Compagnie de Saint-Gobain Statistics

Total Valuation

Compagnie de Saint-Gobain has a market cap or net worth of GBP 37.80 billion. The enterprise value is 46.08 billion.

Market Cap	37.80B
Enterprise Value	46.08B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	454.08M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.06.

EV / Earnings	18.88
EV / Sales	1.19
EV / EBITDA	7.54
EV / EBIT	10.85
EV / FCF	14.06

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	247,476
Profits Per Employee	15,337
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 +38.53% in the last 52 weeks. The beta is 1.37, so Compagnie de Saint-Gobain's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+38.53%
50-Day Moving Average	87.04
200-Day Moving Average	81.14
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	397,523

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 GBP 39.38 billion and earned 2.44 billion in profits. Earnings per share was 4.82.

Revenue	39.38B
Gross Profit	10.74B
Operating Income	4.25B
Pretax Income	3.36B
Net Income	2.44B
EBITDA	5.54B
EBIT	4.25B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 14.93 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	6.93B
Total Debt	14.93B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	20.71B
Book Value Per Share	40.66
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.69 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-1.69B
Free Cash Flow	3.28B
FCF Per Share	n/a

Full Cash Flow Statement

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

Compagnie de Saint-Gobain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	3
Payout Ratio	36.33%
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	6.46%
FCF Yield	8.67%

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

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