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Compagnie de Saint-Gobain ADR
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Let's analyse Saint-gobain together

PenkeI guess you are interested in Compagnie de Saint-Gobain ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compagnie de Saint-Gobain ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Saint-gobain (30 sec.)










What can you expect buying and holding a share of Saint-gobain? (30 sec.)

How much money do you get?

How much money do you get?
$0.44
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$10.28
Expected worth in 1 year
$10.54
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
$0.70
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
$17.59
Expected price per share
$14.80 - $
How sure are you?
50%

1. Valuation of Saint-gobain (5 min.)




Live pricePrice per Share (EOD)

$17.59

Intrinsic Value Per Share

$50.67 - $60.11

Total Value Per Share

$60.95 - $70.39

2. Growth of Saint-gobain (5 min.)




Is Saint-gobain growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7b$24.5b$985.6m3.9%

How much money is Saint-gobain making?

Current yearPrevious yearGrowGrow %
Making money$1b$1.2b-$135.9m-12.5%
Net Profit Margin5.6%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Saint-gobain (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#1 / 222

Most Revenue
#1 / 222

Most Profit
#1 / 222

What can you expect buying and holding a share of Saint-gobain? (5 min.)

Welcome investor! Saint-gobain's management wants to use your money to grow the business. In return you get a share of Saint-gobain.

What can you expect buying and holding a share of Saint-gobain?

First you should know what it really means to hold a share of Saint-gobain. And how you can make/lose money.

Speculation

The Price per Share of Saint-gobain is $17.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Saint-gobain.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Saint-gobain, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.28. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Saint-gobain.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.533.0%0.432.5%0.321.8%0.251.4%0.201.2%
Usd Book Value Change Per Share0.000.0%0.070.4%0.221.2%0.120.7%0.341.9%
Usd Dividend Per Share0.000.0%0.110.6%0.090.5%0.100.6%0.110.6%
Usd Total Gains Per Share0.000.0%0.181.0%0.311.8%0.221.3%0.452.6%
Usd Price Per Share14.73-12.58-9.41-10.07-9.93-
Price to Earnings Ratio6.98-8.08-7.30-7.59-8.07-
Price-to-Total Gains Ratio34,048.01-8,552.11-3,114.41-2,763.75-1,997.35-
Price to Book Ratio1.43-1.23-0.97-1.12-1.14-
Price-to-Total Gains Ratio34,048.01-8,552.11-3,114.41-2,763.75-1,997.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.59
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.070.12
Usd Total Gains Per Share0.180.22
Gains per Quarter (56 shares)9.8012.48
Gains per Year (56 shares)39.2249.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1251529232740
2492968475390
374441077080140
4985914693106190
512373185117133240
614888224140160290
7172102263163186340
8197117302186213390
9221132341210240440
10246146380233266490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.04.00.086.7%26.04.00.086.7%
Book Value Change Per Share2.00.02.050.0%6.00.06.050.0%8.01.011.040.0%11.03.016.036.7%11.03.016.036.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%14.00.06.070.0%24.00.06.080.0%24.00.06.080.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.01.03.080.0%25.02.03.083.3%25.02.03.083.3%

Fundamentals of Saint-gobain

About Compagnie de Saint-Gobain ADR

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.

Fundamental data was last updated by Penke on 2024-05-15 21:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Compagnie de Saint-Gobain ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Saint-gobain earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.6%-0.3%
TTM5.6%YOY4.2%+1.4%
TTM5.6%5Y2.6%+2.9%
5Y2.6%10Y2.6%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.2%+2.1%
TTM5.6%4.3%+1.3%
YOY4.2%5.2%-1.0%
5Y2.6%4.5%-1.9%
10Y2.6%4.7%-2.1%
1.1.2. Return on Assets

