France
· Delayed Price · Currency is EUR Compagnie de Saint-Gobain Statistics
Total Valuation
EPA:SGO has a market cap or net worth of EUR 50.55 billion. The enterprise value is 60.84 billion.
| Market Cap | 50.55B |
| Enterprise Value | 60.84B |
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
EPA:SGO has 500.02 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 500.02M |
| Shares Outstanding | 500.02M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 50.11% |
| Float | 459.62M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 14.50. EPA:SGO's PEG ratio is 3.04.
| PE Ratio | 17.93 |
| Forward PE | 14.50 |
| PS Ratio | 1.09 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 17.45.
| EV / Earnings | 21.39 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.58 |
| EV / FCF | 17.45 |
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:SGO has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +37.70% in the last 52 weeks. The beta is 1.20, so EPA:SGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +37.70% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 90.73 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 876,448 |
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:SGO 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 or -19.56 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 18.24B |
| Net Cash | -9.78B |
| Net Cash Per Share | -19.56 |
| 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 | 6.97 |
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 2.25%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.74% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.90% |
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
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
EPA:SGO 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 |