Romania
· Delayed Price · Currency is RON BRD Statistics
Total Valuation
BRD - Groupe Société Générale has a market cap or net worth of RON 14.29 billion.
| Market Cap | 14.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BRD - Groupe Société Générale has 696.90 million shares outstanding.
| Shares Outstanding | 696.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.20% |
| Float | 277.53M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 10.07.
| PE Ratio | 9.06 |
| Forward PE | 10.07 |
| PS Ratio | 3.65 |
| PB Ratio | 1.67 |
| P/FCF 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 | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.70%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 664,407 |
| Profits Per Employee | 267,533 |
| 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 +34.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 41,738 |
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 3.91 billion and earned 1.58 billion in profits. Earnings per share was 2.26.
| Revenue | 3.91B |
| Gross Profit | 3.91B |
| Operating Income | 1.98B |
| Pretax Income | 1.92B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 10.70 billion in cash and 9.27 billion in debt, giving a net cash position of 1.43 billion or 2.05 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 9.27B |
| Net Cash | 1.43B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 12.29 |
| Working Capital | -49.17B |
Cash Flow
In the last 12 months, operating cash flow was -13.26 billion and capital expenditures -348.65 million, giving a free cash flow of -13.61 billion.
| Operating Cash Flow | -13.26B |
| Capital Expenditures | -348.65M |
| Free Cash Flow | -13.61B |
| FCF Per Share | -19.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.64% |
| Pretax Margin | 49.12% |
| Profit Margin | 40.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -347.72% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 11.03% |
| FCF Yield | -95.26% |
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 |