Compagnie Generale (France) Analysis

Compagnie Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compagnie Generale des recorded earning per share (EPS) of 10.24. The entity last dividend was issued on the 17th of May 2022. The firm had 4:1 split on the 16th of June 2022. Compagnie Gnrale des tablissements Michelin Socit en commandite par actions manufactures and sells tires worldwide. The company was founded in 1863 and is headquartered in Clermont-Ferrand, France. MICHELIN operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 117540 people. To find out more about Compagnie Generale des contact Florent Menegaux at NA or learn more at https://www.michelin.com.

Compagnie Generale des Investment Alerts

Compagnie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compagnie Generale's market, we take the total number of its shares issued and multiply it by Compagnie Generale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Compagnie Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Compagnie Generale des has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1337 %, meaning that it generated $0.1337 on every $100 dollars invested by stockholders. Compagnie Generale's management efficiency ratios could be used to measure how well Compagnie Generale manages its routine affairs as well as how well it operates its assets and liabilities. At present, Compagnie Generale's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Compagnie Generale's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.23, whereas Total Assets are forecasted to decline to about 26.7 B.

Technical Drivers

As of the 14th of February 2026, Compagnie Generale shows the Risk Adjusted Performance of 0.1777, downside deviation of 1.07, and Mean Deviation of 0.9073. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Generale, as well as the relationship between them.

Compagnie Generale des Price Movement Analysis

Compagnie Generale Outstanding Bonds

Compagnie Generale Predictive Daily Indicators

Compagnie Generale Forecast Models

Compagnie Generale's time-series forecasting models are one of many Compagnie Generale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compagnie Generale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compagnie Generale des Debt to Cash Allocation

Compagnie Generale des has accumulated 597 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Compagnie Generale des has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Compagnie Generale until it has trouble settling it off, either with new capital or with free cash flow. So, Compagnie Generale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compagnie Generale des sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compagnie to invest in growth at high rates of return. When we think about Compagnie Generale's use of debt, we should always consider it together with cash and equity.

Compagnie Generale Total Assets Over Time

Compagnie Generale Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Compagnie Generale uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Compagnie Generale Debt Ratio

23.0

It appears most of the Compagnie Generale's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compagnie Generale's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compagnie Generale, which in turn will lower the firm's financial flexibility.

Compagnie Generale Corporate Bonds Issued

Compagnie Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compagnie Generale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compagnie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compagnie Generale. By using and applying Compagnie Stock analysis, traders can create a robust methodology for identifying Compagnie entry and exit points for their positions.

When running Compagnie Generale's price analysis, check to measure Compagnie Generale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compagnie Generale is operating at the current time. Most of Compagnie Generale's value examination focuses on studying past and present price action to predict the probability of Compagnie Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Generale's price. Additionally, you may evaluate how the addition of Compagnie Generale to your portfolios can decrease your overall portfolio volatility.