0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Compagnie de Saint-Gobain S.A

Industrials GB COD

85.825GBP
0.55(0.65%)

Last update at 2024-12-24T16:56:00Z

Day Range

85.6085.84
LowHigh

52 Week Range

43.8669.81
LowHigh

Fundamentals

  • Previous Close 85.28
  • Market Cap332.48M
  • Volume503878
  • P/E Ratio0.12
  • Dividend Yield2.91%
  • EBITDA6725.00M
  • Revenue TTM50670.00M
  • Revenue Per Share TTM99.16
  • Gross Profit TTM 13191.00M
  • Diluted EPS TTM5.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4183.00M 3533.00M 1015.00M 2085.00M 987.00M
Minority interest -98.00000M -93.00000M 311.00M 364.00M 330.00M
Net income 3003.00M 2521.00M 456.00M 1406.00M 420.00M
Selling general administrative 7915.00M 7265.00M 6651.00M 7490.00M 7510.00M
Selling and marketing expenses - - - - -
Gross profit 13191.00M 11720.00M 9493.00M 10856.00M 10602.00M
Reconciled depreciation 2164.00M 2174.00M 2906.00M 2243.00M 3205.00M
Ebit 5337.00M 4507.00M 2855.00M 3390.00M 1513.00M
Ebitda 7549.00M 6542.00M 5783.00M 5684.00M 4718.00M
Depreciation and amortization 2212.00M 2035.00M 2928.00M 2294.00M 3205.00M
Non operating income net other - - - - -
Operating income 5337.00M 4507.00M 2855.00M 3390.00M 2976.00M
Other operating expenses 46037.00M 39757.00M 35336.00M 39296.00M 38798.00M
Interest expense 563.00M 484.00M 566.00M 692.00M 603.00M
Tax provision 1082.00M 919.00M 526.00M 631.00M 490.00M
Interest income 286.00M 7.00M 210.00M 293.00M 266.00M
Net interest income -404.00000M -407.00000M -419.00000M -468.00000M 189.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1082.00M 919.00M 526.00M 631.00M 490.00M
Total revenue 51197.00M 44160.00M 38128.00M 42573.00M 41774.00M
Total operating expenses 8031.00M 7317.00M 6701.00M 7579.00M 7626.00M
Cost of revenue 38006.00M 32440.00M 28635.00M 31717.00M 31172.00M
Total other income expense net -1154.00000M -974.00000M -1840.00000M -1305.00000M -1989.00000M
Discontinued operations - - - - -
Net income from continuing ops 3101.00M 2614.00M 489.00M 1454.00M 497.00M
Net income applicable to common shares 3003.00M 2521.00M 456.00M 1406.00M 397.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55377.00M 51584.00M 48626.00M 49983.00M 44042.00M
Intangible assets 4026.00M 2705.00M 2505.00M 2709.00M 2526.00M
Earning assets - - - - -
Other current assets 8098.00M 7001.00M 6342.00M 6616.00M 7477.00M
Total liab 32223.00M 30458.00M 30423.00M 30203.00M 25780.00M
Total stockholder equity 22711.00M 20715.00M 17892.00M 19416.00M 17931.00M
Deferred long term liab - - - 18.00M 24.00M
Other current liab 7139.00M 5806.00M 5074.00M 108.00M 4268.00M
Common stock 2063.00M 2096.00M 2131.00M 2179.00M 2186.00M
Capital stock 2063.00M 2096.00M 2131.00M 2179.00M 2186.00M
Retained earnings 18457.00M 16244.00M 13687.00M 12518.00M 11969.00M
Other liab 3572.00M 3635.00M 3954.00M 4222.00M 4008.00M
Good will 12898.00M 11213.00M 10059.00M 10048.00M 10007.00M
Other assets 1319.00M 1868.00M 1440.00M 1686.00M 1.00M
Cash 6134.00M 6943.00M 8443.00M 4987.00M 2688.00M
Cash and equivalents - - - - -
Total current liabilities 17363.00M 15155.00M 13848.00M 13143.00M 12529.00M
Current deferred revenue - - - 4516.00M -
Net debt 7906.00M 6981.00M 6828.00M 10142.00M 7849.00M
Short term debt 2958.00M 2446.00M 2877.00M 2519.00M 1625.00M
Short long term debt 2361.00M 1765.00M 2221.00M 1854.00M 1625.00M
Short long term debt total 14040.00M 13924.00M 15271.00M 15129.00M 10537.00M
Other stockholder equity 2191.00M 2375.00M 2074.00M 4719.00M 24458.00M
Property plant equipment 14915.00M 14622.00M 13974.00M 14661.00M 14056.00M
Total current assets 21451.00M 20542.00M 20147.00M 17803.00M 16417.00M
Long term investments - - - 3095.00M 2126.00M
Net tangible assets 5827.00M 6829.00M 5359.00M 6678.00M 5199.00M
Short term investments - - - - -
Net receivables 5178.00M 6774.00M 5627.00M 6105.00M 6228.00M
Long term debt 8758.00M 9004.00M 9952.00M 10058.00M 8912.00M
Inventory 7219.00M 6598.00M 5362.00M 6200.00M 6252.00M
Accounts payable 7266.00M 6903.00M 5897.00M 6000.00M 6116.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -23344.00000M -24755.00000M -20682.00000M
Additional paid in capital - - - - -
Common stock total equity - - 2131.00M 2179.00M 2186.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1705.00M 1926.00M 1276.00M 3929.00M 2920.00M
Deferred long term asset charges - - - - -
Non current assets total 33926.00M 31042.00M 28479.00M 32180.00M 27625.00M
Capital lease obligations 2921.00M 3155.00M 3098.00M 3217.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4838.00000M -29.00000M 2315.00M -119.00000M -934.00000M
Change to liabilities 0.00000M -162.00000M 86.00M -16.00000M 0.00000M
Total cashflows from investing activities -4838.00000M -2199.00000M 194.00M -1573.00000M -3383.00000M
Net borrowings -433.00000M -2401.00000M -713.00000M 910.00M 791.00M
Total cash from financing activities -1850.00000M -3789.00000M -1300.00000M 59.00M 379.00M
Change to operating activities 215.00M -112.00000M -425.00000M -16.00000M 48.00M
Net income 3101.00M 2614.00M 489.00M 1454.00M 420.00M
Change in cash -809.00000M -1500.00000M 3456.00M 2299.00M -596.00000M
Begin period cash flow 6943.00M 8443.00M 4987.00M 2688.00M 3284.00M
End period cash flow 6134.00M 6943.00M 8443.00M 4987.00M 2688.00M
Total cash from operating activities 5711.00M 4439.00M 4711.00M 3804.00M 2492.00M
Issuance of capital stock 222.00M 199.00M 139.00M 165.00M 193.00M
Depreciation 2164.00M 2174.00M 2906.00M 2243.00M 3205.00M
Other cashflows from investing activities 4.00M 20.00M -52.00000M 37.00M -113.00000M
Dividends paid 833.00M 697.00M 1029.00M 716.00M 696.00M
Change to inventory -855.00000M -1179.00000M 410.00M -55.00000M -418.00000M
Change to account receivables 785.00M 912.00M 685.00M 25.00M 99.00M
Sale purchase of stock -781.00000M -854.00000M -658.00000M -273.00000M -532.00000M
Other cashflows from financing activities 828.00M -853.00000M 2034.00M 1928.00M 2376.00M
Change to netincome 406.00M 311.00M 1073.00M 435.00M 500.00M
Capital expenditures 1921.00M 1461.00M 1236.00M 1818.00M 1963.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 145.00M -379.00000M 1234.00M 62.00M -409.00000M
Stock based compensation 21.00M 33.00M 46.00M 31.00M -
Other non cash items 301.00M 30.00M 82.00M 45.00M -724.00000M
Free cash flow 3790.00M 2978.00M 3475.00M 1986.00M 529.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COD
Compagnie de Saint-Gobain S.A
0.55 0.65% 85.83 0.12 10.80 0.0068 1.49 0.82 5.80
TPK
Travis Perkins PLC
- -% 716.50 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc
1.00 0.26% 384.50 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC
-0.5 0.28% 176.00 20.20 19.27 2.92 5.02 2.70 13.90
FAN
Volution Group plc
4.00 0.72% 557.00 22.93 16.26 2.55 3.67 2.84 12.59

