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Compagnie de Saint-Gobain SA (FR:SGO)
:SGO
RESEARCH TOOLSreports
Total Valuation
Compagnie de Saint Gobain has a market cap or net worth of €44.60B. The enterprise value is €46.47B.
Market Cap€44.60B
Enterprise Value€46.47B
Share Statistics
Compagnie de Saint Gobain has 499,054,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,054,080
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Compagnie de Saint Gobain’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee288.40K
Profits Per Employee18.17K
Employee Count161,482
Asset Turnover0.75
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of Compagnie de Saint Gobain is 15.06. Compagnie de Saint Gobain’s PEG ratio is 1.84.
PE Ratio15.06
PS Ratio0.53
PB Ratio1.70
Price to Fair Value1.70
Price to FCF12.29
Price to Operating Cash Flow7.69
PEG Ratio1.84
Income Statement
In the last 12 months, Compagnie de Saint Gobain had revenue of 46.57B and earned 2.84B in profits. Earnings per share was 5.69.
Revenue46.57B
Gross Profit12.88B
Operating Income5.30B
Pretax Income3.93B
Net Income2.84B
EBITDA7.49B
Earnings Per Share (EPS)5.69
Cash Flow
In the last 12 months, operating cash flow was 5.86B and capital expenditures -1.99B, giving a free cash flow of 3.87B billion.
Operating Cash Flow5.86B
Free Cash Flow3.87B
Free Cash Flow per Share7.75
Dividends & Yields
Compagnie de Saint Gobain pays an annual dividend of €2.2, resulting in a dividend yield of 2.35%
Dividend Per Share€2.2
Dividend Yield2.35%
Payout Ratio36.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change29.00%
50-Day Moving Average94.07
200-Day Moving Average85.83
Relative Strength Index (RSI)50.96
Average Volume (3m)1.40M
Important Dates
Compagnie de Saint Gobain upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Compagnie de Saint Gobain as a current ratio of 1.35, with Debt / Equity ratio of 70.97%
Current Ratio1.35
Quick Ratio0.92
Debt to Market Cap0.34
Net Debt to EBITDA1.25
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Compagnie de Saint Gobain has paid 994.00M in taxes.
Income Tax994.00M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie de Saint Gobain EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 14.98.
EV to Sales1.12
EV to EBITDA6.97
EV to Free Cash Flow14.98
EV to Operating Cash Flow9.37
Balance Sheet
Compagnie de Saint Gobain has €8.17B in cash and marketable securities with €10.54B in debt, giving a net cash position of €9.05B billion.
Cash & Marketable Securities€8.17B
Total Debt€10.54B
Net Cash€9.05B
Net Cash Per Share€18.13
Tangible Book Value Per Share€12.86
Margins
Gross margin is 27.05%, with operating margin of 11.39%, and net profit margin of 6.11%.
Gross Margin27.05%
Operating Margin11.39%
Pretax Margin8.43%
Net Profit Margin6.11%
EBITDA Margin16.09%
EBIT Margin10.44%
Analyst Forecast
The average price target for Compagnie de Saint Gobain is €107.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€107.10
Price Target Upside18.60% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.86%
EPS Growth Forecast8.16%