COM:SAINT-GOBAIN
Saint-Gobain
- Stock
Last Close
87.50
25/11 09:24
Market Cap
38.40B
Beta: -
Volume Today
99.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.14B - | 6.00B 2.29% | 5.79B 3.47% | 5.96B 2.81% | 6.15B 3.16% | 6.23B 1.29% | 5.78B 7.15% | 5.98B 3.44% | 6.91B 15.53% | 7.02B 1.56% | |
average payables | 6.00B - | 5.89B 1.77% | 5.76B 2.18% | 5.92B 2.70% | 6.07B 2.63% | 6.06B 0.22% | 5.95B 1.81% | 6.40B 7.59% | 7.08B 10.70% | 7.04B 0.68% | |
average receivables | 6.64B - | ||||||||||
book value per share | 32.30 - | 33.73 4.42% | 33.83 0.31% | 33.37 1.36% | 32.77 1.79% | 35.82 9.29% | 33.35 6.88% | 39.36 18.02% | 44.15 12.17% | 45.59 3.26% | |
capex per share | -2.81 - | -2.62 6.66% | -2.74 4.49% | -3.11 13.47% | -3.59 15.30% | -3.35 6.53% | -2.30 31.30% | -2.78 20.50% | -3.73 34.52% | -3.86 3.39% | |
capex to depreciation | -0.74 - | -0.71 3.81% | -1.11 57.05% | -1.19 7.48% | -0.61 48.71% | -0.81 32.33% | -0.43 47.52% | -0.67 58.00% | -0.89 32.09% | -0.91 2.46% | |
capex to operating cash flow | -1.15 - | -0.57 50.86% | -0.77 36.91% | -0.62 19.54% | -0.79 26.48% | -0.48 39.33% | -0.26 45.10% | -0.33 25.45% | -0.34 2.20% | -0.33 2.91% | |
capex to revenue | -0.04 - | -0.04 2.53% | -0.04 4.52% | -0.04 8.45% | -0.05 11.36% | -0.04 9.12% | -0.03 24.09% | -0.03 2.06% | -0.04 13.41% | -0.04 9.56% | |
cash per share | 6.02 - | 9.68 60.91% | 7.01 27.64% | 5.64 19.45% | 4.91 12.94% | 9.20 87.25% | 15.74 71.08% | 13.19 16.17% | 11.93 9.61% | 16.85 41.31% | |
days of inventory on hand | 73.90 - | 70.25 4.95% | 73.67 4.88% | 72.48 1.62% | 73.21 1.00% | 71.35 2.54% | 68.35 4.21% | 74.24 8.62% | 69.33 6.61% | 70.47 1.64% | |
days payables outstanding | 71.20 - | 70.26 1.32% | 72.80 3.61% | 72.32 0.66% | 71.61 0.97% | 69.05 3.58% | 75.17 8.86% | 77.67 3.33% | 69.78 10.16% | 70.39 0.88% | |
days sales outstanding | 50.06 - | ||||||||||
debt to assets | 0.24 - | 0.23 4.68% | 0.21 8.82% | 0.21 0.01% | 0.24 15.52% | 0.30 26.51% | 0.31 3.76% | 0.27 14.05% | 0.25 6.07% | 0.24 6.86% | |
debt to equity | 0.59 - | 0.54 9.32% | 0.48 10.13% | 0.48 0.38% | 0.59 22.10% | 0.78 32.60% | 0.85 9.54% | 0.67 21.25% | 0.62 8.03% | 0.58 5.96% | |
dividend yield | 0.03 - | 0.03 11.75% | 0.03 9.97% | 0.03 0.84% | 0.04 61.28% | 0.04 18.31% | 0.05 41.35% | 0.02 58.15% | 0.04 65.71% | 0.03 16.08% | |
earnings yield | 0.05 - | 0.06 18.20% | 0.05 6.85% | 0.06 16.23% | 0.03 57.60% | 0.07 170.01% | 0.02 68.10% | 0.08 241.59% | 0.13 65.17% | 0.08 38.67% | |
