Société Générale SA (SCGLF)
Société Générale SA Statistics
Share Statistics
Société Générale SA has 704.25M shares outstanding. The number of shares has increased by -3.4% in one year.
| Shares Outstanding | 704.25M |
| Shares Change (YoY) | -3.4% |
| Shares Change (QoQ) | -11.8% |
| 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 5.04 and the forward PE ratio is null. Société Générale SA's PEG ratio is 0.03.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | -0.98 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Société Générale SA has an Enterprise Value (EV) of -296.44B.
| EV / Sales | -5.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 29.36 |
| EV / FCF | 13.77 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on Equity is 5.98% and Return on Invested Capital is 0.4%.
| Return on Equity | 5.98% |
| Return on Assets | 0.27% |
| Return on Invested Capital | 0.4% |
| Revenue Per Employee | $469,862.38 |
| Profits Per Employee | $37,582.55 |
| Employee Count | 111,754 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.6B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by 85.84% in the last 52 weeks. The beta is 1.61, so Société Générale SA's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 85.84% |
| 50-Day Moving Average | 43.2 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 768 |
Income Statement
In the last 12 months, Société Générale SA had revenue of 52.51B and earned 4.2B in profits. Earnings per share was 4.38.
| Revenue | 52.51B |
| Gross Profit | 52.51B |
| Operating Income | 8.24B |
| Net Income | 4.2B |
| EBITDA | n/a |
| EBIT | -10.09B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 317.62B in cash and 0 in debt, giving a net cash position of 317.62B.
| Cash & Cash Equivalents | 317.62B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 38.06B |
| Total Assets | 1,573.5B |
| Working Capital | 317.62B |
Cash Flow
In the last 12 months, operating cash flow was -10.1B and capital expenditures -11.43B, giving a free cash flow of -21.53B.
| Operating Cash Flow | -10.1B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | -21.53B |
| FCF Per Share | -27.08 |
Margins
Gross margin is 100%, with operating and profit margins of 15.69% and 8%.
| Gross Margin | 100% |
| Operating Margin | 15.69% |
| Pretax Margin | 12.82% |
| Profit Margin | 8% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.69% |
| FCF Margin | -41% |
Dividends & Yields
SCGLF pays an annual dividend of $2.22, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 27.41% |
| Payout Ratio | 44.7% |
| Earnings Yield | 19.82% |
| FCF Yield | -101.63% |
Analyst Forecast
Currently there are no analyst rating for SCGLF.
| 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 Oct 9, 2009. It was a forward split with a ratio of 211:200.
| Last Split Date | Oct 9, 2009 |
| Split Type | forward |
| Split Ratio | 211:200 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |