Compagnie de Saint-Gobain Statistics
Total Valuation
Compagnie de Saint-Gobain has a market cap or net worth of EUR 39.51 billion. The enterprise value is 49.41 billion.
Market Cap | 39.51B |
Enterprise Value | 49.41B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Compagnie de Saint-Gobain has 499.56 million shares outstanding. The number of shares has decreased by -8.01% in one year.
Shares Outstanding | 499.56M |
Shares Change (YoY) | -8.01% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 47.96% |
Float | 454.60M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.00. Compagnie de Saint-Gobain's PEG ratio is 3.43.
PE Ratio | 13.91 |
Forward PE | 12.00 |
PS Ratio | 0.86 |
PB Ratio | 1.65 |
P/FCF Ratio | 10.22 |
PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.78.
EV / Earnings | 17.16 |
EV / Sales | 1.06 |
EV / EBITDA | 6.76 |
EV / EBIT | 9.73 |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 72.11.
Current Ratio | 1.41 |
Quick Ratio | 0.94 |
Debt / Equity | 72.11 |
Debt / EBITDA | 2.43 |
Debt / FCF | 4.56 |
Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 12.41% |
Return on Assets (ROA) | 5.45% |
Return on Capital (ROIC) | 7.78% |
Revenue Per Employee | 291,897 |
Profits Per Employee | 18,090 |
Employee Count | 159,145 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 1.41, so Compagnie de Saint-Gobain's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +32.60% |
50-Day Moving Average | 76.26 |
200-Day Moving Average | 71.43 |
Relative Strength Index (RSI) | 62.53 |
Average Volume (20 Days) | 663,150 |
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, Compagnie de Saint-Gobain had revenue of EUR 46.45 billion and earned 2.88 billion in profits. Earnings per share was 5.69.
Revenue | 46.45B |
Gross Profit | 12.66B |
Operating Income | 5.01B |
Pretax Income | 3.96B |
Net Income | 2.88B |
EBITDA | 6.54B |
EBIT | 5.01B |
Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 8.17 billion in cash and 17.61 billion in debt, giving a net cash position of -9.44 billion or -18.90 per share.
Cash & Cash Equivalents | 8.17B |
Total Debt | 17.61B |
Net Cash | -9.44B |
Net Cash Per Share | -18.90 |
Equity (Book Value) | 24.43B |
Book Value Per Share | 47.96 |
Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.87 billion.
Operating Cash Flow | 5.86B |
Capital Expenditures | -1.99B |
Free Cash Flow | 3.87B |
FCF Per Share | 7.74 |
Margins
Gross margin is 27.26%, with operating and profit margins of 10.78% and 6.20%.
Gross Margin | 27.26% |
Operating Margin | 10.78% |
Pretax Margin | 8.53% |
Profit Margin | 6.20% |
EBITDA Margin | 14.07% |
EBIT Margin | 10.78% |
FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 2.10 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.33% |
Buyback Yield | 8.01% |
Shareholder Yield | 10.66% |
Earnings Yield | 7.19% |
FCF Yield | 9.79% |
Stock Splits
The last stock split was on June 27, 2002. It was a forward split with a ratio of 4.
Last Split Date | Jun 27, 2002 |
Split Type | Forward |
Split Ratio | 4 |