Shows how efficient Saint-gobain is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • 2.1% Return on Assets means that Saint-gobain generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.4%
TTM1.8%YOY2.1%-0.3%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.2%+0.9%
TTM1.8%1.4%+0.4%
YOY2.1%1.7%+0.4%
5Y1.2%1.5%-0.3%
10Y1.0%1.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Saint-gobain is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • 5.2% Return on Equity means Saint-gobain generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.3%+0.9%
TTM4.3%YOY5.1%-0.7%
TTM4.3%5Y3.0%+1.3%
5Y3.0%10Y2.5%+0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.4%+2.8%
TTM4.3%2.9%+1.4%
YOY5.1%3.3%+1.8%
5Y3.0%3.1%-0.1%
10Y2.5%3.3%-0.8%

1.2. Operating Efficiency of Compagnie de Saint-Gobain ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saint-gobain is operating .

  • Measures how much profit Saint-gobain makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • An Operating Margin of 10.1% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.5%-0.4%
TTM10.5%YOY7.3%+3.2%
TTM10.5%5Y5.1%+5.4%
5Y5.1%10Y5.8%-0.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%6.8%+3.3%
TTM10.5%5.1%+5.4%
YOY7.3%7.1%+0.2%
5Y5.1%6.7%-1.6%
10Y5.8%6.9%-1.1%
1.2.2. Operating Ratio

Measures how efficient Saint-gobain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 0.899. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.906-0.007
TTM0.906YOY0.680+0.226
TTM0.9065Y0.651+0.255
5Y0.65110Y0.992-0.341
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.356-0.457
TTM0.9061.227-0.321
YOY0.6801.039-0.359
5Y0.6511.072-0.421
10Y0.9921.044-0.052

1.3. Liquidity of Compagnie de Saint-Gobain ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saint-gobain is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.34 means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 1.341. The company is just able to pay all its short-term debts.
  • The TTM is 1.317. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.317+0.024
TTM1.317YOY1.254+0.063
TTM1.3175Y1.343-0.027
5Y1.34310Y1.3440.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.700-0.359
TTM1.3171.695-0.378
YOY1.2541.687-0.433
5Y1.3431.643-0.300
10Y1.3441.551-0.207
1.3.2. Quick Ratio

Measures if Saint-gobain is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 0.915. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.830+0.085
TTM0.830YOY0.662+0.168
TTM0.8305Y0.672+0.158
5Y0.67210Y0.655+0.017
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.724+0.191
TTM0.8300.777+0.053
YOY0.6620.814-0.152
5Y0.6720.888-0.216
10Y0.6550.839-0.184

1.4. Solvency of Compagnie de Saint-Gobain ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saint-gobain assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saint-gobain to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.59 means that Saint-gobain assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.583+0.003
TTM0.583YOY0.585-0.002
TTM0.5835Y0.601-0.018
5Y0.60110Y0.591+0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.487+0.098
TTM0.5830.487+0.096
YOY0.5850.497+0.088
5Y0.6010.520+0.081
10Y0.5910.508+0.083
1.4.2. Debt to Equity Ratio

Measures if Saint-gobain is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 144.1% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie de Saint-Gobain ADR:

  • The MRQ is 1.441. The company is able to pay all its debts with equity. +1
  • The TTM is 1.424. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.424+0.017
TTM1.424YOY1.435-0.011
TTM1.4245Y1.538-0.114
5Y1.53810Y1.478+0.060
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4410.943+0.498
TTM1.4240.948+0.476
YOY1.4350.975+0.460
5Y1.5381.129+0.409
10Y1.4781.094+0.384

2. Market Valuation of Compagnie de Saint-Gobain ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Saint-gobain generates.

  • Above 15 is considered overpriced but always compare Saint-gobain to the Building Products & Equipment industry mean.
  • A PE ratio of 6.98 means the investor is paying $6.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie de Saint-Gobain ADR:

  • The EOD is 8.340. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.983. Based on the earnings, the company is cheap. +2
  • The TTM is 8.079. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.340MRQ6.983+1.357
MRQ6.983TTM8.079-1.096
TTM8.079YOY7.301+0.777
TTM8.0795Y7.587+0.492
5Y7.58710Y8.067-0.479
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD8.34013.952-5.612
MRQ6.98312.955-5.972
TTM8.07912.983-4.904
YOY7.30112.670-5.369
5Y7.58717.998-10.411
10Y8.06718.540-10.473
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie de Saint-Gobain ADR:

  • The EOD is 3.106. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.601. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.089. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.106MRQ2.601+0.506
MRQ2.601TTM8.089-5.488
TTM8.089YOY7.000+1.089
TTM8.0895Y2.847+5.242
5Y2.84710Y-7.474+10.321
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.1063.389-0.283
MRQ2.6013.205-0.604
TTM8.0893.681+4.408
YOY7.0003.713+3.287
5Y2.8474.171-1.324
10Y-7.4744.620-12.094
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Saint-gobain is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.43 means the investor is paying $1.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie de Saint-Gobain ADR:

  • The EOD is 1.712. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.433. Based on the equity, the company is underpriced. +1
  • The TTM is 1.234. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.712MRQ1.433+0.279
MRQ1.433TTM1.234+0.199
TTM1.234YOY0.969+0.265
TTM1.2345Y1.118+0.116
5Y1.11810Y1.140-0.022
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7121.709+0.003
MRQ1.4331.722-0.289
TTM1.2341.867-0.633
YOY0.9691.887-0.918
5Y1.1182.039-0.921
10Y1.1402.076-0.936
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie de Saint-Gobain ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.065-100%0.219-100%0.119-100%0.343-100%
Book Value Per Share--10.27610.187+1%9.794+5%9.016+14%8.731+18%
Current Ratio--1.3411.317+2%1.254+7%1.3430%1.3440%
Debt To Asset Ratio--0.5850.583+0%0.585+0%0.601-3%0.591-1%
Debt To Equity Ratio--1.4411.424+1%1.435+0%1.538-6%1.478-2%
Dividend Per Share--0.0000.110-100%0.091-100%0.104-100%0.110-100%
Eps--0.5270.433+22%0.325+62%0.246+114%0.203+160%
Free Cash Flow Per Share--1.4160.659+115%0.620+128%0.443+220%0.342+314%
Free Cash Flow To Equity Per Share--1.4910.626+138%0.314+374%0.266+461%0.211+606%
Gross Profit Margin---0.2620.377-169%0.415-163%0.758-135%0.839-131%
Intrinsic Value_10Y_max--60.113--------
Intrinsic Value_10Y_min--50.670--------
Intrinsic Value_1Y_max--2.704--------
Intrinsic Value_1Y_min--2.654--------
Intrinsic Value_3Y_max--10.655--------
Intrinsic Value_3Y_min--10.121--------
