Compagnie de Saint-Gobain Statistics
Total Valuation
ETR:GOB 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 next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
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 | 456.37M |
Valuation Ratios
The trailing PE ratio is 16.87.
PE Ratio | 16.87 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +34.63% in the last 52 weeks. The beta is 1.39, so ETR:GOB's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +34.63% |
50-Day Moving Average | 95.37 |
200-Day Moving Average | 84.82 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 977 |
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, ETR:GOB 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 |
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 |
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 |
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 2.35%.
Dividend Per Share | 2.20 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.74% |
Buyback Yield | 1.28% |
Shareholder Yield | 3.63% |
Earnings Yield | 5.93% |
FCF Yield | 7.27% |
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
ETR:GOB 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 |