Reports Covered

Stock Research & News

Profile

Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates through five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers glazing solutions for buildings and vehicles under the Saint-Gobain, GlassSolutions, Vetrotech, and SageGlass brands; plaster-based products for construction and renovation markets under the Placo, Rigips, and Gyproc brands; ceilings under the Ecophon, CertainTeed, Eurocoustic, Sonex, and Vinh Tuong brands; and insulation solutions for a range of applications, such as construction, engine compartments, vehicle interiors, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands. It also provides mortars and construction chemicals under the Weber, Chryso, and GCP brands; exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, and accessories under the CertainTeed and Brasilit brands; and pipes under the PAM brand, as well as abrasives, adhesives, sealants, tapes, composites, and films. In addition, the company provides interior and exterior systems for construction and housing sectors; ceramics under the SEFPRO brand; polymer shakes and shingle, and insulation cladding solutions; and barriers, terraces, and balustrades. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; timber and byproducts; bathrooms and kitchens; and site equipment, PPEs, and tools. The company was founded in 1665 and is headquartered in Courbevoie, France.

Compagnie de Saint-Gobain S.A

Tour Saint-Gobain, Courbevoie, France, 92400

Key Executives

Name Title Year Born
Mr. Benoit Bazin CEO & Director 1968
Mr. Sreedhar N. Chief Financial Officer NA
Mr. Benoit d'Iribarne Sr. Vice-Pres of Technology & Industrial Performance NA
Mr. Frédéric Verger Vice-Pres of Information Systems NA
Ms. Ursula Soritsch-Renier Group Chief Digital & Information Officer 1967
Mr. Vivien Dardel Head of Financial Communication & Investor Relations 1982
Mr. Antoine Vignial Corp. Sec. & Group Gen. Counsel NA
Ms. Laurence Pernot Vice-Pres of Communications NA
Ms. Cordula Gudduschat Vice-Pres of Marketing & Devel. NA
Ms. Claire Pedini Sr. VP of HR & Corp. Social Responsibility 1965

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