Intrinsic Value_5Y_max--21.655--------
Intrinsic Value_5Y_min--19.882--------
Market Cap44156350929.920+16%36969333720.57631567146841.600+17%23622643623.552+56%25266896600.192+46%24935410179.482+48%
Net Profit Margin--0.0530.056-5%0.042+27%0.026+103%0.026+102%
Operating Margin--0.1010.105-4%0.073+38%0.051+97%0.058+74%
Operating Ratio--0.8990.906-1%0.680+32%0.651+38%0.992-9%
Pb Ratio1.712+16%1.4331.234+16%0.969+48%1.118+28%1.140+26%
Pe Ratio8.340+16%6.9838.079-14%7.301-4%7.587-8%8.067-13%
Price Per Share17.590+16%14.72712.575+17%9.410+56%10.065+46%9.933+48%
Price To Free Cash Flow Ratio3.106+16%2.6018.089-68%7.000-63%2.847-9%-7.474+387%
Price To Total Gains Ratio40667.113+16%34048.0148552.108+298%3114.411+993%2763.751+1132%1997.350+1605%
Quick Ratio--0.9150.830+10%0.662+38%0.672+36%0.655+40%
Return On Assets--0.0210.018+20%0.021+3%0.012+76%0.010+111%
Return On Equity--0.0520.043+21%0.051+4%0.030+72%0.025+109%
Total Gains Per Share--0.0000.175-100%0.310-100%0.223-100%0.453-100%
Usd Book Value--25796436400.00025571675800.000+1%24586040850.000+5%22633338130.000+14%21917126353.333+18%
Usd Book Value Change Per Share---0.065-100%0.219-100%0.119-100%0.343-100%
Usd Book Value Per Share--10.27610.187+1%9.794+5%9.016+14%8.731+18%
Usd Dividend Per Share--0.0000.110-100%0.091-100%0.104-100%0.110-100%
Usd Eps--0.5270.433+22%0.325+62%0.246+114%0.203+160%
Usd Free Cash Flow--3553823400.0001654759200.000+115%1556222850.000+128%1111099140.000+220%858542060.000+314%
Usd Free Cash Flow Per Share--1.4160.659+115%0.620+128%0.443+220%0.342+314%
Usd Free Cash Flow To Equity Per Share--1.4910.626+138%0.314+374%0.266+461%0.211+606%
Usd Market Cap44156350929.920+16%36969333720.57631567146841.600+17%23622643623.552+56%25266896600.192+46%24935410179.482+48%
Usd Price Per Share17.590+16%14.72712.575+17%9.410+56%10.065+46%9.933+48%
Usd Profit--1323590200.0001086750075.000+22%1222746525.000+8%699852390.000+89%564326453.333+135%
Usd Revenue--24962542000.00019521598200.000+28%17387729750.000+44%9693153760.000+158%10158455253.333+146%
Usd Total Gains Per Share--0.0000.175-100%0.310-100%0.223-100%0.453-100%
 EOD+4 -4MRQTTM+23 -13YOY+24 -125Y+25 -1110Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Compagnie de Saint-Gobain ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.340
Price to Book Ratio (EOD)Between0-11.712
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.915
Current Ratio (MRQ)Greater than11.341
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.441
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Compagnie de Saint-Gobain ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.185
Ma 20Greater thanMa 5016.824
Ma 50Greater thanMa 10015.965
Ma 100Greater thanMa 20015.188
OpenGreater thanClose17.550
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets57,299,000
Total Liabilities33,541,000
Total Stockholder Equity23,273,000
 As reported
Total Liabilities 33,541,000
Total Stockholder Equity+ 23,273,000
Total Assets = 57,299,000

