Compagnie de Saint-Gobain S.A. Stock SGO, quote Euronext Paris

Previous close	51.30
Open	51.24
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	51.06 - 51.62
52 week range	39.72 - 62.14
Volume	821,382
Average volume	1,231,294

Market Cap	29.04B
Beta (5 year Monthly)	1.38
PER	9.68
EPS	5.31
Earnings date	Oct 26, 2023
Forward dividend & yield	2.00 (3.90%)
Ex-Dividend date	Jun 12, 2023
1 year target	72.30

Compagnie de Saint-Gobain S.A. stock reports 2025 sales of 44 160 000 000.
Its closing price is 51.30 and analysts have a target price of 72.30. In the last 52 weeks, its price has fluctuated between 39.72 and 62.14.
Compagnie de Saint-Gobain S.A. has a market capitalization of 34220000000, a PER of 9.68 and earnings per share of 5.31.

Finances Compagnie de Saint-Gobain S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

39.72

51.30

62.14

1 year target

51.30

<- 41% ->

72.30

PER
9.68

PEG
2.93

P/FCF
11

Price to Book
1.47

Book value
46.35

Return on Equity
11.75%

Return on Assets
5.61%

Financials

All figures on Compagnie de Saint-Gobain S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	34.22B
Enterprise value	41.17B
Trailing P/E	13.03
Forward P/E	10.86
PEG Ratio (5 yr expected)	2.93
Price to sales (ttm)	0.73
Price to Book (MRQ) (mrq)	1.47
Enterprise value/Revenue	0.86
Enterprise value/EBITDA	5.84

Income statement

Revenue (ttm)	47.94B
Revenue Per Share (ttm)	94.51
Quarterly Revenue Growth (yoy)	-10.60%
Gross Profit (ttm)	N/A
EBITDA	6.53B
Net Income available to Common (ttm)	2.67B
Diluted EPS (ttm)	5.23
Quarterly Earnings Growth (yoy)	-4.70%

Price history

Beta (5 year Monthly)	1.42
52-Week Change	27.48%
S&P500 52-Week Change	30.58%
52 Week High	73.60
52 Week Low	48.83
50-Day Moving Average	66.33
200-Day Moving Average	59.82

Profitability

Profit Margin	5.57%
Operating Margin (ttm)	10.08%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	5.61%
Return on Equity (ttm)	11.75%

Statistics

Avg Vol (3 month)	988.82k
Avg Vol (10 day)	968.47k
Shares Outstanding	502.06M
Implied Shares Outstanding	505.01M
Float 8	456.32M
% Held by Insiders	11.15%
% Held by Institutions	48.64%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	2.1
Forward Annual Dividend Yield	3.08%
Trailing Annual Dividend Rate	2.10
Trailing Annual Dividend Yield	3.08%
5 Year Average Dividend Yield	3.10
Payout Ratio	38.24%
Dividend Date	N/A
Ex-Dividend Date	Jun 10, 2024
Last Split Factor	4:1
Last Split Date	Jun 27, 2002

Balance sheet

Total Cash (mrq)	8.6B
Total Cash Per Share (mrq)	17.13
Total Debt (mrq)	15.99B
Total Debt/Equity (mrq)	67.32%
Current Ratio (mrq)	1.34
Book Value Per Share (mrq)	46.35

Cash Flow Statement

Operating Cash Flow (ttm)	6.03B
Levered Free Cash Flow (ttm)	4.12B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	50,670,000	51,197,000	44,160,000	38,128,000
Cost of Goods Sold (COGS) incl. D&A	37,440,000	38,006,000	32,440,000	28,635,000
Gross Profit	13,230,000	13,191,000	11,720,000	9,493,000
_OPERATING_EXPENSE	8,108,000	8,031,000	7,317,000	6,701,000
_OPERATING_INCOME	5,122,000	5,160,000	4,403,000	2,792,000
_NET_NON_OPERATING_INCOME	-406,000	-404,000	-407,000	-419,000
Pretax Income	3,980,000	4,183,000	3,533,000	1,015,000
_TAX_PROVISION	1,159,000	1,082,000	919,000	526,000
Net Income_COMMON_STOCKHOLDERS	2,729,000	3,003,000	2,521,000	456,000
_DILUTEDNet Income_COM_STOCKHOLDERS	2,729,000	3,003,000	2,521,000	456,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	511,014	514,372	526,245	536,452
_DILUTED_AVG_SHARES	514,174	517,596	529,905	539,325
_TOTAL_OPERATING_INCOME	5,359,000	5,337,000	4,507,000	2,855,000
Rent Expense Supplemental	853,000
_TOTAL_EXPENSES	45,548,000	46,037,000	39,757,000	35,336,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	2,729,000	3,003,000	2,521,000	456,000
_NORMALIZED_INCOME	3,004,012	3,476,712	2,904,998	1,389,120
_INTEREST_INCOME	416,000	286,000	167,000	210,000
Interest Expense	705,000	563,000	484,000	566,000
_NET_INTEREST_INCOME	-406,000	-404,000	-407,000	-419,000
_EBIT	4,685,000	4,746,000	4,017,000	1,581,000
_EBITDA	7,153,000	7,188,000	6,191,000	4,487,000
_RECONCILED_COST_OF_REVENUE	37,440,000	38,006,000	32,440,000	28,635,000
_RECONCILED_DEPRECIATION	2,468,000	2,442,000	2,174,000	2,906,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	2,729,000	3,003,000	2,521,000	456,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-388,000	-639,000	-519,000	-1,296,000
_TOTAL_UNUSUAL_ITEMS	-388,000	-639,000	-519,000	-1,296,000
_NORMALIZED_EBITDA	7,541,000	7,827,000	6,710,000	5,783,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-112,988	-165,288	-135,002	-362,880

