Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $23 | $19 | $26 |
| - Cash | $4 | $3 | $2 | $4 |
| + Debt | $7 | $6 | $7 | $8 |
| Enterprise Value | $27 | $27 | $24 | $29 |
| Revenue | $27 | $28 | $29 | $24 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Gross Profit | $8 | $8 | $8 | $7 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| EBITDA | $5 | $5 | $5 | $5 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 6.9% | 7% | 7% | 7.7% |
| EPS Diluted | 2.61 | 2.76 | 2.79 | 2.56 |
| % Growth | -5.4% | -1.1% | 9% | – |
| Operating Cash Flow | $4 | $5 | $2 | $3 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $2 | $3 | -$0 | $1 |