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Societe Generale ADR

Financial Services US SCGLY

17.06USD
0.46(2.77%)

Last update at 2026-06-12T20:00:00Z

Day Range

16.6417.07
LowHigh

52 Week Range

3.895.84
LowHigh

Fundamentals

  • Previous Close 16.60
  • Market Cap21375.69M
  • Volume18953
  • P/E Ratio8.97
  • Dividend Yield6.82%
  • Revenue TTM22228.00M
  • Revenue Per Share TTM5.54
  • Gross Profit TTM 23055.00M
  • Diluted EPS TTM0.60

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 4507.00M 8035.00M 1400.00M 5210.00M 6117.00M
Minority interest -929.00000M -697.00000M 5295.00M 5043.00M 4783.00M
Net income 2947.00M 5641.00M 196.00M 3248.00M 3864.00M
Selling general administrative 5302.00M 4865.00M 4443.00M 5045.00M 5713.00M
Selling and marketing expenses - - - - -
Gross profit 38649.00M 36248.00M 31823.00M 34131.00M 34007.00M
Reconciled depreciation 5359.00M 5444.00M 5263.00M 5181.00M 4589.00M
Ebit -1781.00000M 7338.00M 946.00M 4512.00M 17084.00M
Ebitda 3578.00M 12782.00M 6209.00M 9693.00M 21673.00M
Depreciation and amortization 5359.00M 5444.00M 5263.00M 5181.00M 4589.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -1781.00000M 7338.00M 946.00M 4512.00M 17084.00M
Other operating expenses 28515.00M 27649.00M 26226.00M 26953.00M 26605.00M
Interest expense 17552.00M 9872.00M 10248.00M 12527.00M 11659.00M
Tax provision 1560.00M 1697.00M 1204.00M 1264.00M 1561.00M
Interest income 28838.00M 20590.00M 20721.00M 23712.00M 22678.00M
Net interest income 11286.00M 10718.00M 10473.00M 11185.00M 11019.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1560.00M 1697.00M 1204.00M 1264.00M 1561.00M
Total revenue 38649.00M 36248.00M 31823.00M 34131.00M 34007.00M
Total operating expenses 28515.00M 27649.00M 26226.00M 26953.00M 26605.00M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net 6288.00M 697.00M 454.00M 698.00M -10967.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 2947.00M 6338.00M 196.00M 3946.00M 4556.00M
Net income applicable to common shares 1422.00M 5051.00M -869.00000M 2536.00M 3402.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
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 1486818.00M 1464449.00M 1461952.00M 1356303.00M 1309428.00M
Intangible assets 2882.00M 2733.00M 2484.00M 2363.00M 2198.00M
Earning assets - - - - -
Other current assets 86996.00M 95728.00M 66495.00M 69716.00M 75251.00M
Total liab 1414036.00M 1393586.00M 1394973.00M 1287733.00M 1243619.00M
Total stockholder equity 66451.00M 65067.00M 61684.00M 63527.00M 61026.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 179138.00M -261.00000M -299.00000M -441.00000M -387.00000M
Common stock 1062.00M 1067.00M 1067.00M 1067.00M 1010.00M
Capital stock 21248.00M 1067.00M 1067.00M 1067.00M 1010.00M
Retained earnings 36285.00M 5641.00M -258.00000M 32806.00M 32206.00M
Other liab 300376.00M 300841.00M 276720.00M 276744.00M 191015.00M
Good will 3781.00M 3741.00M 4044.00M 4627.00M 4652.00M
Other assets 814746.00M 823547.00M 805296.00M 807773.00M 814662.00M
Cash 324352.00M 284550.00M 245787.00M 171746.00M 167328.00M
Cash and equivalents - - - - -
Total current liabilities 1022558.00M 261.00M 299.00M 441.00M 387.00M
Current deferred revenue - - - - -
Net debt -168920.00000M -131079.00000M -90454.00000M 67030.00M -38442.00000M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 179551.41M 234843.61M
Short long term debt total 155432.00M 153471.00M 155333.00M 238776.00M 128886.00M
Other stockholder equity 29104.00M 58359.00M 60875.00M 29654.00M 27810.00M
Property plant equipment 30196.00M 29223.00M 27592.00M 28468.00M 24536.00M
Total current assets 216138.00M 292765.00M 254686.00M 184531.00M 181638.00M
Long term investments 419064.00M 312440.00M 371827.00M 364324.00M 447049.00M
Net tangible assets 59788.00M 58593.00M 55182.00M 56537.00M 54176.00M
Short term investments 149391.00M - - 172594.64M 246562.33M
Net receivables 9125.00M 8215.00M 8899.00M 12785.00M 14310.00M
Long term debt - - - 272632.85M 299450.35M
Inventory - - - 0.00000M 0.00000M
Accounts payable 653979.00M 261.00M 299.00M 441.00M 387.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 149402.00M -348137.00000M -401970.00000M -363999.00000M -313128.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 455934.00M 348137.00M 401970.00M 363999.00M 313128.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
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 -9012.00000M -3652.00000M -1275.00000M 234.00M -5758.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -9012.00000M -10118.00000M -6863.00000M -6976.00000M -13379.00000M
Net borrowings - - - 0.00000M 0.00000M
Total cash from financing activities -214.00000M -3626.00000M 2133.00M 2010.00M -3014.00000M
Change to operating activities 19095.00M 478.00M 67656.00M -2341.00000M -19894.00000M
Net income 2947.00M 6338.00M 196.00M 3946.00M 4556.00M
Change in cash 32220.00M 8704.00M 73465.00M 6824.00M -17617.00000M
Begin period cash flow 190649.00M 181945.00M 108480.00M 101656.00M 119273.00M
End period cash flow 222869.00M 190649.00M 181945.00M 108480.00M 101656.00M
Total cash from operating activities 39092.00M 20294.00M 80791.00M 10404.00M -1054.00000M
Issuance of capital stock - - - - -
Depreciation 5359.00M 5444.00M 5263.00M 5181.00M 4589.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid 1371.00M 468.00M 468.00M -1219.00000M 2543.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -214.00000M -3626.00000M 2133.00M 3229.00M -471.00000M
Change to netincome 12620.00M 4112.00M 2020.00M -988.00000M 2880.00M
Capital expenditures 9594.00M 6466.00M 5588.00M 7210.00M 7621.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 19095.00M 5097.00M 73733.00M 2926.00M -15001.00000M
Stock based compensation - - - - -
Other non cash items 11691.00M 3415.00M 1599.00M -1649.00000M 4802.00M
Free cash flow 29498.00M 13828.00M 75203.00M 3194.00M -8675.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SCGLY
Societe Generale ADR
0.46 2.77% 17.06 8.97 4.48 0.95 0.28
HDB
HDFC Bank Limited ADR
0.36 1.51% 24.17 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.43 1.39% 31.40 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 48.87 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 6.08 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Société Générale Société anonyme provides banking and financial services to individuals, businesses, and institutional investors in Europe and internationally. It operates through French Retail Banking, International Retail Banking & Financial Services, and Global Banking and Investor Solutions. It offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management services, and equipment and vendor finance under the Societe Generale, Credit du Nord, and Boursorama brand names; and insurance products, including home, vehicle, family, health, and mortgage insurance. The company also provides corporate and investment banking, securities, business consulting, consumer finance, advisory and financing, and asset management and private banking services. In addition, it offers brokerage, cash management, payment, factoring, export financing, and supply chain financing services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

Societe Generale ADR

29, boulevard Haussmann, Paris, France, 75009

Key Executives

Name Title Year Born
Mr. Frederic Oudea CEO, MD & Director 1963
Ms. Diony Lebot Deputy Chief Exec. Officer 1962
Mr. Philippe Aymerich Deputy Chief Exec. Officer 1965
Ms. Claire Dumas Group CFO & Head of Fin. Department 1969
Ms. Gaelle Olivier COO & Group Deputy GM 1971
Mr. Alain Voiment Chief Technology Officer NA
Mr. Carlos Goncalves Global Chief Information Officer NA
Mr. Vincent Robillard Head of Financial Communication & Investor Relations NA
Mr. Dominique Bourrinet Group Gen. Counsel NA
Mr. Gregoire Simon-Barboux Group Head of Compliance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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