Société Générale S.A. Statistics Share Statistics Société Générale S.A. has 3.95B
shares outstanding. The number of shares has increased by -2.75%
in one year.
Shares Outstanding 3.95B Shares Change (YoY) -2.75% Shares Change (QoQ) -1.81% Owned by Institutions (%) n/a Shares Floating 778.19M Failed to Deliver (FTD) Shares 305 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 226.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 226.97K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.16 and the forward
PE ratio is 7.87.
Société Générale S.A.'s PEG ratio is
0.05.
PE Ratio 5.16 Forward PE 7.87 PS Ratio 0.22 Forward PS 1.6 PB Ratio 0.31 P/FCF Ratio -1.01 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Société Générale S.A. has an Enterprise Value (EV) of -200.67B.
EV / Sales -2.06 EV / EBITDA 0 EV / EBIT 19.87 EV / FCF 9.32
Financial Position The company has a current ratio of 0.44,
with a Debt / Equity ratio of 1.6.
Current Ratio 0.44 Quick Ratio 0.44 Debt / Equity 1.6 Debt / EBITDA n/a Debt / FCF -5.23 Interest Coverage 0.18
Financial Efficiency Return on Equity is 5.98% and Return on Invested Capital is 0.74%.
Return on Equity 5.98% Return on Assets 0.27% Return on Invested Capital 0.74% Revenue Per Employee $873.67K Profits Per Employee $37.58K Employee Count 111,754 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.6B Effective Tax Rate 23.79%
Stock Price Statistics The stock price has increased by 146.96% in the
last 52 weeks. The beta is 1.32, so Société Générale S.A.'s
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 146.96% 50-Day Moving Average 12.39 200-Day Moving Average 9.23 Relative Strength Index (RSI) 49.39 Average Volume (20 Days) 455,023
Income Statement In the last 12 months, Société Générale S.A. had revenue of 97.64B
and earned 4.2B
in profits. Earnings per share was 0.88.
Revenue 97.64B Gross Profit 52.51B Operating Income 8.24B Net Income 4.2B EBITDA n/a EBIT -10.09B Earnings Per Share (EPS) 0.88
Full Income Statement Balance Sheet The company has 317.62B in cash and 112.62B in
debt, giving a net cash position of 205B.
Cash & Cash Equivalents 317.62B Total Debt 112.62B Net Cash 205B Retained Earnings 38.06B Total Assets 1,551.5B Working Capital -465.13B
Full Balance Sheet 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 -5.42
Full Cash Flow Statement Margins Gross margin is 53.78%, with operating and profit margins of 8.44% and 4.3%.
Gross Margin 53.78% Operating Margin 8.44% Pretax Margin 6.89% Profit Margin 4.3% EBITDA Margin n/a EBIT Margin 8.44% FCF Margin -22.05%
Dividends & Yields SCGLY pays an annual dividend of $0.44,
which amounts to a dividend yield of 2.24%.
Dividend Per Share $0.44 Dividend Yield 2.24% Dividend Growth (YoY) 27.09% Payout Ratio 31.69% Earnings Yield 19.38% FCF Yield -496.82%
Dividend Details Analyst Forecast Currently there are no analyst rating for SCGLY.
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 $22 Lynch Upside 80.33% Graham Number 102.58 Graham Upside 740.82%
Stock Splits The last stock split was on May 11, 2000. It was a
forward
split with a ratio of 4:1.
Last Split Date May 11, 2000 Split Type forward Split Ratio 4:1
Scores Altman Z-Score -0.24 Piotroski F-Score 6
