Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.22 | 0.11 | -0.20 |
| FCF Yield | 0.30% | 5.73% | 2.76% | 10.13% |
| EV / EBITDA | 22.57 | 18.70 | 14.01 | 20.94 |
| Quality | ||||
| ROIC | 1.50% | 2.79% | 5.04% | 2.87% |
| Gross Margin | 28.17% | 54.13% | 59.89% | 28.23% |
| Cash Conversion Ratio | 0.95 | 3.54 | 1.51 | 9.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.91% | -2.03% | 3.90% | 7.24% |
| Free Cash Flow Growth | -94.99% | 86.45% | -68.57% | 222.58% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 2.50 | 2.11 | 2.95 |
| Interest Coverage | 17.39 | 3.27 | 1,671.00 | 5.40 |
| Efficiency | ||||
| Inventory Turnover | 0.83 | 1.75 | 1.61 | 1.88 |
| Cash Conversion Cycle | 103.47 | 66.75 | 75.89 | 41.42 |