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

6,134

6,943

8,443

4,987

2,688

Cash Only

6,134

6,943

8,443

4,987

2,688

Cash & Short Term Investments_GROWTH

-11.65%

-17.77%

69.30%

85.53%

-

Cash & ST Investments / Total AssetsTotal Assets

11.08%

13.46%

17.36%

9.98%

5.72%

Total Accounts Receivable

6,704

6,138

5,447

5,956

6,228

Accounts Receivables, Net

5,178

5,104

4,597

4,813

4,967

Accounts Receivables, Gross

5,604

5,449

4,959

5,177

5,347

Bad Debt/Doubtful Accounts

(426)

(345)

(362)

(364)

(380)

Other Receivables

1,526

1,034

850

1,143

1,261

Accounts Receivables, Gross

9.22%

12.69%

-8.55%

-4.37%

-

Accounts Receivable Turnover

7.64

7.19

7.00

7.15

6.71

Inventories

7,219

7,234

5,928

6,860

6,885

Finished Goods

4,871

4,712

3,876

4,569

4,557

Work in Progress

429

351

293

328

350

Raw Materials

1,919

1,535

1,193

1,303

1,345

Progress Payments & Other

-

636

566

660

633

Other Current Assets

1,394

227

329

-

788

Miscellaneous Current Assets

1,394

227

329

-

788

Total Current Assets

21,451

20,542

20,147

17,803

16,589

Net Property, Plant & Equipment

14,915

14,622

13,974

14,661

14,056

Property, Plant & Equipment - Gross

35,903

34,959

33,601

35,466

34,627

Buildings

8,085

8,161

7,925

8,444

8,294

Land & Improvements

2,329

2,380

2,293

2,485

2,458

Machinery & Equipment

20,896

19,848

19,169

20,031

19,651

Construction in Progress

1,841

1,611

1,312

1,552

1,421

Accumulated Depreciation

20,988

20,337

19,627

20,805

20,571

Buildings

4,963

4,998

4,822

5,232

5,108

Land & Improvements

703

677

652

719

729

Machinery & Equipment

15,304

14,646

14,135

14,809

14,688

Construction in Progress

18

16

18

45

46

Total Investments and Advances

808

666

532

3,095

2,126

LT Investment - Affiliate Companies

639

536

462

437

412

Other Long-Term Investments

169

130

70

2,658

1,714

Intangible Assets

16,884

13,886

12,533

12,738

12,516

Net Goodwill

12,858

11,181

10,028

10,029

9,990

Net Other Intangibles

4,026

2,705

2,505

2,709

2,526

Other Assets

937

1,292

775

853

813

Deferred Charges

569

894

334

288

193

_TANGIBLEOther Assets

368

398

441

565

620

Total Assets

55,377

51,584

48,626

49,983

46,960

Assets - Total - Growth

7.35%

6.08%

-2.71%

6.44%

-

Asset Turnover

0.96

-

Return On Average Assets

5.62%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

3,078

2,459

2,885

2,535

2,229

Short Term Debt

640

545

501

224

479

Current Portion of Long Term Debt

2,438

1,914

2,384

2,311

1,750

Accounts Payable

7,266

6,903

5,897

6,000

6,150

Accounts Payable_GROWTH

5.26%

17.06%

-1.72%

-2.44%

-

Income Tax Payable

263

236

175

156

104

Other Current Liabilities

6,756

5,557

4,891

4,452

4,900

Accrued Payroll

65

61

1,285

1,260

1,261

Miscellaneous Current Liabilities

6,691

5,496

3,606

3,192

3,639

Total Current Liabilities

17,363

15,155

13,848

13,143

13,383

Current Ratio

1.24

1.36

1.45

1.35

1.24

Quick Ratio

0.82

0.88

1.03

0.83

0.73

Cash Ratio

0.35

0.46

0.61

0.38

0.20

Long-Term Debt

11,288

11,668

12,621

12,838

11,548

Long-Term Debt_EXC_CAPILeases

8,964

9,194

10,179

10,286

9,156

Non-Convertible Debt

8,964

9,194

10,179

10,286

9,156

Provision for Risks & Charges

2,631

2,910

3,466

3,610

3,397

Deferred Taxes

386

(21

(305

(385

(411

Deferred Taxes_CREDIT

768

555

360

448

449

