Compagnie de Saint-Gobain Statistics

Total Valuation

EPA:SGONV has a market cap or net worth of EUR 46.74 billion. The enterprise value is 57.03 billion.

Market Cap	46.74B
Enterprise Value	57.03B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	459.62M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 13.12.

PE Ratio	16.44
Forward PE	13.12
PS Ratio	1.00
PB Ratio	1.82
P/TBV Ratio	7.73
P/FCF Ratio	13.41
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 16.36.

EV / Earnings	20.05
EV / Sales	1.22
EV / EBITDA	7.48
EV / EBIT	10.86
EV / FCF	16.36

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

In the past 12 months, EPA:SGONV has paid 994.00 million in taxes.

Income Tax	994.00M
Effective Tax Rate	25.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	209

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:SGONV 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.

Cash & Cash Equivalents	8.46B
Total Debt	18.24B
Net Cash	-9.78B
Net Cash Per Share	n/a
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	n/a

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

EPA:SGONV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.74%
Buyback Yield	1.28%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	7.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:SGONV has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6