MGDDY

Compagnie Générale des Établissements Michelin Société en commandite par actions

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Price alert · MGDDY

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17.71 USD -0.17 -0.95%
As of Oct 30, 2026
17.66 Day range 17.75
15.35 52-week range 20.53
YTD
+6.75%
1 year
+9.73%
Open
17.75
Prev close
17.88
Mkt cap
0
Vol
11.97K
Avg vol
222.72K
EPS
2.23
P/E
7.93
More statistics
Low
17.66
High
17.75

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Financial health

Altman Z-Score

2.51 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 12.5×
FY 2016: 11.5×FY 2017: 12.8×FY 2018: 9.1×FY 2019: 11.3×FY 2020: 29.9×FY 2021: 14.0×FY 2022: 9.2×FY 2023: 11.8×FY 2024: 11.9×FY 2025: 12.5×
FY 2016 5y median 11.9× FY 2025
P/S 0.8×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/B 1.1×
FY 2016: 1.8×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
P/FCF 11.1×
FY 2016: 20.0×FY 2017: 22.3×FY 2018: 13.2×FY 2019: 12.9×FY 2020: 8.7×FY 2021: 21.4×FY 2022: -88.0×FY 2023: 7.7×FY 2024: 10.9×FY 2025: 11.1×
FY 2016 5y median 10.9× FY 2025
EV/EBITDA 4.9×
FY 2016: 5.2×FY 2017: 5.7×FY 2018: 4.9×FY 2019: 5.6×FY 2020: 6.3×FY 2021: 6.4×FY 2022: 4.7×FY 2023: 5.6×FY 2024: 5.4×FY 2025: 4.9×
FY 2016 5y median 5.4× FY 2025
EV/Sales 0.9×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
FCF Yield 9.0%
FY 2016: 5.0%FY 2017: 4.5%FY 2018: 7.6%FY 2019: 7.8%FY 2020: 11.4%FY 2021: 4.7%FY 2022: -1.1%FY 2023: 13.0%FY 2024: 9.2%FY 2025: 9.0%
FY 2016 5y median 9.0% FY 2025

Profitability

Gross Margin 27.0%
FY 2016: 33.9%FY 2017: 32.5%FY 2018: 32.3%FY 2019: 29.3%FY 2020: 27.9%FY 2021: 29.4%FY 2022: 26.4%FY 2023: 28.0%FY 2024: 28.5%FY 2025: 27.0%
FY 2016 5y median 28.0% FY 2025
Operating Margin 9.1%
FY 2016: 13.3%FY 2017: 12.0%FY 2018: 11.6%FY 2019: 11.1%FY 2020: 6.9%FY 2021: 11.7%FY 2022: 10.6%FY 2023: 9.4%FY 2024: 9.7%FY 2025: 9.1%
FY 2016 5y median 9.7% FY 2025
Net Margin 6.4%
FY 2016: 8.0%FY 2017: 7.7%FY 2018: 7.6%FY 2019: 7.2%FY 2020: 3.1%FY 2021: 7.7%FY 2022: 7.0%FY 2023: 7.0%FY 2024: 6.9%FY 2025: 6.4%
FY 2016 5y median 7.0% FY 2025
ROE 9.2%
FY 2016: 15.7%FY 2017: 15.0%FY 2018: 13.7%FY 2019: 13.2%FY 2020: 5.0%FY 2021: 12.3%FY 2022: 11.7%FY 2023: 11.0%FY 2024: 10.1%FY 2025: 9.2%
FY 2016 5y median 11.0% FY 2025
ROIC 6.1%
FY 2016: 9.3%FY 2017: 9.5%FY 2018: 7.9%FY 2019: 8.1%FY 2020: 3.4%FY 2021: 7.5%FY 2022: 8.1%FY 2023: 7.5%FY 2024: 6.7%FY 2025: 6.1%
FY 2016 5y median 7.5% FY 2025
ROA 4.8%
FY 2016: 6.6%FY 2017: 6.7%FY 2018: 5.7%FY 2019: 5.5%FY 2020: 2.0%FY 2021: 5.3%FY 2022: 5.7%FY 2023: 5.6%FY 2024: 5.0%FY 2025: 4.8%
FY 2016 5y median 5.3% FY 2025

Growth (YoY)

Revenue -4.4%
FY 2016: -1.4%FY 2017: 5.0%FY 2018: 0.3%FY 2019: 9.6%FY 2020: -15.2%FY 2021: 16.2%FY 2022: 20.2%FY 2023: -0.9%FY 2024: -4.1%FY 2025: -4.4%
FY 2016 FY 2025
Operating Income -10.1%
FY 2016: 26.5%FY 2017: -5.7%FY 2018: -3.1%FY 2019: 5.5%FY 2020: -47.9%FY 2021: 97.9%FY 2022: 8.8%FY 2023: -12.2%FY 2024: -0.8%FY 2025: -10.1%
FY 2016 FY 2025
EPS (diluted) -13.7%
FY 2016: 45.8%FY 2017: 3.5%FY 2018: -0.4%FY 2019: 3.4%FY 2020: -63.5%FY 2021: 190.9%FY 2022: 9.0%FY 2023: -1.1%FY 2024: -5.1%FY 2025: -13.7%
FY 2016 FY 2025
Free Cash Flow -13.6%
FY 2016: 7.0%FY 2017: 1.7%FY 2018: 19.9%FY 2019: 30.7%FY 2020: 41.1%FY 2021: -44.0%FY 2022: -117.5%FY 2023: 1552.9%FY 2024: -32.1%FY 2025: -13.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 1.7×FY 2017: 1.8×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.6×
FY 2016: 0.4×FY 2017: 0.2×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 6.7×
FY 2016: 8.3×FY 2017: 9.6×FY 2018: 8.9×FY 2019: 6.8×FY 2020: 5.1×FY 2021: 10.8×FY 2022: 8.7×FY 2023: 6.9×FY 2024: 8.9×FY 2025: 6.7×
FY 2016 5y median 8.7× FY 2025

Dividends

Dividend Yield 4.9%
FY 2016: 2.7%FY 2017: 2.7%FY 2018: 4.2%FY 2019: 3.4%FY 2020: 1.9%FY 2021: 1.6%FY 2022: 4.3%FY 2023: 3.8%FY 2024: 4.3%FY 2025: 4.9%
FY 2016 5y median 4.3% FY 2025
Payout Ratio 58.5%
FY 2016: 30.9%FY 2017: 34.6%FY 2018: 38.3%FY 2019: 38.2%FY 2020: 56.5%FY 2021: 22.2%FY 2022: 40.1%FY 2023: 45.0%FY 2024: 51.0%FY 2025: 58.5%
FY 2016 5y median 45.0% FY 2025

Annual · latest fiscal year ends 2025-12-31