Compagnie de Saint-Gobain Statistics

Total Valuation

EPA:SGO has a market cap or net worth of EUR 47.98 billion. The enterprise value is 58.27 billion.

Market Cap	47.98B
Enterprise Value	58.27B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

EPA:SGO has 496.88 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	496.88M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.15%
Float	456.37M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 13.83. EPA:SGO's PEG ratio is 3.11.

PE Ratio	17.12
Forward PE	13.83
PS Ratio	1.04
PB Ratio	1.91
P/TBV Ratio	7.93
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 16.72.

EV / Earnings	20.49
EV / Sales	1.25
EV / EBITDA	7.64
EV / EBIT	11.09
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	2.42
Debt / FCF	5.23
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	288,397
Profits Per Employee	17,612
Employee Count	161,482
Asset Turnover	0.78
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 1.39, so EPA:SGO's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+33.80%
50-Day Moving Average	95.37
200-Day Moving Average	84.89
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	1,583,425

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, EPA:SGO had revenue of EUR 46.57 billion and earned 2.84 billion in profits. Earnings per share was 5.64.

Revenue	46.57B
Gross Profit	12.88B
Operating Income	5.17B
Pretax Income	3.93B
Net Income	2.84B
EBITDA	6.82B
EBIT	5.17B
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 18.24 billion in debt, giving a net cash position of -9.78 billion or -19.68 per share.

Cash & Cash Equivalents	8.46B
Total Debt	18.24B
Net Cash	-9.78B
Net Cash Per Share	-19.68
Equity (Book Value)	25.65B
Book Value Per Share	50.59
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-2.08B
Free Cash Flow	3.49B
FCF Per Share	7.02

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 11.11% and 6.11%.

Gross Margin	27.66%
Operating Margin	11.11%
Pretax Margin	8.43%
Profit Margin	6.11%
EBITDA Margin	14.63%
EBIT Margin	11.11%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.20
Dividend Yield	2.23%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	36.74%
Buyback Yield	1.28%
Shareholder Yield	3.51%
Earnings Yield	5.93%
FCF Yield	7.27%

Dividend Details

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

Scores

EPA:SGO has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a