Compagnie de Saint-Gobain S.A. (EPA: SGO)

Compagnie de Saint-Gobain Statistics

Total Valuation

Compagnie de Saint-Gobain has a market cap or net worth of EUR 43.82 billion. The enterprise value is 53.73 billion.

Market Cap	43.82B
Enterprise Value	53.73B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Compagnie de Saint-Gobain has 499.63 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	499.63M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	47.38%
Float	454.63M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 12.99. Compagnie de Saint-Gobain's PEG ratio is 1.93.

PE Ratio	15.42
Forward PE	12.99
PS Ratio	0.95
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	1.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.90.

EV / Earnings	18.66
EV / Sales	1.16
EV / EBITDA	7.35
EV / EBIT	10.57
EV / FCF	13.90

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 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 +50.25% in the last 52 weeks. The beta is 1.39, so Compagnie de Saint-Gobain's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+50.25%
50-Day Moving Average	83.64
200-Day Moving Average	77.11
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	1,124,895

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 2.37%.

Dividend Per Share	2.10
Dividend Yield	2.37%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	36.33%
Buyback Yield	1.51%
Shareholder Yield	3.87%
Earnings Yield	6.48%
FCF Yield	8.82%

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

Compagnie de Saint-Gobain 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