COM:SOCIETEGENERALE
Societe Generale
- Stock
Last Close
25.95
25/11 09:24
Market Cap
16.46B
Beta: -
Volume Today
336.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 950.50M - | 708.50M 25.46% | 489.50M 30.91% | 416M 15.02% | 384M 7.69% | 414M 7.81% | 370M 10.63% | 280M 24.32% | 130.50M 53.39% | ||
average receivables | 34.68B - | 35.04B 1.04% | 36.60B 4.44% | 30.66B 16.23% | 18.42B 39.91% | 13.55B 26.46% | 10.84B 19.97% | 8.56B 21.08% | 8.67B 1.32% | 11.51B 32.76% | |
book value per share | 70.61 - | 74.49 5.50% | 77.56 4.12% | 74.16 4.38% | 76.10 2.62% | 76.55 0.59% | 72.54 5.24% | 76.89 6.00% | 80.80 5.09% | 82.54 2.16% | |
capex per share | -4.36 - | -5.68 30.27% | -6.92 21.89% | -7.40 6.93% | -9.50 28.35% | -8.69 8.58% | -6.57 24.36% | -7.64 16.28% | -11.67 52.67% | -14.85 27.27% | |
capex to depreciation | -1.00 - | -1.25 25.67% | -1.43 14.01% | -1.38 3.01% | -1.66 19.99% | -1.39 16.20% | -1.06 23.70% | -1.19 11.87% | -1.79 50.73% | -1.54 14.03% | |
capex to operating cash flow | 0.25 - | -0.21 185.02% | -0.24 14.13% | -0.21 14.21% | 7.23 3,563.78% | -0.69 109.58% | -0.07 90.02% | -0.32 360.65% | -0.25 22.97% | -0.32 29.21% | |
capex to revenue | -0.05 - | -0.06 22.83% | -0.13 117.48% | -0.13 1.83% | -0.22 73.88% | -0.21 5.74% | -0.18 16.88% | -0.18 1.59% | -0.25 39.16% | -0.27 7.80% | |
cash per share | 177.98 - | 208.86 17.35% | 212.49 1.73% | 249.29 17.32% | 208.66 16.30% | 206.95 0.82% | 289.03 39.66% | 336.24 16.34% | 576.02 71.31% | 409.60 28.89% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 181.06 - | 162.38 10.32% | 323.91 99.48% | 178.83 44.79% | 153.59 14.12% | 136.72 10.98% | 102.07 25.35% | 82.72 18.96% | 86.18 4.18% | 114.37 32.71% | |
debt to assets | 0.09 - | 0.09 0.17% | 0.08 5.76% | 0.09 9.53% | 0.10 8.30% | 0.18 78.86% | 0.11 39.65% | 0.10 1.37% | 0.10 0.25% | 0.12 10.68% | |
debt to equity | 2.08 - | 1.99 4.52% | 1.85 6.98% | 1.95 5.44% | 2.11 8.20% | 3.76 77.97% | 2.52 33.00% | 2.36 6.34% | 2.34 0.83% | 2.73 16.52% | |
dividend yield | 0.05 - | 0.04 18.25% | 0.04 19.03% | 0.11 205.43% | 0.11 2.69% | 0.05 58.45% | |||||
earnings yield | 0.10 - | 0.12 19.83% | 0.10 12.07% | 0.08 21.74% | 0.17 113.31% | 0.13 27.14% | 0.01 89.27% | 0.22 1,529.83% | 0.15 30.85% | 0.13 14.95% | |
enterprise value | 3.27B - | -14.13B 532.19% | -17.70B 25.29% | -49.14B 177.59% | -16.13B 67.17% | 92.77B 675.03% | -75.98B 181.90% | -105.52B 38.88% | -149.61B 41.79% | -128.38B 14.19% | |
enterprise value over ebitda | 0.15 - | -0.56 474.30% | -0.71 27.93% | -2.23 213.47% | -0.74 66.58% | 9.57 1,385.74% | -12.24 227.86% | -8.26 32.54% | -41.81 406.51% | -10.80 74.16% | |
ev to operating cash flow | -0.24 - | -0.67 178.06% | -0.78 16.39% | -1.73 122.18% | 15.31 984.60% | 8.92 41.75% | -0.94 110.55% | -5.20 452.88% | -3.83 26.39% | -3.43 10.36% | |
ev to sales | 0.05 - | -0.18 501.74% | -0.41 121.78% | -1.07 163.75% | -0.47 55.59% | 2.72 672.94% | -2.39 187.84% | -2.91 21.92% | -3.87 32.98% | -2.89 25.21% | |
free cash flow per share | -21.75 - | 20.96 196.39% | 21.53 2.72% | 28.07 30.35% | -10.82 138.54% | 3.85 135.58% | 88.43 2,197.80% | 16.34 81.52% | 35.87 119.50% | 31.97 10.86% | |
free cash flow yield | -0.62 - | 0.49 178.82% | 0.46 5.99% | 0.65 41.16% | -0.39 159.80% | 0.12 131.91% | 5.20 4,086.71% | 0.54 89.59% | 1.53 182.37% | 1.33 12.90% | |
graham net net | -1.39K - | -1.36K 1.70% | -1.40K 2.65% | -1.24K 11.22% | -1.33K 6.96% | -1.33K 0.33% | -1.34K 0.78% | -1.30K 3.00% | -1.13K 12.91% | 197.68 117.42% | |
