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Compagnie Générale des Établissements Michelin Soc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000121261
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap€25.29B
EPS€10.24
PE Ratio3.46
Revenue (TTM)€23.79B
Gross Profit (TTM)€6.99B
EBITDA (TTM)€4.43B
Year Range€25.60 - €36.29
Target Price€34.70

Share Price Chart


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Compagnie Générale des Établissements Michelin Société en commandite par actions

Popular comparisons: ML.PA vs. PIRC.MI, ML.PA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Compagnie Générale des Établissements Michelin Société en commandite par actions, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
648.48%
366.84%
ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (^GSPC)

S&P 500

Returns By Period

Compagnie Générale des Établissements Michelin Société en commandite par actions had a return of 9.92% year-to-date (YTD) and 36.10% in the last 12 months. Over the past 10 years, Compagnie Générale des Établissements Michelin Société en commandite par actions had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.96%, indicating that Compagnie Générale des Établissements Michelin Société en commandite par actions did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.92%10.04%
1 month4.63%3.53%
6 months23.37%22.79%
1 year36.10%32.16%
5 years (annualized)9.50%13.15%
10 years (annualized)7.64%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.05%10.93%
2023-2.89%0.55%-3.61%9.96%5.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA) and compares them with a selected benchmark (^GSPC). These performance indicators 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
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions
1.80
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Compagnie Générale des Établissements Michelin Société en commandite par actions Sharpe ratio is 1.80. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.80
2.75
ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (^GSPC)

Dividends

Dividend History

Compagnie Générale des Établissements Michelin Société en commandite par actions granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.25€1.25€1.13€0.58€0.50€0.93€0.89€0.81€0.71€0.63€0.63€0.60

Dividend yield

3.50%3.85%4.33%1.60%1.91%3.39%4.09%2.72%2.70%2.84%3.32%3.11%

Monthly Dividends

The table displays the monthly dividend distributions for Compagnie Générale des Établissements Michelin Société en commandite par actions. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€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€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.92%
0
ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Compagnie Générale des Établissements Michelin Société en commandite par actions. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Compagnie Générale des Établissements Michelin Société en commandite par actions was 80.97%, occurring on Oct 1, 1990. Recovery took 1570 trading sessions.

The current Compagnie Générale des Établissements Michelin Société en commandite par actions drawdown is 0.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.97%Sep 7, 1987699Oct 1, 19901570Jan 23, 19972269
-77.64%Jul 10, 2007426Mar 9, 20091265Feb 12, 20141691
-57.19%Mar 17, 1998886Sep 20, 2001873Feb 18, 20051759
-41.81%Jan 17, 2018552Mar 16, 2020240Feb 22, 2021792
-40.23%Jan 14, 2022192Oct 12, 2022368Mar 20, 2024560

Volatility

Volatility Chart

The current Compagnie Générale des Établissements Michelin Société en commandite par actions volatility is 3.72%, 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%OctoberNovemberDecember2024FebruaryMarch
3.72%
2.79%
ML.PA (Compagnie Générale des Établissements Michelin Société en commandite par actions)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compagnie Générale des Établissements Michelin Société en commandite par actions over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items