Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		0.9979	3.5	3.68	4.18	3.89	5.47	14.35	11.24	22.11
Выручка, млрд €	21.2	20.91	21.96	22.03	24.14	20.47	23.8	28.59	28.34	28.34
Чистая прибыль, млрд €	1.17	1.68	1.7	1.68	1.74	0.632	1.84	2	1.98	1.98
EV, млрд €		2.28	4.18	7.32	8.7	7.01	8.18	14.49	15.34	15.34
EBIT, млрд €	2.58	3	2.75	2.7	2.97	1.6	2.89	3	2.88	3.52
EBITDA, млрд €	3.93	4.39	4.09	4.04	4.81	3.44	4.7	4.95	4.89	5.53
Баланс стоимость, млрд €	9.49	10.6	11.23	12.15	13.23	12.63	14.97	17.11	17.96	17.96
FCF, млрд €	0.892	0.954	0.97	1.16	1.52	2.15	1.2	-0.21	3.05	3.01
Операционный денежный поток, млрд €	2.7	2.77	2.74	2.83	3.32	3.37	2.91	1.93	5.29	5.29
Операционная прибыль, млрд €	2.21	2.79	2.63	2.55	2.69	1.4	2.78	3.02	2.65	3.52
Операционные расходы, млрд €	4.37	4.1	4.4	4.38	4.07	3.97	4.01	4.41	5.3	4.31
CAPEX, млрд €	1.8	1.81	1.77	1.67	1.8	1.22	1.71	2.14	2.24	2.27

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		4.29	5.46	5.56	17.32	9.25	9.35	11.17	10.98	11.25	11.57
Выручка, млрд €				12.6	13.29	7.65	15.3	7.04	14.08	7.13	14.26	6.74	6.74
Чистая прибыль, млрд €				0.407	0.839	0.58	1.16	0.608	1.22	0.382	0.764	0.578	0.5785
EV, млрд €			8.78	8.27	22.17		13.63	16.41	14.96	13.94	15.34	17.22	18.06
EBIT, млрд €				0.748	1.49	0.8905	1.83	0.797	1.66	0.872	1.81	0.8355	0.8355
EBITDA, млрд €				2.42	2.44	1.27	2.82	1.29	2.64	1.26	2.84	1.34	1.34
Баланс стоимость, млрд €				14.97	16.22	17.11	17.11	17.36	17.36	17.96	17.96	17.85	17.85
FCF, млрд €				0.973	-0.975	0.4405	0.765	0.408	0.713	1.23	2.3	0.3615	0.3615
Операционный денежный поток, млрд €				0.951	0.007	0.962	1.92	0.9195	1.84	1.72	3.45	0.8715	0.8715
Операционная прибыль, млрд €				1.9	1.49	0.8905	1.83	0.797	1.66	0.872	1.81	0.8355	0.7855
Операционные расходы, млрд €	5.23				2.11	1.12	2.03	1.11	2.17	1.53	2.21	1.27	1.23
CAPEX, млрд €				0.42	0.982	0.5215	1.16	0.5115	1.13	0.4905	1.15	0.51	0.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.55	1.5	1.77	2.1	1.47	4.7	4.38	2.37	2.52	2.52
Short Term Investments €			0.205	0.492	0.18	0.18	0.18	0.285	0.435	0.285	0.285	0.285
Long term investments €	0.375	0.363	0.574	0.535	0.655	1.17
Total Receivables €			3.68	4.1	4.05	4.21	4.48	3.88	4.72	4.21	3.85	4.88
Total Current Assets €			9.96	10.85	10.78	11.21	11.14	13.08	15.08	15.07	13.67	13.67
Чистые активы, млрд €			10.53	11.05	10.88	11.64	13.17	11.9	12.27	17.11	17.11	16.54
Активы, млрд €			23.89	25.32	25.27	29.45	31.68	31.64	34.7	35.35	35.2	35.2
Short Term Debt €			0.51	1.24	0.464	1.07	1.14	1.72	1.81	2.06	0.832	0.832
Long Term Debt €			2.34	1.54	1.99	4.67	4.85	6.1	5.28	4.69	4.67	4.67
Задолженность, млрд €			14.35	14.68	14.01	17.28	18.45	19.01	19.73	18.23	17.24	17.24
Чистый долг, млрд €			1.3	1.42	0.906	3.91	5.42	3.92	3.44	4.97	3.73	3.73
Долг, млрд €			2.85	2.78	2.45	5.74	5.99	7.82	7.09	7.34	6.24	5.5
Interest income €				0.006	0.005	0.002	0.004		0.002	0.012	0.13
Расходы на обслуживание долга €			0.342	0.336	0.275	0.285	0.396	0.286	0.256	0.348	0.387	0.387
Чист. проц. доходы, млрд €				-0.304	-0.277	-0.267	-0.424	-0.304	-0.263	-0.328	-0.226	0.1455
Goodwill €		0.835	0.803	0.963	1.09	2.67	2.39	2.14	2.29	2.43	2.98
Амортизация, млрд €			1.36	1.39	1.35	1.34	1.85	1.84	1.81	1.94	2.01	2.01
Себестоимость, млрд €			14.24	13.81	14.82	14.91	17.05	14.75	16.81	21.05	20.4	20.52
Товарно материальные запасы €			4.29	4.48	4.51	4.45	4.69	3.96	5.27	6.32	5.45	5.58

