France
· Delayed Price · Currency is EUR Compagnie de Saint-Gobain Statistics
Total Valuation
EPA:SGO has a market cap or net worth of EUR 47.13 billion. The enterprise value is 57.04 billion.
| Market Cap | 47.13B |
| Enterprise Value | 57.04B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
EPA:SGO has 499.05 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 499.05M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 48.18% |
| Float | 454.08M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 14.23. EPA:SGO's PEG ratio is 2.18.
| PE Ratio | 16.61 |
| Forward PE | 14.23 |
| PS Ratio | 1.02 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.75.
| EV / Earnings | 19.81 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.23 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| 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 Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.67% |
| 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 +38.27% in the last 52 weeks. The beta is 1.36, so EPA:SGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 88.97 |
| 200-Day Moving Average | 82.47 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 1,062,122 |
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 46.45 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 -18.92 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 17.61B |
| Net Cash | -9.44B |
| Net Cash Per Share | -18.92 |
| 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 | 7.75 |
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 2.22%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.33% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.20% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |