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
The latest short interest is 206.61K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 206.61K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 223.85 |
Valuation Ratios
The PE ratio is 5.04 and the forward
PE ratio is 7.44.
Société Générale SA's PEG ratio is
0.03.
| PE Ratio | 5.04 |
| Forward PE | 7.44 |
| PS Ratio | 0.4 |
| Forward PS | 1.3 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -0.98 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 88.31% 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 | 88.31% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 33.11 |
| Relative Strength Index (RSI) | 75.46 |
| Average Volume (20 Days) | 1,349 |
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 |
Full Income StatementBalance 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 | 1,554.4B |
| Working Capital | 169.89B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