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																			4.38	1.76	2.58	2.37	2.86	2.73	2.52	2.52	3.08	3.08
Short Term Investments €													0.476		0.285		0.451		0.435	0.889	0.285	0.285		0.692	0.285	0.285
Long term investments €	0.756	0.756	0.655	0.655	1.62	1.62	1.17	1.17	1.75	1.75
Total Receivables €																			4.72	4.22	4.21	5.79	4.18	4.32	3.85	3.85	4	4
Total Current Assets €																			15.08	14.93	15.07	15.07	15.27	15.27	13.67	13.67	14.95	14.95
Чистые активы, млрд €												12.5	12.5	11.9	11.9	11.77	11.77	12.27	12.27	16.22		17.11
Активы, млрд €																			34.7	34.94	35.35	35.35	35.45	35.45	35.2	35.2	36.37	36.37
Short Term Debt €																			1.81	1.36	1.83	1.96	2.47	2.58	0.832	0.832	1.37	1.37
Long Term Debt €										4.93	4.85		5.2		6.1		5.29		5.28	5.25		4.69		4.68		4.67
Задолженность, млрд €																			19.73	18.72	18.23	18.23	18.08	18.08	17.24	17.24	18.51	18.51
Чистый долг, млрд €																			3.44	5.57	4.64	4.97	4.99	5.23	3.49	3.73	4.42	4.66
Долг, млрд €																	7.08		7.09	6.61		6.65	8.48	7.95	6	6.24	7.51	7.75
Расходы на обслуживание долга €						0.0415	0.056	0.056	0.077	0.077										0.089		0.154		0.154		0.183		0.104
Goodwill €															2.14		2.15		2.29	2.41	2.43	2.43	2.48	2.48	2.98	2.98
Амортизация, млрд €																				0.947	0.3785	0.997	0.4895	0.979	0.3905	1.03	0.5075	0.5075
Себестоимость, млрд €										4.13										9.69	5.7	11.44	5.1	10.25	5.09	10.24	4.72	4.72
Товарно материальные запасы €																			5.27	6.76	6.32	6.32	6.09	6.09	5.45	5.58	5.85	5.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	7.15	16.81	11.33	10.41	7.73	8	10.33	2.79	2.76		2.76
Цена акции ао		22.3	28.71	19.82	24.49	25.68	32.79	13.87	17.93	16.7	16.7
Число акций ао, млн		49.02	133.49	142.04	178.63	178.34	178.53	717.25	719.64		719.64
FCF/акцию		19.46	7.27	8.19	8.51	12.03	6.73	-0.2928	4.24		4.19

