Compagnie Generale des Etablissements Michelin SCA (0OFM.L)
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.
Company Info
| ISIN | FR0000121261 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Automobiles & Auto Parts |
Highlights
| Market Cap | €50.48M |
|---|---|
| EPS | €10.24 |
| PE Ratio | 0.03 |
| Revenue (TTM) | €23.79B |
| Gross Profit (TTM) | €6.99B |
| EBITDA (TTM) | €4.43B |
| Year Range | €21.05 - €30.53 |
Share Price Chart
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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.
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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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.06% | -0.07% |
| 6 months | 12.00% | 9.31% |
| Year-To-Date | 15.80% | 12.26% |
| 1 year | 32.27% | 6.34% |
| 5 years (annualized) | 5.89% | 7.72% |
| 10 years (annualized) | 6.79% | 10.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.41% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0OFM.L Compagnie Generale des Etablissements Michelin SCA | 1.29 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 269 | Mar 9, 2009 | 826 | Jan 2, 2013 | 1095 |
| -42.07% | Jan 18, 2018 | 547 | Mar 16, 2020 | 237 | Feb 22, 2021 | 784 |
| -40% | Jan 17, 2022 | 183 | Oct 7, 2022 | — | — | — |
| -28.64% | Jun 18, 2014 | 93 | Oct 27, 2014 | 105 | Mar 30, 2015 | 198 |
| -23.95% | May 28, 2015 | 164 | Jan 20, 2016 | 179 | Sep 28, 2016 | 343 |
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.