PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Compagnie Generale des Etablissements Michelin SCA (0OFM.L)

Equity · Currency in EUR · Last updated Sep 26, 2023

Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, civil and military operations, light rail, and aircraft. It is also involved in the provision of tire-related services, including development of mobility solutions for fleet managers, vehicle manufacturers, farmers, distributors, and individuals; mobility services, such as road maps, mobile apps, itineraries, and travel guides; lifestyle products comprising car and bike accessories, shoe soles, and sports and leisure gears; and high-tech materials that include 3D metal printing, specialty, rubber, biosourced, and recycled materials. Compagnie Générale des Établissements Michelin Société en commandite par actions was incorporated in 1863 and is based in Clermont-Ferrand, France.

SummaryFinancials

Company Info

ISINFR0000121261
SectorConsumer Cyclical
IndustryAutomobiles & Auto Parts

Highlights

Market Cap€50.48M
EPS€10.24
PE Ratio0.03
Revenue (TTM)€23.79B
Gross Profit (TTM)€6.99B
EBITDA (TTM)€4.43B
Year Range€21.05 - €30.53

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of €10,000 in Compagnie Generale des Etablissements Michelin SCA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
11.59%
9.96%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0OFM.L

Compagnie Generale des Etablissements Michelin SCA

Return

Compagnie Generale des Etablissements Michelin SCA had a return of 15.80% year-to-date (YTD) and 32.27% in the last 12 months. Over the past 10 years, Compagnie Generale des Etablissements Michelin SCA had an annualized return of 6.79%, while the S&P 500 had an annualized return of 10.75%, indicating that Compagnie Generale des Etablissements Michelin SCA did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.06%-0.07%
6 months12.00%9.31%
Year-To-Date15.80%12.26%
1 year32.27%6.34%
5 years (annualized)5.89%7.72%
10 years (annualized)6.79%10.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.41%-4.71%1.54%-3.51%2.06%10.05%-3.47%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0OFM.L
Compagnie Generale des Etablissements Michelin SCA
1.29
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Compagnie Generale des Etablissements Michelin SCA Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
1.29
0.41
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Dividend History

Compagnie Generale des Etablissements Michelin SCA granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€1.25€1.13€0.58€0.50€0.93€0.89€0.81€0.71€0.63€0.63€0.60€0.53

Dividend yield

4.26%4.44%1.73%2.10%3.85%4.81%3.27%3.36%3.62%4.38%4.22%4.09%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie Generale des Etablissements Michelin SCA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.81€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-17.43%
-6.53%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Compagnie Generale des Etablissements Michelin SCA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Compagnie Generale des Etablissements Michelin SCA is 73.51%, recorded on Mar 9, 2009. It took 826 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.51%Nov 7, 2007269Mar 9, 2009826Jan 2, 20131095
-42.07%Jan 18, 2018547Mar 16, 2020237Feb 22, 2021784
-40%Jan 17, 2022183Oct 7, 2022
-28.64%Jun 18, 201493Oct 27, 2014105Mar 30, 2015198
-23.95%May 28, 2015164Jan 20, 2016179Sep 28, 2016343

Volatility Chart

The current Compagnie Generale des Etablissements Michelin SCA volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
4.70%
3.60%
0OFM.L (Compagnie Generale des Etablissements Michelin SCA)
Benchmark (^GSPC)