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XPARSGO
Market cap44bUSD
Dec 20, Last price  
85.26EUR
1D
-0.16%
1Q
2.25%
Jan 2017
92.63%
Name

Compagnie de Saint Gobain SA

Chart & Performance

D1W1MN
XPAR:SGO chart
P/E
15.80
P/S
0.88
EPS
5.40
Div Yield, %
2.40%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
2.79%
Revenues
47.94b
-6.35%
32,172,001,00035,110,000,00041,596,000,00043,421,000,00043,800,000,00037,786,000,00040,119,000,00042,116,000,00043,198,000,00041,761,000,00038,349,000,00039,623,000,00039,093,000,00040,810,000,00041,774,000,00042,573,000,00038,128,000,00044,160,000,00051,197,000,00047,944,000,000
Net income
2.67b
-11.12%
1,239,000,0001,264,000,0001,636,999,0001,487,001,0001,378,000,000202,000,0001,129,000,0001,284,000,000693,000,000595,000,000476,000,000374,000,0001,311,000,0001,566,000,000397,000,0001,406,000,000456,000,0002,521,000,0003,003,000,0002,669,000,000
CFO
6.04b
+5.67%
2,727,998,0004,582,000,0002,648,000,0003,754,999,0003,379,000,0003,390,000,0002,773,000,0002,385,000,0002,562,000,0002,171,000,0001,363,000,0002,609,000,0001,965,000,0002,765,000,0003,211,000,0003,804,000,0004,711,000,0004,439,000,0005,711,000,0006,035,000,000
Dividend
Jun 10, 20242.1 EUR/sh
Earnings
Feb 26, 2025

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