enterprise value | 26.83B - | 27.40B 2.11% | 29.87B 9.05% | 30.83B 3.21% | 23.81B 22.78% | 29.93B 25.70% | 26.94B 9.97% | 39.54B 46.74% | 31.39B 20.62% | 41.31B 31.61% | |
enterprise value over ebitda | 5.48 - | 5.90 7.66% | 7.00 18.76% | 6.86 2.07% | 3.40 50.41% | 5.27 54.88% | 4.66 11.51% | 6.04 29.72% | 4.16 31.21% | 5.77 38.82% | |
ev to operating cash flow | 19.69 - | 10.50 46.66% | 15.20 44.79% | 11.15 26.65% | 9.55 14.32% | 7.87 17.65% | 5.72 27.30% | 8.91 55.73% | 5.50 38.30% | 6.84 24.55% | |
ev to sales | 0.65 - | 0.69 5.79% | 0.76 10.53% | 0.76 1.14% | 0.57 24.57% | 0.70 23.35% | 0.71 0.53% | 0.90 26.70% | 0.61 31.53% | 0.86 40.54% | |
free cash flow per share | -0.37 - | 2.02 648.91% | 0.80 60.33% | 1.88 135.44% | 0.97 48.70% | 3.66 278.91% | 6.48 76.81% | 5.66 12.64% | 7.37 30.20% | 7.96 8.05% | |
free cash flow yield | -0.01 - | 0.05 581.17% | 0.02 63.97% | 0.04 128.57% | 0.03 19.82% | 0.10 202.81% | 0.17 72.10% | 0.09 47.05% | 0.16 76.47% | 0.12 26.00% | |
graham net net | -35.66 - | -30.67 13.98% | -32.10 4.66% | -32.39 0.89% | -36.49 12.69% | -40.80 11.80% | -35.98 11.82% | -38.42 6.78% | -43.70 13.76% | -32.52 25.58% | |
graham number | 35.24 - | 41.82 18.66% | 42.42 1.44% | 46.10 8.67% | 23.79 48.38% | 45.72 92.16% | 25.26 44.76% | 65.14 157.91% | 76.16 16.92% | 73.24 3.83% | |
income quality | 1.36 - | 6.26 359.03% | 1.45 76.77% | 1.70 17.07% | 5.01 194.68% | 2.62 47.82% | 9.63 268.24% | 1.70 82.37% | 1.84 8.45% | 2.26 22.78% | |
intangibles to total assets | 0.30 - | 0.30 1.12% | 0.30 1.73% | 0.31 0.86% | 0.28 7.46% | 0.26 10.31% | 0.26 1.24% | 0.27 4.42% | 0.31 13.27% | 0.23 25.13% | |
interest coverage | 3.02 - | 3.15 4.15% | 3.69 17.27% | 4.84 31.18% | 5.18 6.87% | 4.90 5.38% | 5.04 2.97% | 9.31 84.61% | 9.48 1.80% | 8.04 15.23% | |
interest debt per share | 20.80 - | 19.62 5.70% | 17.72 9.68% | 17.19 2.99% | 20.36 18.45% | 29.19 43.34% | 29.52 1.15% | 27.38 7.26% | 28.39 3.69% | 27.72 2.35% | |
inventory turnover | 4.94 - | 5.20 5.20% | 4.95 4.65% | 5.04 1.64% | 4.99 0.99% | 5.12 2.60% | 5.34 4.39% | 4.92 7.93% | 5.26 7.08% | 5.18 1.61% | |
invested capital | 0.59 - | 0.54 9.32% | 0.48 10.13% | 0.48 0.38% | 0.59 22.10% | 0.78 32.60% | 0.85 9.54% | 0.67 21.25% | 0.62 8.03% | 0.58 5.96% | |
market cap | 19.65B - | 22.59B 14.96% | 24.55B 8.68% | 25.23B 2.77% | 15.96B 36.74% | 19.79B 23.98% | 20.12B 1.67% | 32.56B 61.85% | 23.48B 27.88% | 34.03B 44.91% | |