Assets

Total Assets57,299,000
Total Current Assets22,236,000
Long-term Assets35,063,000
Total Current Assets
Cash And Cash Equivalents 8,602,000
Net Receivables 6,575,000
Inventory 6,813,000
Other Current Assets 246,000
Total Current Assets  (as reported)22,236,000
Total Current Assets  (calculated)22,236,000
+/-0
Long-term Assets
Property Plant Equipment 15,554,000
Goodwill 13,111,000
Intangible Assets 4,368,000
Long-term Assets Other 579,000
Long-term Assets  (as reported)35,063,000
Long-term Assets  (calculated)33,612,000
+/- 1,451,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,583,000
Long-term Liabilities16,958,000
Total Stockholder Equity23,273,000
Total Current Liabilities
Short-term Debt 2,892,000
Short Long Term Debt 2,157,000
Accounts payable 6,806,000
Other Current Liabilities 4,816,000
Total Current Liabilities  (as reported)16,583,000
Total Current Liabilities  (calculated)16,671,000
+/- 88,000
Long-term Liabilities
Long term Debt 10,428,000
Capital Lease Obligations 2,969,000
Long-term Liabilities  (as reported)16,958,000
Long-term Liabilities  (calculated)13,397,000
+/- 3,561,000
Total Stockholder Equity
Common Stock2,026,000
Retained Earnings 19,789,000
Accumulated Other Comprehensive Income -1,744,000
Other Stockholders Equity 3,202,000
Total Stockholder Equity (as reported)23,273,000
Total Stockholder Equity (calculated)23,273,000
+/-0
Other
Capital Stock2,026,000
Cash and Short Term Investments 8,602,000
Common Stock Shares Outstanding 506,545
Current Deferred Revenue2,069,000
Liabilities and Stockholders Equity 57,299,000
Net Debt 7,282,000
Net Invested Capital 35,858,000
Net Working Capital 5,653,000
Property Plant and Equipment Gross 40,786,000
Short Long Term Debt Total 15,884,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
> Total Assets 
44,254,000
43,023,001
43,997,000
43,997,000
43,983,000
46,234,000
48,734,000
47,523,000
46,976,000
45,726,000
45,111,000
44,804,000
48,735,000
44,856,000
43,566,000
43,767,000
43,767,000
43,234,000
43,234,000
42,917,000
42,917,000
46,033,000
46,033,000
44,042,000
44,042,000
50,365,000
50,365,000
49,983,000
49,983,000
0
0
0
48,626,000
0
49,316,000
0
51,584,000
0
55,675,000
55,377,000
55,377,000
55,574,000
55,574,000
57,299,000
57,299,000
57,299,00057,299,00055,574,00055,574,00055,377,00055,377,00055,675,000051,584,000049,316,000048,626,00000049,983,00049,983,00050,365,00050,365,00044,042,00044,042,00046,033,00046,033,00042,917,00042,917,00043,234,00043,234,00043,767,00043,767,00043,566,00044,856,00048,735,00044,804,00045,111,00045,726,00046,976,00047,523,00048,734,00046,234,00043,983,00043,997,00043,997,00043,023,00144,254,000
   > Total Current Assets 
15,749,000
14,874,001
15,064,000
15,064,000
15,567,000
16,357,000
18,420,000
17,894,000
18,208,000
17,799,000
17,253,000
16,220,000
20,435,000
17,547,000
16,556,000
16,508,000
16,508,000
16,667,000
16,667,000
16,058,000
16,058,000
17,330,000
17,330,000
16,417,000
16,417,000
19,233,000
19,233,000
17,803,000
17,803,000
19,694,000
19,694,000
20,147,000
20,147,000
20,610,000
20,610,000
20,542,000
20,542,000
23,396,000
23,396,000
21,451,000
21,451,000
21,850,000
21,850,000
22,236,000
22,236,000
22,236,00022,236,00021,850,00021,850,00021,451,00021,451,00023,396,00023,396,00020,542,00020,542,00020,610,00020,610,00020,147,00020,147,00019,694,00019,694,00017,803,00017,803,00019,233,00019,233,00016,417,00016,417,00017,330,00017,330,00016,058,00016,058,00016,667,00016,667,00016,508,00016,508,00016,556,00017,547,00020,435,00016,220,00017,253,00017,799,00018,208,00017,894,00018,420,00016,357,00015,567,00015,064,00015,064,00014,874,00115,749,000
       Cash And Cash Equivalents 
2,109,000
3,157,000
2,762,000
2,762,000
1,275,000
2,949,000
3,488,000
4,179,000
3,085,000
4,391,000
3,262,000
3,493,000
4,249,000
5,380,000
2,900,000
3,738,000
3,738,000
2,835,000
2,835,000
3,284,000
3,284,000
2,241,000
2,241,000
2,688,000
2,688,000
3,871,000
3,871,000
4,987,000
4,987,000
0
0
0
8,443,000
0
6,604,000
0
6,943,000
0
6,935,000
6,134,000
6,134,000
6,212,000
6,212,000
8,602,000
8,602,000
8,602,0008,602,0006,212,0006,212,0006,134,0006,134,0006,935,00006,943,00006,604,00008,443,0000004,987,0004,987,0003,871,0003,871,0002,688,0002,688,0002,241,0002,241,0003,284,0003,284,0002,835,0002,835,0003,738,0003,738,0002,900,0005,380,0004,249,0003,493,0003,262,0004,391,0003,085,0004,179,0003,488,0002,949,0001,275,0002,762,0002,762,0003,157,0002,109,000
       Short-term Investments 
0
-28,000
0
-25,000
0
-29,000
0
0
0
-77,000
0
-137,000
0
62,000
0
0
-41,000
0
0
0
0
0
0
0
-813,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-40,000
0
0
0
0
0000-40,000000000000000000-813,0000000000-41,0000062,0000-137,0000-77,000000-29,0000-25,0000-28,0000
       Net Receivables 
6,371,000
0
5,213,000
0
6,455,000
0
0
0
7,740,000
0
0
0
0
0
0
5,956,000
5,956,000
6,636,000
6,636,000
5,699,000
5,699,000
7,378,000
7,378,000
5,716,000
5,716,000
6,813,000
6,116,000
5,956,000
5,956,000
5,769,000
5,769,000
5,627,000
5,627,000
7,211,000
7,211,000
6,774,000
6,774,000
8,179,000
8,036,000
5,178,000
6,704,000
6,294,000
7,976,000
5,096,000
6,575,000
6,575,0005,096,0007,976,0006,294,0006,704,0005,178,0008,036,0008,179,0006,774,0006,774,0007,211,0007,211,0005,627,0005,627,0005,769,0005,769,0005,956,0005,956,0006,116,0006,813,0005,716,0005,716,0007,378,0007,378,0005,699,0005,699,0006,636,0006,636,0005,956,0005,956,0000000007,740,0000006,455,00005,213,00006,371,000
       Inventory 
5,986,000
5,256,001
5,841,000
5,841,000
6,425,000
6,477,000
6,777,000
6,133,000
6,376,000
5,997,000
6,455,000
6,292,000
6,157,000
5,715,000
5,964,000
5,875,000
5,875,000
6,188,000
6,188,000
6,041,000
6,041,000
6,429,000
6,429,000
6,252,000
6,252,000
6,530,000
6,530,000
6,200,000
6,200,000
5,874,000
5,874,000
5,362,000
5,362,000
5,893,000
5,893,000
6,598,000
6,598,000
7,611,000
7,611,000
7,219,000
7,219,000
7,362,000
7,362,000
6,813,000
6,813,000
6,813,0006,813,0007,362,0007,362,0007,219,0007,219,0007,611,0007,611,0006,598,0006,598,0005,893,0005,893,0005,362,0005,362,0005,874,0005,874,0006,200,0006,200,0006,530,0006,530,0006,252,0006,252,0006,429,0006,429,0006,041,0006,041,0006,188,0006,188,0005,875,0005,875,0005,964,0005,715,0006,157,0006,292,0006,455,0005,997,0006,376,0006,133,0006,777,0006,477,0006,425,0005,841,0005,841,0005,256,0015,986,000
       Other Current Assets 
1,283,000
6,461,000
1,248,000
6,461,000
