Compagnie Generale des Etablissements Michelin chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 50.35M
Operating cash flow N/A
ESG Scores 12.5

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -124M -135M -19M 647M
Total Cashflows From Investing Activities -4.81B -2.25B -1.39B -1.75B
Net Borrowings 3.07B -918M 1.85B -1.06B
Total Cash From Financing Activities 2.33B -1.74B 1.34B -1.43B
Change To Operating Activities -11M -30M 75M 5M
Issuance Of Stock 58M 4M 55M
Net Income 1.68B 1.75B 632M 1.84B
Change In Cash 355M -662M 3.28B -265M
Effect Of Exchange Rate 2M 4M -41M 13M
Total Cash From Operating Activities 2.83B 3.32B 3.37B 2.91B
Depreciation 1.38B 1.84B 1.84B 1.81B
Change To Account Receivables -52M -81M 92M -370M
Other Cashflows From Financing Activities -84M -20M -105M 41M
Change To Netincome -46M -179M 189M 65M
Capital Expenditures -1.53B -1.59B -1.2B -1.49B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 648M 687M 646M 682M
Income Before Tax 2.23B 2.24B 979M 2.47B
Net Income 1.68B 1.75B 632M 1.84B
Selling General Administrative 3.17B 3.46B 3.12B 3.31B
Gross Profit 6.51B 7.08B 5.71B 6.99B
Ebit 2.62B 2.88B 1.79B 2.85B
Operating Income 2.62B 2.88B 1.79B 2.85B
Interest Expense -195M -298M -232M -215M
Income Tax Expense 570M 506M 354M 626M
Total Revenue 22.03B 24.14B 20.47B 23.8B
Cost Of Revenue 15.52B 17.05B 14.75B 16.81B
Total Other Income ExpenseNet -394M -642M -808M -379M
Net Income From Continuing Ops 1.66B 1.73B 625M 1.84B
Net Income Applicable To Common Shares 1.67B 1.74B 628M 1.84B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.95B 18.45B 19.01B 19.73B
Total Stockholder Equity 12.16B 13.23B 12.63B 14.97B
Other Current Liabilities 1.62B 1.69B 1.56B 1.85B
Total Assets 30.13B 31.68B 31.64B 34.7B
Common Stock 360M 357M 357M 357M
Other Current Assets 804M 811M 741M 818M
Retained Earnings 9.34B 10.29B 10.68B 12.4B
Treasury Stock -461M -209M -1.15B -526M
Cash 2.13B 1.47B 4.75B 4.48B
Total Current Liabilities 7.03B 7.09B 7.14B 9.02B
Other Stockholder Equity -461M -209M -1.15B -526M
Property, Plant, and Equipment 11.64B 13.17B 11.9B 12.27B
Total Current Assets 11.7B 11.14B 13.08B 15.08B
Net Tangible Assets 7.78B 8.56B 8.52B 10.88B
Net Receivables 3.89B 3.99B 3.35B 4.07B
Accounts Payable 3.04B 3.1B 2.73B 3.79B


Insider Transactions

Here are the insider transactions of stock shares related to Compagnie Generale des Etablissements Michelin:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Compagnie Generale des Etablissements Michelin. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Compagnie Generale des Etablissements Michelin

Here is the result of two systematic investment strategies applied to Compagnie Generale des Etablissements Michelin. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Compagnie Generale des Etablissements Michelin

The following chart shows the equity curve of the two systematic investment strategies applied to Compagnie Generale des Etablissements Michelin:

Compagnie Generale des Etablissements Michelin automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Compagnie Generale des Etablissements Michelin

This is the result of two momentum investment strategies applied to Compagnie Generale des Etablissements Michelin. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Compagnie Generale des Etablissements Michelin

The following chart shows all the entries opened by the momentum investment system on Compagnie Generale des Etablissements Michelin:

Compagnie Generale des Etablissements Michelin momentum entries
  • The first momentum investment strategy would give 1.58% of return on Compagnie Generale des Etablissements Michelin. That represents 4.2£ of latent gain with 265.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Compagnie Generale des Etablissements Michelin. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.58 %

Latent gain

4.2 £

Invested capital

265.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Compagnie Generale des Etablissements Michelin

The following chart shows the equity curve of the two momentum strategies applied to Compagnie Generale des Etablissements Michelin:

Compagnie Generale des Etablissements Michelin momentum equity

Note: the dividends potentially given by Compagnie Generale des Etablissements Michelin are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compagnie Generale des Etablissements Michelin

The following chart shows the employed capital evolution of the two momentum strategies on Compagnie Generale des Etablissements Michelin since the beginning:

Compagnie Generale des Etablissements Michelin

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Compagnie Generale des Etablissements Michelin

Buy the dip entry openings on Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Michelin

The performance achieved by the robo-advisor on Compagnie Generale des Etablissements Michelin is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Compagnie Generale des Etablissements Michelin stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Compagnie Generale des Etablissements Michelin, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Compagnie Generale des Etablissements Michelin

The following chart shows the result of the investment strategy applied to Compagnie Generale des Etablissements Michelin:

Compagnie Generale des Etablissements Michelin

Note: the dividends potentially given by Compagnie Generale des Etablissements Michelin are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Compagnie Generale des Etablissements Michelin

The following chart shows the employed capital evolution since the beginning of the investment strategy on Compagnie Generale des Etablissements Michelin:

Compagnie Generale des Etablissements Michelin

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Compagnie Generale des Etablissements Michelin

In this section, I will compare the three previous investment strategies applied to Compagnie Generale des Etablissements Michelin.

Equity curve comparison on Compagnie Generale des Etablissements Michelin

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Compagnie Generale des Etablissements Michelin investment strategy comparison

Employed capital comparison on Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Michelin investment comparison

Performance comparison on Compagnie Generale des Etablissements Michelin

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.58% 4.2£ 265.8£ 26.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Compagnie Generale des Etablissements Michelin:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Compagnie Generale des Etablissements Michelin and the other stocks. There may be false positives or some missing correlated stocks. If the price of Compagnie Generale des Etablissements Michelin does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Compagnie Generale des Etablissements Michelin
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XLON
Ticker 0OFM.XLON
Market www.londonstockexchange.com

Compagnie Generale des Etablissements Michelin ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.0
Peer Environment Performance 3.9995238095238
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.2
Peer Social Performance 6.1233333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.4
Peer Governance Performance 6.9257142857143
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.5
Environment Score: 3.0
Social Score: 4.2
Governance Score: 5.4

ESG Performance: UNDER_PERF

Peer Group: Auto Components

Peer Esg Score Performance: 16.650416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 5