Compagnie de Saint-Gobain S.A. (SWX: GOB)

Compagnie de Saint-Gobain Statistics

Total Valuation

Compagnie de Saint-Gobain has a market cap or net worth of CHF 38.30 billion. The enterprise value is 47.60 billion.

Market Cap	38.30B
Enterprise Value	47.60B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

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	454.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.79.

EV / Earnings	17.17
EV / Sales	1.09
EV / EBITDA	6.93
EV / EBIT	9.98
EV / FCF	12.79

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	281,045
Profits Per Employee	17,418
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 +36.41% in the last 52 weeks. The beta is 1.38, so Compagnie de Saint-Gobain's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+36.41%
50-Day Moving Average	72.12
200-Day Moving Average	68.13
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	18

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 CHF 44.73 billion and earned 2.77 billion in profits. Earnings per share was 5.47.

Revenue	44.73B
Gross Profit	12.19B
Operating Income	4.82B
Pretax Income	3.82B
Net Income	2.77B
EBITDA	6.29B
EBIT	4.82B
Earnings Per Share (EPS)	5.47

Balance Sheet

The company has 7.87 billion in cash and 16.96 billion in debt, giving a net cash position of -9.09 billion.

Cash & Cash Equivalents	7.87B
Total Debt	16.96B
Net Cash	-9.09B
Net Cash Per Share	n/a
Equity (Book Value)	23.52B
Book Value Per Share	46.18
Working Capital	6.53B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.92 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-1.92B
Free Cash Flow	3.72B
FCF Per Share	n/a

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)	4.81%
Years of Dividend Growth	2
Payout Ratio	36.33%
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	n/a
FCF Yield	n/a

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