1,412,000
6,931,000
8,155,000
7,582,000
1,007,000
7,411,000
7,536,000
6,435,000
10,029,000
6,452,000
7,692,000
567,000
6,895,000
614,000
7,644,000
637,000
6,733,000
835,000
8,660,000
1,247,000
7,477,000
1,483,000
8,832,000
660,000
6,616,000
522,000
522,000
329,000
6,342,000
457,000
8,113,000
227,000
7,001,000
105,000
8,850,000
2,920,000
8,098,000
1,982,000
300,000
1,725,000
246,000
246,0001,725,000300,0001,982,0008,098,0002,920,0008,850,000105,0007,001,000227,0008,113,000457,0006,342,000329,000522,000522,0006,616,000660,0008,832,0001,483,0007,477,0001,247,0008,660,000835,0006,733,000637,0007,644,000614,0006,895,000567,0007,692,0006,452,00010,029,0006,435,0007,536,0007,411,0001,007,0007,582,0008,155,0006,931,0001,412,0006,461,0001,248,0006,461,0001,283,000
   > Long-term Assets 
28,505,000
28,149,000
28,933,000
28,933,000
28,416,000
29,877,000
30,314,000
29,629,000
28,768,000
27,927,000
27,858,000
28,584,000
28,300,000
27,309,000
27,010,000
0
27,259,000
0
26,567,000
0
26,859,000
0
28,703,000
0
27,625,000
0
31,132,000
0
32,180,000
0
0
0
28,479,000
0
28,706,000
0
31,042,000
0
32,279,000
33,926,000
33,926,000
33,724,000
33,724,000
35,063,000
35,063,000
35,063,00035,063,00033,724,00033,724,00033,926,00033,926,00032,279,000031,042,000028,706,000028,479,00000032,180,000031,132,000027,625,000028,703,000026,859,000026,567,000027,259,000027,010,00027,309,00028,300,00028,584,00027,858,00027,927,00028,768,00029,629,00030,314,00029,877,00028,416,00028,933,00028,933,00028,149,00028,505,000
       Property Plant Equipment 
13,304,000
13,300,000
13,727,000
13,727,000
13,389,000
14,225,000
14,261,000
13,696,000
13,111,000
12,635,000
12,304,000
12,657,000
11,776,000
11,587,000
11,373,000
11,654,000
11,654,000
11,310,000
11,310,000
11,590,000
11,590,000
11,414,000
11,414,000
11,335,000
11,335,000
13,994,000
13,994,000
14,661,000
14,661,000
14,210,000
14,210,000
13,974,000
13,974,000
13,892,000
13,892,000
14,622,000
14,622,000
15,049,000
15,049,000
14,915,000
14,915,000
14,945,000
14,945,000
15,554,000
15,554,000
15,554,00015,554,00014,945,00014,945,00014,915,00014,915,00015,049,00015,049,00014,622,00014,622,00013,892,00013,892,00013,974,00013,974,00014,210,00014,210,00014,661,00014,661,00013,994,00013,994,00011,335,00011,335,00011,414,00011,414,00011,590,00011,590,00011,310,00011,310,00011,654,00011,654,00011,373,00011,587,00011,776,00012,657,00012,304,00012,635,00013,111,00013,696,00014,261,00014,225,00013,389,00013,727,00013,727,00013,300,00013,304,000
       Goodwill 
10,990,000
0
11,030,000
0
10,887,000
0
11,281,000
10,985,000
10,775,000
10,462,000
10,276,000
10,493,000
10,897,000
10,694,000
10,457,000
10,669,000
10,681,000
10,439,000
10,439,000
10,575,000
10,594,000
10,726,000
10,726,000
9,988,000
10,007,000
10,022,000
10,022,000
10,029,000
10,048,000
0
0
0
10,059,000
0
10,234,000
0
11,213,000
0
11,370,000
12,858,000
12,898,000
12,626,000
12,626,000
13,111,000
13,111,000
13,111,00013,111,00012,626,00012,626,00012,898,00012,858,00011,370,000011,213,000010,234,000010,059,00000010,048,00010,029,00010,022,00010,022,00010,007,0009,988,00010,726,00010,726,00010,594,00010,575,00010,439,00010,439,00010,681,00010,669,00010,457,00010,694,00010,897,00010,493,00010,276,00010,462,00010,775,00010,985,00011,281,000010,887,000011,030,000010,990,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524,000
