29
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