graham number | 73.99 - | 91.99 24.33% | 92.00 0.01% | 76.47 16.87% | 90.83 18.78% | 82.10 9.61% | 19.40 76.38% | 107.39 453.68% | 80.71 24.84% | 76.11 5.70% | |
income quality | -4.54 - | 4.80 205.78% | 5.24 9.06% | 8.28 58.01% | -0.23 102.79% | 2.64 1,239.69% | 412.20 15,533.77% | 3.20 99.22% | 13.27 314.28% | 10.85 18.20% | |
intangibles to total assets | 0.00 - | 0.00 1.00% | 0.00 0.93% | 0.01 20.12% | 0.01 3.72% | 0.01 1.48% | 0.00 13.36% | 0.00 1.00% | 0.00 1.37% | 0.01 22.21% | |
interest coverage | 0.32 - | 0.35 11.84% | 0.42 19.38% | 1.34 218.68% | 1.47 9.32% | 0.36 75.42% | 0.09 74.37% | 0.74 705.23% | -0.10 113.65% | 0.10 196.12% | |
interest debt per share | 165.78 - | 168.60 1.70% | 162.60 3.56% | 161.32 0.79% | 175.26 8.64% | 302.81 72.78% | 194.71 35.70% | 193.02 0.87% | 210.33 8.97% | 278.47 32.40% | |
inventory turnover | |||||||||||
invested capital | 2.08 - | 1.99 4.52% | 1.85 6.98% | 1.95 5.44% | 2.11 8.20% | 3.76 77.97% | 2.52 33.00% | 2.36 6.34% | 2.34 0.83% | 2.73 16.52% | |
market cap | 27.34B - | 33.91B 24.03% | 37.34B 10.12% | 34.56B 7.45% | 22.31B 35.44% | 25.74B 15.38% | 14.48B 43.76% | 25.56B 76.59% | 19.31B 24.45% | 19.21B 0.53% | |
net current asset value | -1.07T - | -1.07T 0.27% | -1.11T 3.38% | -988.97B 10.74% | -1.06T 7.38% | -1.10T 3.88% | -1.14T 3.36% | -1.10T 3.46% | -1.20T 8.82% | 161.48B 113.48% | |
net debt to ebitda | -1.09 - | -1.89 72.85% | -2.21 17.00% | -3.79 71.72% | -1.77 53.25% | 6.92 489.87% | -14.57 310.67% | -10.25 29.61% | -47.21 360.37% | -12.42 73.69% | |
net income per share | 3.45 - | 5.05 46.52% | 4.85 3.93% | 3.50 27.73% | 4.82 37.48% | 3.91 18.78% | 0.23 94.11% | 6.67 2,792.08% | 3.58 46.24% | 3.12 12.96% | |
operating cash flow per share | -17.39 - | 26.64 253.23% | 28.46 6.80% | 35.47 24.65% | -1.31 103.71% | 12.54 1,053.80% | 95.01 657.83% | 23.98 74.76% | 47.53 98.21% | 46.82 1.50% | |
payables turnover | |||||||||||
receivables turnover | 2.02 - | 2.25 11.51% | 1.13 49.87% | 2.04 81.12% | 2.38 16.44% | 2.67 12.34% | 3.58 33.95% | 4.41 23.39% | 4.24 4.01% | 3.19 24.65% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 45.70% | 0.00 6.52% | 0.00 21.41% | 0.00 34.07% | 0.00 18.85% | 0.00 94.41% | 0.00 2,773.03% | 0.00 48.54% | 0.00 18.98% | |
revenue per share | 92.04 - | 97.62 6.06% | 54.71 43.95% | 57.45 5.01% | 42.41 26.19% | 41.13 3.02% | 37.42 9.01% | 42.83 14.46% | 46.99 9.71% | 55.48 18.06% | |
roe | 0.05 - | 0.07 38.89% | 0.06 7.73% | 0.05 24.42% | 0.06 33.97% | 0.05 19.25% | 0.00 93.79% | 0.09 2,628.42% | 0.04 48.85% | 0.04 14.80% | |
roic | 0.02 - | 0.02 25.87% | 0.02 7.47% | 0.07 172.14% | 0.07 1.05% | 0.01 83.13% | 0.00 94.60% | 0.03 4,240.02% | -0.01 119.82% | 0.01 317.52% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.65% | 0.10 23.51% | 0.12 11.96% | 0.17 45.11% | 0.15 12.01% | 0.14 5.55% | 0.13 3.87% | 0.14 2.21% | 0.03 78.32% | |
shareholders equity per share | 70.61 - | 74.49 5.50% | 77.56 4.12% | 74.16 4.38% | 76.10 2.62% | 76.55 0.59% | 72.54 5.24% | 76.89 6.00% | 80.80 5.09% | 82.54 2.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 52.89B - | 56.70B 7.19% | 59.45B 4.87% | 57.11B 3.94% | 58.96B 3.24% | 61.58B 4.45% | 60.45B 1.83% | 64.39B 6.51% | 66.12B 2.69% | 1.37T 1,965.55% | |
tangible book value per share | 67.70 - | 71.54 5.67% | 74.43 4.04% | 71.33 4.16% | 73.52 3.07% | 74.20 0.92% | 71.09 4.20% | 76.09 7.03% | 80.39 5.66% | 1.71K 2,025.31% | |
working capital | 173.84B - | 199.41B 14.71% | 208.06B 4.34% | 221.74B 6.57% | 181.25B 18.26% | 184.09B 1.57% | 254.39B 38.19% | 292.50B 14.98% | 216.14B 26.11% | 341.29B 57.90% |
All numbers in EUR (except ratios and percentages)