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		1.44		1.14		1.18		1.75	0.9136	1.69	0.5309	1.06	0.8018	0.8025
Цена акции ао			32.34	31.17	30.44	24.1	12.92	13.05	15.53	15.26	15.63	16.07
Число акций ао, млн	178.34	178.35		178.53		718.74	715.76	716.17	719.71	719.71	719.56	719.52
FCF/акцию						-1.36	0.6154	1.07	0.5669	0.9907	1.71	3.2	0.5015	0.5015

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.31	15.81	15.14	13.81	13.16	5	12.31	12.47	11.31			11.04	13.31
ROA, %		4.89	6.62	6.73	5.69	5.49	2	5.31	5.71	5.62			5.63	5.72
ROIC, %	12.73	13.22	16.38	16.7	12.94	12.52	4.84	10.22	11.84	12.26				12.45
ROS, %				7.74	7.61	7.21	3.09	7.75	7	7	7	7	7	8.81
ROCE, %		27	28.13	24.38	22.18	22.44	12.65	19.3	11.42	10.48			19.61	12.56
Рентаб EBITDA, %		18.55	20.98	18.62	18.35	19.95	16.8	19.76	17.31	17.24			19.51	16.21
Чистая рентаб, %		5.51	8.02	7.74	7.61	7.21	3.09	7.75	7	7			7	9.28
Operation Margin, %				11.98	11.58	11.15	6.85	11.67	10.57	9.36	12.42	12.42	12.42	11.48
Доходность FCF, %			95.6	27.72	31.58	36.37	55.18	21.95	-1.46	26.8

	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.72	5.17	3.39	6.78	3.5	7.11	2.2	4.35	3.26	3.24	13.31
ROA, %						1.17	2.4	1.64	3.28	1.71	3.43	1.08	2.17	1.62	1.59	5.72
ROIC, %	3.94	3.88	0.5571	2.75	3.45		5.43		5.47		6.57			4.18	4.14	12.45
ROS, %		7.28					6.31	7.58	7.58	8.64	8.64	5.36	5.36	8.58	8.58	8.81
ROCE, %						5	9.2	5.2	10.67	4.59	6.31	3.27	6.73	3.05	3	12.56
Рентаб EBITDA, %							18.35	16.59	18.45	18.28	18.77	17.7	19.92	19.92	19.92	16.21
Чистая рентаб, %		7.28					6.31	7.58	7.58	8.64	8.64	5.36	5.36	8.58	8.58	9.28
Operation Margin, %		11.26					11.23	11.64	11.93	11.32	11.82	12.23	12.71	12.4	11.65	11.48
Доходность FCF, %							-5.63	4.76	8.19	3.65	6.49	10.97	19.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.47	0.5954	2.06	2.2	2.4	6.15	2.97	4.76	5.86			5.86	23.01
P/BV	0.3	0.0942	0.3117	0.3033	0.316	0.3077	0.3655	0.5561	0.6467			0.6467	3.36
P/S	0.14	0.0477	0.1593	0.1672	0.1731	0.1899	0.23	0.3329	0.4098			0.4098	2.05
P/FCF			3.61	3.17	2.75	1.81	4.56	-68.35	3.73	7.34	7.34	7.34	14.45
E/P			0.4858	0.4553	0.4164	0.1626	0.3369	0.1394	0.1764	0.0897	0.0897	0.0897	3.30
EV/EBITDA	1.14	0.5204	1.02	1.81	1.81	2.04	1.74	2.93	3.14			2.77	15.76
EV/Ebit					5.08	8.34	6.02	4.82	5.33	4.36	4.36	4.36
EV/S			0.1902	0.3323	0.3606	0.3425	0.3438	0.5068	0.5413	0.5413	0.5413	0.5413	2.29
EV/FCF			4.31	6.29	5.73	3.27	6.81	-69	5.03	5.09	5.09	5.09	24.95
Debt/EBITDA			0.5993	1.42	1.24	2.27	1.51	1.48	1.28	0.9948	0.9948	0.9948	2.81
Netdebt/Ebitda			0.2215	0.9666	1.13	1.14	0.7312	1	0.7629	0.6741	0.6741	0.6741	1.25
Debt/Ratio			0.097	0.1948	0.1891	0.2472	0.2042	0.2077	0.1774	0.1563	0.1563	0.1563	0.22
Debt/Equity			0.2183	0.4723	0.4529	0.619	0.4732	0.429	0.3476	0.3325	0.3325	0.3325	10.44
Debt/Net Income			1.44	3.42	3.44	12.37	3.84	3.67	3.15	2.77	2.77	2.77	5.15
Бета								0	1.77	-2.3	-2.64	-2.64	-0.20
Индекс Альтмана			8.87	3.22	2.96	3	3.54	0	4.17	4.75	4.75	4.75	2.33

