Compagnie de Saint-Gobain S.A. Statistics Share Statistics Compagnie de Saint-Gobain S.A. has 496.89M
shares outstanding. The number of shares has increased by -0.53%
in one year.
Shares Outstanding 496.89M Shares Change (YoY) -0.53% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 455.86M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 178.9K, so 0% of the outstanding
shares have been sold short.
Short Interest 178.9K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 217.64
Valuation Ratios The PE ratio is 15.4 and the forward
PE ratio is 13.79.
Compagnie de Saint-Gobain S.A.'s PEG ratio is
2.07.
PE Ratio 15.4 Forward PE 13.79 PS Ratio 0.94 Forward PS 0.9 PB Ratio 1.74 P/FCF Ratio 12.57 PEG Ratio 2.07
Financial Ratio History Enterprise Valuation Compagnie de Saint-Gobain S.A. has an Enterprise Value (EV) of 53.19B.
EV / Sales 1.14 EV / EBITDA 7.1 EV / EBIT 9.55 EV / FCF 15.26
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.35 Quick Ratio 0.92 Debt / Equity 0.71 Debt / EBITDA 2.38 Debt / FCF 5.12 Interest Coverage 5.68
Financial Efficiency Return on Equity is 11.31% and Return on Invested Capital is 8.29%.
Return on Equity 11.31% Return on Assets 4.61% Return on Invested Capital 8.29% Revenue Per Employee $288.4K Profits Per Employee $17.61K Employee Count 161,482 Asset Turnover 0.75 Inventory Turnover 4.79
Taxes Income Tax 994M Effective Tax Rate 25.31%
Stock Price Statistics The stock price has increased by 45.66% in the
last 52 weeks. The beta is 1.2, so Compagnie de Saint-Gobain S.A.'s
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 45.66% 50-Day Moving Average 110.48 200-Day Moving Average 97.87 Relative Strength Index (RSI) 63.32 Average Volume (20 Days) 1,295
Income Statement In the last 12 months, Compagnie de Saint-Gobain S.A. had revenue of 46.57B
and earned 2.84B
in profits. Earnings per share was 5.62.
Revenue 46.57B Gross Profit 12.88B Operating Income 5.3B Net Income 2.84B EBITDA 7.49B EBIT 4.86B Earnings Per Share (EPS) 5.62
Full Income Statement Balance Sheet The company has 8.46B in cash and 17.84B in
debt, giving a net cash position of -9.38B.
Cash & Cash Equivalents 8.46B Total Debt 17.84B Net Cash -9.38B Retained Earnings 21.63B Total Assets 61.72B Working Capital 5.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.57B
and capital expenditures -2.08B, giving a free cash flow of 3.49B.
Operating Cash Flow 5.57B Capital Expenditures -2.08B Free Cash Flow 3.49B FCF Per Share 6.89
Full Cash Flow Statement Margins Gross margin is 27.66%, with operating and profit margins of 11.39% and 6.11%.
Gross Margin 27.66% Operating Margin 11.39% Pretax Margin 8.43% Profit Margin 6.11% EBITDA Margin 16.09% EBIT Margin 11.39% FCF Margin 7.49%
Dividends & Yields CODGF pays an annual dividend of $4.56,
which amounts to a dividend yield of 1.98%.
Dividend Per Share $4.56 Dividend Yield 1.98% Dividend Growth (YoY) 0.98% Payout Ratio 70.48% Earnings Yield 6.49% FCF Yield 7.96%
Dividend Details Analyst Forecast Currently there are no analyst rating for CODGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $140.5 Lynch Upside 22.17% Graham Number 79.24 Graham Upside -31.1%
Stock Splits The last stock split was on Jun 9, 2010. It was a
forward
split with a ratio of 103499:100000.
Last Split Date Jun 9, 2010 Split Type forward Split Ratio 103499:100000
Scores Altman Z-Score 3.64 Piotroski F-Score 7
