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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

D1W1MN
OTCM:SCGLY chart
P/E
2.49
P/S
0.18
EPS
2.17
Div Yield, %
30.35%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-6.67%
Revenues
24.08b
-37.70%
30,264,000,00032,639,000,00037,473,000,00030,822,000,00035,495,000,00038,272,000,00044,806,000,00047,903,000,00060,624,000,00080,233,000,00071,912,000,00077,363,000,00043,703,000,00045,996,000,00034,007,000,00034,131,000,00031,823,000,00036,248,000,00038,649,000,00024,079,000,000
Net income
1.74b
-41.13%
3,281,000,0004,402,000,0005,221,000,000947,000,0002,010,000,000678,000,0003,917,000,0002,385,000,000774,000,0002,175,000,0002,692,000,0004,001,000,0003,874,000,0002,806,000,0003,864,000,0003,248,000,000196,000,0005,641,000,0002,947,000,0001,735,000,000
CFO
37.42b
-4.27%
861,000,0002,829,000,0007,837,000,00011,108,000,000-9,688,000,0006,828,000,0005,380,000,00037,928,000,00029,817,000,0002,092,000,000-13,585,000,00021,115,000,00022,730,000,00028,398,000,000-1,054,000,00010,404,000,00080,791,000,00020,294,000,00039,092,000,00037,423,000,000
Dividend
May 23, 20240.19395 USD/sh
Earnings
Feb 06, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%