Price Alert

Compagnie de Saint-Gobain... (CODYY)

OTC: CODYY · Real-Time Price · USD

21.44

0.10 (0.47%)

At close: Sep 05, 2025, 3:55 PM

21.49

0.23%

After-hours: Sep 05, 2025, 04:00 PM EDT

Compagnie de Saint-Gobain S.A. Statistics

Share Statistics

Compagnie de Saint-Gobain S.A. has 2.48B shares outstanding. The number of shares has increased by -0.53% in one year.

Shares Outstanding	2.48B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.95%
Owned by Institutions (%)	0.04%
Shares Floating	2.28B
Failed to Deliver (FTD) Shares	79,530
FTD / Avg. Volume	42.66%

Short Selling Information

The latest short interest is 128.12K, so 0% of the outstanding shares have been sold short.

Short Interest	128.12K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.02 and the forward PE ratio is 12.92. Compagnie de Saint-Gobain S.A.'s PEG ratio is 1.8.

PE Ratio	15.02
Forward PE	12.92
PS Ratio	0.92
Forward PS	0.9
PB Ratio	1.7
P/FCF Ratio	12.25
PEG Ratio	1.8

Financial Ratio History

Enterprise Valuation

Compagnie de Saint-Gobain S.A. has an Enterprise Value (EV) of 17.92B.

EV / Sales	0.38
EV / EBITDA	2.39
EV / EBIT	3.22
EV / FCF	5.14

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	6.84

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 28.92% in the last 52 weeks. The beta is 1.16, so Compagnie de Saint-Gobain S.A.'s price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	28.92%
50-Day Moving Average	22.84
200-Day Moving Average	20.83
Relative Strength Index (RSI)	41.3
Average Volume (20 Days)	186,433

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 1.14.

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)	1.14

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	1.4

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

CODYY pays an annual dividend of $0.95, which amounts to a dividend yield of 2.17%.

Dividend Per Share	$0.95
Dividend Yield	2.17%
Dividend Growth (YoY)	9.85%
Payout Ratio	71.86%
Earnings Yield	6.66%
FCF Yield	40.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CODYY.

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	$28.5
Lynch Upside	32.93%
Graham Number	80.26
Graham Upside	274.35%

Scores

Altman Z-Score	3.5
Piotroski F-Score	7