	2018Q2	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						13.67	20.65	15.94	8.06	18.38	2.73	3.1	3.91	4.35	5.81	23.01
P/BV						0.3716	1.07	0.5404	0.5462	0.6436	0.5608	0.582	0.6466	0.7168	0.7503	3.36
P/S			0.6724				1.3	1.21	0.6108	1.59	0.2204	0.2396	0.2732	0.3027	0.3837	2.05
P/FCF							-17.77	20.99	12.22	27.39	15.4	9.12	5.03			14.45
E/P				0.0893	0.0943	0.0731	0.0484	0.0627	0.1241	0.0544	0.1108	0.034	0.0661			3.30
EV/EBITDA							9.09		4.83	1.94	1.87	1.74	1.91	2.13	2.66	15.76
EV/Ebit											8.99	15.98	8.46	20.61	21.62
EV/S	1.72	1.17	1.69				1.67		0.8906		1.06	1.95	1.08	2.56	2.68	2.29
EV/FCF							-22.74		17.81		20.99	11.3	6.67	47.64	49.96	24.95
Debt/EBITDA							2.71		2.36	6.1	3.01	4.75	2.2	5.59	5.77	2.81
Netdebt/Ebitda							2.28	3.65	1.76	3.88	1.98	2.76	1.31	3.29	3.47	1.25
Debt/Ratio				0.2472	0.2201	0.2042	0.1892		0.1881		0.2242	0.1705	0.1774	0.2064	0.213	0.22
Debt/Equity				0.619	0.5138	0.4732	0.4076		0.3887		0.4579	0.3342	0.3476	0.4206	0.434	10.44
Debt/Net Income				20.42	13.75	17.41	7.88		5.73		6.54	15.71	8.17	12.99	13.39	5.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.464	0.463	0.515	0.584	0.637	0.665	0.357	0.41	0.893	0.893
Дивиденд			0.3985	0.4527	0.5325	0.517	0.2806	0.3502	0.7462	0.8217	0.8759	0.8759
Див доход, ао, %			1.96	1.73	2.05	2.21	1.29	1.14	3.83	4.75	3.6	3.6	7.77
Дивиденды / прибыль, %		39.64	30.73	34.35	37.98	38.22	56.49	22.23	40.13	45.03		45.03	69.57

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1785	0.1785	0.205	0.205	0.4015	0.139	0.4465	0.4465	0.4805	0.4805
Дивиденд	0.4257	0.3406	0.3985	0.4527	0.5325	0.517	0.2806				0.3502	0.6194			0.6736
Див доход, ао, %	1.73	1.56	1.96	1.75	1.93	2.08	1.44				1.14	2.57			4.42			7.77
Дивиденды / прибыль, %								46.61	46.61	39.81	39.81	47.85	11.98	73.44	36.72	83.13	83.06	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	7.09	7.14
ebit_margin	12.3	7.81	11.46	10.51	10.15

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	11.82	12.23	12.71	12.4	12.4

	CAGR 5

Investing Port

OTC: MGDDY - Compagnie Générale des Établissements Michelin Société en commandite par actions

Reporting Compagnie Générale des Établissements Michelin Société en commandite par actions

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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