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%
Last update at 2024-12-24T16:56:00Z
France’s Saint-Gobain hunts for fresh acquisitions as part of sustainability push
Sun 10 Dec 23, 05:00 AMTotalEnergies (TTE) to Supply Clean Energy to Saint-Gobain
Tue 03 Oct 23, 11:40 AMFrance's Saint-Gobain to buy Building Products of Canada
Mon 12 Jun 23, 05:27 PMUPDATE 2-France's Saint-Gobain to buy Building Products of Canada
Mon 12 Jun 23, 05:20 PM16 Biggest Plumbing Companies in the World
Mon 27 Mar 23, 10:59 AMUK building materials provider Jewson to be sold by French owner
Mon 12 Dec 22, 03:14 PMSaint-Gobain Nears Sale of UK Builders Merchant Jewson to CVC
Mon 05 Dec 22, 05:55 PMU.S. declines labor probe at Saint-Gobain in Mexico, applauds new union win
Thu 27 Oct 22, 10:29 PMBreakdown | 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 |
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 |
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.
Tour Saint-Gobain, Courbevoie, France, 92400
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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