OTCMCODYY
Market cap44bUSD
Dec 20, Last price
17.72USD
1D
0.06%
1Q
-4.94%
Jan 2017
92.19%
Name
Compagnie de Saint Gobain SA
Chart & Performance
Profile
Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and cars under the Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass brands; plaster-based products for construction and renovation markets under the Placo, Rigips, and Gyproc brands; ceilings under the Ecophon, CertainTeed, Eurocoustic, Sonex, or Vinh Tuong brands; and insulation solutions for a range of applications, such as construction, engine compartments, vehicle interiors, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands. It also offers mortars and building chemicals under the Weber brand; exterior products comprising asphalt and composite shingles, roll roofing systems, and accessories; and pipes under the PAM brand, as well as designs, imports, and distributes instant adhesives, sealants, and silicones. In addition, the company provides interior systems, interior and exterior insulation, cladding, floor coverings, façades and lightweight structures, waterproofing, roofing solutions, pre-assembly, and prefabrication solutions; high performance materials; glass for buildings; plasterboard; and interior glass products. Further, it distributes heavy building materials; plumbing, heating, and sanitary products; timbers and panels; civil engineering products; ceramic tiles; and site equipment and tools. The company was founded in 1665 and is headquartered in Courbevoie, France.
IPO date
Jul 02, 1987
Employees
170,714
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,944,000 -6.35% | 51,197,000 15.94% | 44,160,000 15.82% | |||||||
Cost of revenue | 42,954,000 | 46,037,000 | 39,757,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,990,000 | 5,160,000 | 4,403,000 | |||||||
NOPBT Margin | 10.41% | 10.08% | 9.97% | |||||||
Operating Taxes | 1,060,000 | 1,082,000 | 919,000 | |||||||
Tax Rate | 21.24% | 20.97% | 20.87% | |||||||
NOPAT | 3,930,000 | 4,078,000 | 3,484,000 | |||||||
Net income | 2,669,000 -11.12% | 3,003,000 19.12% | 2,521,000 452.85% | |||||||
Dividends | (1,013,000) | (833,000) | (697,000) | |||||||
Dividend yield | 2.98% | 3.53% | 2.13% | |||||||
Proceeds from repurchase of equity | (615,000) | (559,000) | (655,000) | |||||||
BB yield | 1.81% | 2.37% | 2.00% | |||||||
Debt | ||||||||||
Debt current | 2,772,000 | 3,078,000 | 2,459,000 | |||||||
Long-term debt | 15,751,000 | 11,288,000 | 11,668,000 | |||||||
Deferred revenue | 2,324,000 | 2,474,000 | ||||||||
Other long-term liabilities | 3,352,000 | 2,804,000 | 3,080,000 | |||||||
Net debt | 8,968,000 | 7,424,000 | 6,518,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,035,000 | 5,711,000 | 4,439,000 | |||||||
CAPEX | (1,971,000) | (1,889,000) | (1,441,000) | |||||||
Cash from investing activities | (3,230,000) | (4,786,000) | (2,183,000) | |||||||
Cash from financing activities | (209,000) | (1,902,000) | (3,805,000) | |||||||
FCF | 4,251,000 | 3,656,000 | 2,674,000 | |||||||
Balance | ||||||||||
Cash | 8,602,000 | 6,134,000 | 6,943,000 | |||||||
Long term investments | 953,000 | 808,000 | 666,000 | |||||||
Excess cash | 7,157,800 | 4,382,150 | 5,401,000 | |||||||
Stockholders' equity | 20,556,000 | 19,348,000 | 16,786,000 | |||||||
Invested Capital | 35,506,200 | 35,678,850 | 32,696,000 | |||||||
ROIC | 11.04% | 11.93% | 11.10% | |||||||
ROCE | 11.47% | 12.64% | 11.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 510,459 | 517,596 | 529,905 | |||||||
Price | 66.66 46.02% | 45.65 -26.22% | 61.87 64.99% | |||||||
Market cap | 34,027,172 44.01% | 23,628,249 -27.93% | 32,785,238 62.10% | |||||||
EV | 43,480,172 | 31,495,249 | 39,714,238 | |||||||
EBITDA | 7,157,000 | 7,324,000 | 6,389,000 | |||||||
EV/EBITDA | 6.08 | 4.30 | 6.22 | |||||||
Interest | 621,000 | 455,000 | 400,000 | |||||||
Interest/NOPBT | 12.44% | 8.82% | 9.08% |