Compagnie de Saint-Gobain... (CODGF)
Compagnie de Saint-Gobain S.A. Statistics
Share Statistics
Compagnie de Saint-Gobain S.A. has 496.88M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 496.88M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.4 and the forward PE ratio is null. Compagnie de Saint-Gobain S.A.'s PEG ratio is 2.07.
| PE Ratio | 15.4 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | 12.57 |
| PEG Ratio | 2.07 |
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 | $288,397.47 |
| Profits Per Employee | $17,611.87 |
| 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 35.91% in the last 52 weeks. The beta is 1.25, so Compagnie de Saint-Gobain S.A.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 35.91% |
| 50-Day Moving Average | 102.33 |
| 200-Day Moving Average | 92.3 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 980 |
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 |
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 |
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 |
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 $4.78, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $4.78 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 10.72% |
| Payout Ratio | 74.24% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.96% |
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 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 | 3.61 |
| Piotroski F-Score | 7 |