Deferred Taxes_DEBIT

382

576

665

833

860

_OTHER_LIABILITIES

173

170

128

164

162

Other Liabilities (excl.)Deferred Income

173

170

128

164

162

Total Liabilities

32,223

30,458

30,423

30,203

28,939

Total LiabilitiesTotal Assets

58.19%

59.05%

62.57%

60.43%

61.62%

Common Equity (Total)

22,711

20,715

17,892

19,416

17,691

Common Stock Par/Carry Value

2,063

2,096

2,131

2,179

2,186

Additional Paid-In Capital/Capital Surplus

4,129

4,544

5,104

5,551

5,646

Retained Earnings

18,457

16,244

13,687

12,518

11,864

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(1,614

(1,949

(2,857

(1,467

(1,775

Unrealized Gain/Loss Marketable Securities

(1

(16

(48

743

(124

Treasury Stock

(323

(204

(125

(108

(106

_COMMON_EQUITYTotal Assets

41.01%

40.16%

36.80%

38.85%

37.67%

Total Shareholders' Equity

22,711

20,715

17,892

19,416

17,691

Total Shareholders' EquityTotal Assets

41.01%

40.16%

36.80%

38.85%

37.67%

Accumulated Minority Interest

443

411

311

364

330

Total Equity

23,154

21,126

18,203

19,780

18,021

Liabilities & Shareholders' Equity

55,377

51,584

48,626

49,983

46,960

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	6,035,000	6,035,000	5,711,000	4,439,000	4,711,000
Investing Cash Flow	-3,230,000	-3,230,000	-4,838,000	-2,199,000	194,000
Financing Cash Flow	-205,000	-205,000	-1,850,000	-3,789,000	-1,300,000
End cash position	8,602,000	8,602,000	6,134,000	6,943,000	8,443,000
Capital Expenditure	-1,971,000	-1,971,000	-1,921,000	-1,461,000	-1,236,000
Issuance of Capital Stock	213,000	213,000	222,000	199,000	139,000
Issuance of Debt	3,322,000	3,322,000	1,624,000	52,000	1,621,000
Repayment of Debt	-1,636,000	-1,636,000	-1,286,000	-1,584,000	-1,786,000
Repurchase of Capital Stock	-828,000	-828,000	-781,000	-854,000	-658,000
Free Cash Flow	4,064,000	4,064,000	3,790,000	2,978,000	3,475,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 22 36th percentile Medium

Risques sur l'Environnement

0

8.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

7.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	14	13
Overweight	0	1	1
Hold	0	4	4
Underweight	0	0	0
Sell	0	0	0
Consensus	-	Buy	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		1.02	N/A
Q22022	Q3	Q4	Q12023		Q2	Q3

Annualy

8.00 7.00 6.00 5.00

Actual 5.80 6.23	5.63	6.42	6.80
FY 2022	FY 2023	FY 2024	FY 2025

SGO will report Q2 earnings on false

Q2 2023 Estimate Trends
Current:	^€1.02
1 month ago:	^€-
3 months ago:	^€-

Q3 2023 Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

Competitors

Compagnie de Saint-Gobain S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.24	1.33	1.54	1.31	1.23
Ratio de liquidité restreinte (quick ratio)	>1	0.24	0.27	0.54	0.15	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.11	0.12	0.17	0.08	0.04
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	2 830	2 251	1 736	5 299	6 468
Net LT debt to equity	<100%	12.46%	10.87%	9.70%	27.29%	36.56%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Compagnie de Saint-Gobain S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	2	3	3	-

FY 2023 Estimate Trends
Current:	^€5.63
1 month ago:	^€6.07
3 months ago:	^€6.10

FY 2024 Estimate Trends
Current:	^€6.42
1 month ago:	^€6.36
3 months ago:	^€6.50

Compagnie de Saint-Gobain S.A. - SGO

Finances Compagnie de Saint-Gobain S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Compagnie de Saint-Gobain S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Compagnie de Saint-Gobain S.A.