net current asset value | -10.17B - | -7.99B 21.41% | -8.12B 1.63% | -8.01B 1.38% | -9.36B 16.94% | -12.40B 32.44% | -10.28B 17.13% | -9.92B 3.50% | -10.77B 8.63% | -11.30B 4.95% | |
net debt to ebitda | 1.47 - | 1.03 29.42% | 1.25 20.64% | 1.25 0.18% | 1.12 10.06% | 1.78 59.20% | 1.18 33.83% | 1.07 9.62% | 1.05 1.86% | 1.02 2.85% | |
net income per share | 1.71 - | 2.30 34.84% | 2.36 2.58% | 2.83 19.72% | 0.77 72.87% | 2.59 237.87% | 0.85 67.23% | 4.79 463.57% | 5.84 21.87% | 5.23 10.44% | |
operating cash flow per share | 2.44 - | 4.64 89.94% | 3.54 23.68% | 5.00 41.03% | 4.55 8.84% | 7.02 54.06% | 8.78 25.14% | 8.44 3.95% | 11.10 31.62% | 11.82 6.48% | |
payables turnover | 5.13 - | 5.19 1.34% | 5.01 3.48% | 5.05 0.66% | 5.10 0.98% | 5.29 3.72% | 4.86 8.14% | 4.70 3.22% | 5.23 11.30% | 5.19 0.87% | |
receivables turnover | 7.29 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.03 - | 0.04 35.07% | 0.04 4.53% | 0.05 22.28% | 0.01 74.70% | 0.04 183.35% | 0.01 66.52% | 0.07 429.31% | 0.08 16.68% | 0.06 22.66% | |
revenue per share | 73.62 - | 70.50 4.23% | 70.49 0.03% | 73.75 4.63% | 76.35 3.54% | 78.54 2.86% | 71.07 9.50% | 83.92 18.07% | 99.53 18.61% | 93.92 5.64% | |
roe | 0.05 - | 0.07 29.13% | 0.07 2.27% | 0.08 21.37% | 0.02 72.38% | 0.07 209.16% | 0.03 64.81% | 0.12 377.51% | 0.13 8.65% | 0.11 13.27% | |
roic | 0.06 - | 0.06 12.45% | 0.08 37.26% | 0.09 12.67% | 0.06 36.66% | 0.06 13.37% | 0.04 39.41% | 0.09 132.60% | 0.10 13.03% | 0.09 8.56% | |
sales general and administrative to revenue | 0.18 - | 0.19 5.16% | 0.18 0.52% | 0.18 1.61% | 0.18 0.79% | 0.18 2.14% | 0.17 0.85% | 0.16 5.69% | 0.15 6.03% | ||
shareholders equity per share | 32.30 - | 33.73 4.42% | 33.83 0.31% | 33.37 1.36% | 32.77 1.79% | 35.82 9.29% | 33.35 6.88% | 39.36 18.02% | 44.15 12.17% | 45.59 3.26% | |
stock based compensation to revenue | 0.00 - | 0.00 65.69% | 0.00 38.06% | 0.00 45.11% | |||||||
tangible asset value | 4.84B - | 5.88B 21.45% | 5.80B 1.38% | 5.66B 2.45% | 5.73B 1.31% | 7.02B 22.59% | 5.64B 19.71% | 7.21B 27.82% | 6.23B 13.57% | 10.65B 70.90% | |
tangible book value per share | 8.68 - | 10.46 20.51% | 10.45 0.07% | 10.22 2.23% | 10.47 2.47% | 12.96 23.72% | 10.51 18.86% | 13.70 30.30% | 12.11 11.57% | 20.86 72.21% | |
working capital | 4.19B - | 4.93B 17.68% | 4.06B 17.68% | 4.05B 0.12% | 3.89B 4.12% | 4.66B 19.86% | 6.30B 35.17% | 5.39B 14.48% | 4.09B 24.11% | 5.65B 38.28% |
All numbers in EUR (except ratios and percentages)