France
· Delayed Price · Currency is EUR Compagnie de Saint-Gobain Statistics
Total Valuation
EPA:SGO has a market cap or net worth of EUR 48.62 billion. The enterprise value is 61.97 billion.
| Market Cap | 48.62B |
| Enterprise Value | 61.97B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
EPA:SGO has 495.12 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 495.12M |
| Shares Outstanding | 495.12M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 49.37% |
| Float | 454.72M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 14.21. EPA:SGO's PEG ratio is 3.37.
| PE Ratio | 17.49 |
| Forward PE | 14.21 |
| PS Ratio | 1.04 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 18.91.
| EV / Earnings | 22.03 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.68 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.73 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 290,800 |
| Profits Per Employee | 17,420 |
| Employee Count | 161,482 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, EPA:SGO has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +35.05% 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 | +35.05% |
| 50-Day Moving Average | 98.27 |
| 200-Day Moving Average | 93.50 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 864,423 |
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 46.96 billion and earned 2.81 billion in profits. Earnings per share was 5.61.
| Revenue | 46.96B |
| Gross Profit | 13.09B |
| Operating Income | 5.24B |
| Pretax Income | 3.95B |
| Net Income | 2.81B |
| EBITDA | 6.96B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 5.99 billion in cash and 18.78 billion in debt, giving a net cash position of -12.79 billion or -25.83 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 18.78B |
| Net Cash | -12.79B |
| Net Cash Per Share | -25.83 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 47.53 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.23 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 6.62 |
Margins
Gross margin is 27.88%, with operating and profit margins of 11.17% and 5.99%.
| Gross Margin | 27.88% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.54% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.79% |
| FCF Yield | 6.74% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |