OTCMSCGLY
Market cap22bUSD
Dec 23, Last price
5.62USD
1D
0.54%
1Q
11.73%
Jan 2017
-42.77%
Name
Societe Generale SA
Chart & Performance
Profile
Société Générale Société anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. It operates through three segments: Retail Banking in France, International Retail Banking and Financial Services, and Global Banking and Investor Solutions. It offers retail banking services, such as consumer credit, vehicle leasing and fleet management, financing of professional equipment, and long-term leasing activities under the Societe Generale, Credit du Nord, and Boursorama brand names; and insurance products, including home, vehicle, family, health, and mortgage insurance. The company also provides corporate and investment banking, securities, market and investor, financing and consulting, and asset management and private banking services. In addition, it offers security brokerage, equipment finance, cash management, payment services, factoring, and supply chain financing services. The company serves through a network of 1849 branches. Société Générale Société anonyme was founded in 1864 and is based in Paris, France.
IPO date
Jun 12, 1987
Employees
117,000
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 | 24,079,000 -37.70% | 38,649,000 6.62% | 36,248,000 13.91% | |||||||
Cost of revenue | (18,947,000) | 5,302,000 | 4,865,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,026,000 | 33,347,000 | 31,383,000 | |||||||
NOPBT Margin | 178.69% | 86.28% | 86.58% | |||||||
Operating Taxes | 1,679,000 | 1,560,000 | 1,697,000 | |||||||
Tax Rate | 3.90% | 4.68% | 5.41% | |||||||
NOPAT | 41,347,000 | 31,787,000 | 29,686,000 | |||||||
Net income | 1,735,000 -41.13% | 2,947,000 -47.76% | 5,641,000 2,778.06% | |||||||
Dividends | (1,362,000) | (1,371,000) | (661,000) | |||||||
Dividend yield | 7.09% | 7.10% | 2.59% | |||||||
Proceeds from repurchase of equity | (3,928,000) | 701,000 | (4,233,000) | |||||||
BB yield | 20.45% | -3.63% | 16.56% | |||||||
Debt | ||||||||||
Debt current | 162,891,000 | 182,846,000 | ||||||||
Long-term debt | 4,130,000 | 157,536,000 | 155,789,000 | |||||||
Deferred revenue | 1,297,000 | 1,688,000 | ||||||||
Other long-term liabilities | 1,256,476,000 | (2,429,000) | ||||||||
Net debt | (761,327,000) | (156,259,000) | (258,355,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,423,000 | 39,092,000 | 20,294,000 | |||||||
CAPEX | (11,867,000) | (9,594,000) | (6,466,000) | |||||||
Cash from investing activities | (12,073,000) | (9,012,000) | (10,118,000) | |||||||
Cash from financing activities | (3,902,000) | (214,000) | (3,626,000) | |||||||
FCF | (493,307,000) | 730,054,000 | (9,606,000) | |||||||
Balance | ||||||||||
Cash | 327,396,000 | 207,013,000 | 284,550,000 | |||||||
Long term investments | 438,061,000 | 269,673,000 | 312,440,000 | |||||||
Excess cash | 764,253,050 | 474,753,550 | 595,177,600 | |||||||
Stockholders' equity | 46,660,000 | 52,596,000 | 19,386,000 | |||||||
Invested Capital | 797,613,000 | 707,175,000 | 1,625,330,000 | |||||||
ROIC | 5.50% | 2.73% | 1.85% | |||||||
ROCE | 5.10% | 4.38% | 1.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 799,315 | 822,437 | 846,261 | |||||||
Price | 24.03 2.34% | 23.48 -22.25% | 30.20 77.44% | |||||||
Market cap | 19,207,541 -0.53% | 19,310,831 -24.44% | 25,557,097 76.58% | |||||||
EV | (731,847,459) | (130,617,169) | (227,001,903) | |||||||
EBITDA | 50,736,000 | 38,706,000 | 36,827,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 42,777,000 | 17,552,000 | 9,872,000 | |||||||
Interest/NOPBT | 99.42% | 52.63% | 31.46% |