Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.88 | -8.11 | 1.05 | 0.07 |
| FCF Yield | 8.80% | 13.33% | -1.12% | 4.68% |
| EV / EBITDA | 5.63 | 5.45 | 4.80 | 6.41 |
| Quality | ||||
| ROIC | 6.73% | 7.47% | 8.08% | 7.54% |
| Gross Margin | 28.49% | 28.04% | 26.37% | 29.35% |
| Cash Conversion Ratio | 2.29 | 2.67 | 0.96 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | 6.00% | 11.78% | -0.47% |
| Free Cash Flow Growth | -32.12% | 1,552.86% | -117.49% | -44.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.76 | 1.00 | 0.76 |
| Interest Coverage | 8.92 | 6.85 | 8.68 | 10.85 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.74 | 3.33 | 3.29 |
| Cash Conversion Cycle | 86.66 | 84.45 | 96.41 | 86.40 |