Romania
· Delayed Price · Currency is RON BVB: BRD Statistics
Total Valuation
BRD - Groupe Société Générale has a market cap or net worth of RON 13.17 billion.
| Market Cap | 13.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRD - Groupe Société Générale has 696.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 696.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.05% |
| Float | 277.58M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 9.30.
| PE Ratio | 8.66 |
| Forward PE | 9.30 |
| PS Ratio | 3.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.98%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 1.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 661,130 |
| Profits Per Employee | 259,127 |
| Employee Count | 6,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 205,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRD - Groupe Société Générale had revenue of RON 3.88 billion and earned 1.52 billion in profits. Earnings per share was 2.18.
| Revenue | 3.88B |
| Gross Profit | 3.88B |
| Operating Income | 1.91B |
| Pretax Income | 1.86B |
| Net Income | 1.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 10.11 billion in cash and 9.53 billion in debt, giving a net cash position of 573.72 million or 0.82 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 9.53B |
| Net Cash | 573.72M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 13.16 |
| Working Capital | -51.84B |
Cash Flow
In the last 12 months, operating cash flow was -7.24 billion and capital expenditures -325.75 million, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | -7.24B |
| Capital Expenditures | -325.75M |
| Free Cash Flow | -7.56B |
| FCF Per Share | -10.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.25% |
| Pretax Margin | 47.84% |
| Profit Margin | 39.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 11.55% |
| FCF Yield | -57.41% |
Stock Splits
The last stock split was on May 30, 2005. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 30, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |