Compagnie de Saint-Gobain S.A. Logo

Compagnie de Saint-Gobain S.A.

SGO.PA

(2.8)
Stock Price

84,52 EUR

3.98% ROA

17.19% ROE

21.5x PER

Market Cap.

31.791.200.963,00 EUR

64.09% DER

3.16% Yield

5.36% NPM

Compagnie de Saint-Gobain S.A. Stock Analysis

Compagnie de Saint-Gobain S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie de Saint-Gobain S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE falls within an average range (9.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (64%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.541) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Compagnie de Saint-Gobain S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie de Saint-Gobain S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compagnie de Saint-Gobain S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie de Saint-Gobain S.A. Revenue
Year Revenue Growth
2003 29.590.000.000
2004 32.172.001.000 8.03%
2005 35.110.000.000 8.37%
2006 41.596.000.000 15.59%
2007 43.421.000.000 4.2%
2008 43.800.000.000 0.87%
2009 37.786.000.000 -15.92%
2010 40.119.000.000 5.82%
2011 42.116.000.000 4.74%
2012 43.198.000.000 2.5%
2013 42.025.000.000 -2.79%
2014 41.054.000.000 -2.37%
2015 39.623.000.000 -3.61%
2016 39.093.000.000 -1.36%
2017 40.810.000.000 4.21%
2018 41.774.000.000 2.31%
2019 42.573.000.000 1.88%
2020 38.128.000.000 -11.66%
2021 44.160.000.000 13.66%
2022 51.197.000.000 13.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie de Saint-Gobain S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 306.000.000
2004 312.000.000 1.92%
2005 305.000.000 -2.3%
2006 362.000.000 15.75%
2007 393.000.000 7.89%
2008 377.000.000 -4.24%
2009 386.000.000 2.33%
2010 402.000.000 3.98%
2011 417.000.000 3.6%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie de Saint-Gobain S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -7.271.000.000 100%
2013 7.265.000.000 200.08%
2014 7.228.000.000 -0.51%
2015 7.336.000.000 1.47%
2016 7.200.000.000 -1.89%
2017 7.395.000.000 2.64%
2018 7.510.000.000 1.53%
2019 7.490.000.000 -0.27%
2020 6.651.000.000 -12.61%
2021 7.265.000.000 8.45%
2022 7.915.000.000 8.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie de Saint-Gobain S.A. EBITDA
Year EBITDA Growth
2003 3.670.001.000
2004 3.543.001.000 -3.58%
2005 3.710.999.000 4.53%
2006 5.301.998.000 30.01%
2007 5.792.999.000 8.48%
2008 5.306.000.000 -9.18%
2009 4.021.000.000 -31.96%
2010 4.748.000.000 15.31%
2011 5.176.000.000 8.27%
2012 4.333.000.000 -19.46%
2013 4.511.000.000 3.95%
2014 4.900.000.000 7.94%
2015 4.647.000.000 -5.44%
2016 4.267.000.000 -8.91%
2017 4.497.000.000 5.11%
2018 7.003.000.000 35.78%
2019 5.684.000.000 -23.21%
2020 5.783.000.000 1.71%
2021 6.542.000.000 11.6%
2022 4.764.000.000 -37.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie de Saint-Gobain S.A. Gross Profit
Year Gross Profit Growth
2003 7.326.999.000
2004 8.078.002.000 9.3%
2005 8.661.001.000 6.73%
2006 10.416.001.000 16.85%
2007 11.186.000.000 6.88%
2008 10.877.000.000 -2.84%
2009 8.982.000.000 -21.1%
2010 10.060.000.000 10.72%
2011 10.353.000.000 2.83%
2012 10.152.000.000 -1.98%
2013 10.029.000.000 -1.23%
2014 9.979.000.000 -0.5%
2015 9.929.000.000 -0.5%
2016 9.987.000.000 0.58%
2017 10.390.000.000 3.88%
2018 10.602.000.000 2%
2019 10.856.000.000 2.34%
2020 9.493.000.000 -14.36%
2021 11.720.000.000 19%
2022 13.191.000.000 11.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie de Saint-Gobain S.A. Net Profit
Year Net Profit Growth
2003 1.039.001.000
2004 1.239.000.000 16.14%
2005 1.264.000.000 1.98%
2006 1.636.999.000 22.79%
2007 1.487.001.000 -10.09%
2008 1.378.000.000 -7.91%
2009 202.000.000 -582.18%
2010 1.129.000.000 82.11%
2011 1.284.000.000 12.07%
2012 766.000.000 -67.62%
2013 595.000.000 -28.74%
2014 953.000.000 37.57%
2015 1.295.000.000 26.41%
2016 1.311.000.000 1.22%
2017 1.566.000.000 16.28%
2018 420.000.000 -272.86%
2019 1.406.000.000 70.13%
2020 456.000.000 -208.33%
2021 2.521.000.000 81.91%
2022 3.101.000.000 18.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie de Saint-Gobain S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 4 0%
2005 4 0%
2006 5 25%
2007 4 0%
2008 4 -33.33%
2009 0 0%
2010 2 100%
2011 2 0%
2012 1 -100%
2013 1 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 1 0%
2019 3 100%
2020 1 0%
2021 5 100%
2022 6 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie de Saint-Gobain S.A. Free Cashflow
Year Free Cashflow Growth
2003 1.318.001.000
2004 1.107.998.000 -18.95%
2005 2.717.000.000 59.22%
2006 363.000.000 -648.48%
2007 508.744.000 28.65%
2008 1.151.000.000 55.8%
2009 2.071.000.000 44.42%
2010 1.253.000.000 -65.28%
2011 357.000.000 -250.98%
2012 679.000.000 47.42%
2013 730.000.000 6.99%
2014 -205.000.000 456.1%
2015 1.134.000.000 118.08%
2016 444.000.000 -155.41%
2017 1.043.000.000 57.43%
2018 529.000.000 -97.16%
2019 1.986.000.000 73.36%
2020 3.475.000.000 42.85%
2021 2.978.000.000 -16.69%
2022 947.500.000 -214.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie de Saint-Gobain S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 2.669.001.000
2004 2.727.998.000 2.16%
2005 4.582.000.000 40.46%
2006 2.648.000.000 -73.04%
2007 3.754.999.000 29.48%
2008 3.379.000.000 -11.13%
2009 3.390.000.000 0.32%
2010 2.773.000.000 -22.25%
2011 2.385.000.000 -16.27%
2012 2.562.000.000 6.91%
2013 2.186.000.000 -17.2%
2014 1.363.000.000 -60.38%
2015 2.609.000.000 47.76%
2016 1.965.000.000 -32.77%
2017 2.765.000.000 28.93%
2018 2.492.000.000 -10.96%
2019 3.804.000.000 34.49%
2020 4.711.000.000 19.25%
2021 4.439.000.000 -6.13%
2022 1.427.750.000 -210.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie de Saint-Gobain S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 1.351.000.000
2004 1.620.000.000 16.6%
2005 1.865.000.000 13.14%
2006 2.285.000.000 18.38%
2007 3.246.255.000 29.61%
2008 2.228.000.000 -45.7%
2009 1.319.000.000 -68.92%
2010 1.520.000.000 13.22%
2011 2.028.000.000 25.05%
2012 1.883.000.000 -7.7%
2013 1.456.000.000 -29.33%
2014 1.568.000.000 7.14%
2015 1.475.000.000 -6.31%
2016 1.521.000.000 3.02%
2017 1.722.000.000 11.67%
2018 1.963.000.000 12.28%
2019 1.818.000.000 -7.98%
2020 1.236.000.000 -47.09%
2021 1.461.000.000 15.4%
2022 480.250.000 -204.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie de Saint-Gobain S.A. Equity
Year Equity Growth
2003 11.086.999.000
2004 10.625.999.000 -4.34%
2005 11.991.002.000 11.38%
2006 14.165.003.000 15.35%
2007 14.976.997.000 5.42%
2008 14.274.000.000 -4.93%
2009 15.912.002.000 10.29%
2010 17.868.000.000 10.95%
2011 17.815.000.000 -0.3%
2012 17.439.000.000 -2.16%
2013 17.526.000.000 0.5%
2014 18.013.000.000 2.7%
2015 18.956.000.000 4.97%
2016 18.765.000.000 -1.02%
2017 18.468.000.000 -1.61%
2018 18.262.000.000 -1.13%
2019 19.780.000.000 7.67%
2020 18.203.000.000 -8.66%
2021 21.126.000.000 13.84%
2022 23.154.000.000 8.76%
2023 23.344.000.000 0.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie de Saint-Gobain S.A. Assets
Year Assets Growth
2003 30.095.001.000
2004 30.710.001.000 2%
2005 41.212.000.000 25.48%
2006 41.676.002.000 1.11%
2007 41.138.000.000 -1.31%
2008 43.395.000.000 5.2%
2009 43.023.001.000 -0.86%
2010 43.997.000.000 2.21%
2011 46.234.000.000 4.84%
2012 47.523.000.000 2.71%
2013 45.726.000.000 -3.93%
2014 44.804.000.000 -2.06%
2015 44.856.000.000 0.12%
2016 43.767.000.000 -2.49%
2017 42.917.000.000 -1.98%
2018 44.042.000.000 2.55%
2019 49.983.000.000 11.89%
2020 48.626.000.000 -2.79%
2021 51.584.000.000 5.73%
2022 55.377.000.000 6.85%
2023 55.574.000.000 0.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie de Saint-Gobain S.A. Liabilities
Year Liabilities Growth
2003 18.785.001.000
2004 19.847.001.000 5.35%
2005 28.893.998.000 31.31%
2006 27.188.998.000 -6.27%
2007 25.871.002.000 -5.09%
2008 28.865.000.000 10.37%
2009 26.808.999.000 -7.67%
2010 25.765.000.000 -4.05%
2011 28.016.000.000 8.03%
2012 29.672.000.000 5.58%
2013 27.856.000.000 -6.52%
2014 26.386.000.000 -5.57%
2015 25.536.000.000 -3.33%
2016 24.627.000.000 -3.69%
2017 24.065.000.000 -2.34%
2018 25.780.000.000 6.65%
2019 30.203.000.000 14.64%
2020 30.423.000.000 0.72%
2021 30.458.000.000 0.11%
2022 32.223.000.000 5.48%
2023 32.230.000.000 0.02%

Compagnie de Saint-Gobain S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.64
Net Income per Share
2.95
Price to Earning Ratio
21.5x
Price To Sales Ratio
1.24x
POCF Ratio
11.67
PFCF Ratio
16.78
Price to Book Ratio
1.46
EV to Sales
1.57
EV Over EBITDA
13.08
EV to Operating CashFlow
14.1
EV to FreeCashFlow
21.25
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
31,79 Bil.
Enterprise Value
40,26 Bil.
Graham Number
53.72
Graham NetNet
-42.45

Income Statement Metrics

Net Income per Share
2.95
Income Quality
1.84
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.18
Net Income per EBT
0.71
EBT Per Ebit
0.75
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.16
Payout Ratio
0.27
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
5.43
Free CashFlow per Share
3.6
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.04
Capex to Depreciation
-0.89
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
138.66
Days of Inventory on Hand
141.41
Receivables Turnover
0
Payables Turnover
2.63
Inventory Turnover
2.58
Capex per Share
-1.83

Balance Sheet

Cash per Share
11,80
Book Value per Share
43,53
Tangible Book Value per Share
12.77
Shareholders Equity per Share
43.53
Interest Debt per Share
28.43
Debt to Equity
0.64
Debt to Assets
0.26
Net Debt to EBITDA
2.75
Current Ratio
1.29
Tangible Asset Value
6,72 Bil.
Net Current Asset Value
-10,38 Bil.
Invested Capital
0.64
Working Capital
4,95 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
7,24 Bil.
Average Inventory
7290500000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie de Saint-Gobain S.A. Dividends
Year Dividends Growth
2000 4
2001 4 25%
2002 5 0%
2003 1 -300%
2004 2 0%
2005 1 0%
2006 1 0%
2007 2 0%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 50%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 0%
2023 2 50%

Compagnie de Saint-Gobain S.A. Profile

About Compagnie de Saint-Gobain S.A.

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.

CEO
Mr. Benoit Bazin
Employee
170.714
Address
Tour Saint-Gobain
Courbevoie, 92400

Compagnie de Saint-Gobain S.A. Executives & BODs

Compagnie de Saint-Gobain S.A. Executives & BODs
# Name Age
1 Mr. Antoine Vignial
Corporate Secretary & Group General Counsel
70
2 Ms. Laurence Pernot
Vice-President of Communications
70
3 Mr. Benoit d'Iribarne
Senior Vice-President of Technology & Industrial Performance
70
4 Mr. Christian Bako
Vice President of Marketing & Development
70
5 Ms. Claire Pedini
Senior Vice President of HR & Corporate Social Responsibility
70
6 Mr. David Eric Molho
Chief Executive Officer of High Performance Solutions
70
7 Ms. Ursula Soritsch-Renier
Group Chief Digital & Information Officer
70
8 Mr. Vivien Dardel
Head of Financial Communication & Investor Relations
70
9 Mr. Benoit Bazin
Chief Executive Officer & Director
70
10 Mr. Sreedhar N.
Chief Financial Officer
70

Compagnie de Saint-Gobain S.A. Competitors