524,000
375,000
375,000
480,000
480,000
2,300,000
2,300,000
2,126,000
2,126,000
2,756,000
2,756,000
3,095,000
3,095,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,095,0003,095,0002,756,0002,756,0002,126,0002,126,0002,300,0002,300,000480,000480,000375,000375,000524,000524,000000000000000000
       Intangible Assets 
3,046,000
13,738,000
3,067,000
14,097,000
3,024,000
14,189,000
3,177,000
3,196,000
3,107,000
3,131,000
3,161,000
3,085,000
3,229,000
2,748,000
2,641,000
2,626,000
2,662,000
2,626,000
2,626,000
2,572,000
2,603,000
2,627,000
2,627,000
2,502,000
2,526,000
2,555,000
2,555,000
2,691,000
2,709,000
0
0
0
2,505,000
0
2,457,000
0
2,705,000
0
2,991,000
4,026,000
4,026,000
3,998,000
3,998,000
4,368,000
4,368,000
4,368,0004,368,0003,998,0003,998,0004,026,0004,026,0002,991,00002,705,00002,457,00002,505,0000002,709,0002,691,0002,555,0002,555,0002,526,0002,502,0002,627,0002,627,0002,603,0002,572,0002,626,0002,626,0002,662,0002,626,0002,641,0002,748,0003,229,0003,085,0003,161,0003,131,0003,107,0003,196,0003,177,00014,189,0003,024,00014,097,0003,067,00013,738,0003,046,000
       Long-term Assets Other 
388,000
284,000
272,000
247,000
307,000
318,000
329,000
516,000
372,000
272,000
527,000
457,000
699,000
635,000
660,000
0
521,000
0
744,000
0
1,134,000
0
3,040,000
0
1,000
0
3,618,000
0
3,929,000
0
0
0
1,276,000
0
1,483,000
0
1,926,000
0
1,630,000
1,319,000
897,000
1,229,000
849,000
1,077,000
579,000
579,0001,077,000849,0001,229,000897,0001,319,0001,630,00001,926,00001,483,00001,276,0000003,929,00003,618,00001,00003,040,00001,134,0000744,0000521,0000660,000635,000699,000457,000527,000272,000372,000516,000329,000318,000307,000247,000272,000284,000388,000
> Total Liabilities 
27,882,000
26,808,999
25,765,000
25,765,000
25,839,000
28,016,000
30,535,000
29,672,000
28,919,000
27,856,000
26,719,000
26,386,000
28,867,000
25,536,000
25,159,000
24,627,000
24,627,000
24,410,000
24,410,000
24,065,000
24,065,000
26,781,000
26,781,000
25,780,000
25,780,000
31,831,000
31,831,000
30,203,000
30,203,000
0
0
0
30,423,000
0
30,006,000
0
30,458,000
0
32,536,000
32,223,000
32,223,000
32,230,000
32,230,000
33,541,000
33,541,000
33,541,00033,541,00032,230,00032,230,00032,223,00032,223,00032,536,000030,458,000030,006,000030,423,00000030,203,00030,203,00031,831,00031,831,00025,780,00025,780,00026,781,00026,781,00024,065,00024,065,00024,410,00024,410,00024,627,00024,627,00025,159,00025,536,00028,867,00026,386,00026,719,00027,856,00028,919,00029,672,00030,535,00028,016,00025,839,00025,765,00025,765,00026,808,99927,882,000
   > Total Current Liabilities 
13,149,000
11,921,999
11,876,000
11,876,000
13,487,000
13,196,000
14,255,000
13,656,000
13,630,000
12,775,000
12,246,000
12,029,000
14,854,000
12,615,000
13,476,000
12,448,000
12,448,000
11,246,000
11,246,000
12,003,000
12,003,000
13,683,000
13,683,000
12,529,000
12,529,000
14,998,000
14,998,000
13,143,000
13,143,000
13,979,000
13,979,000
13,848,000
13,848,000
14,340,000
14,340,000
15,155,000
15,155,000
18,391,000
18,391,000
17,363,000
17,363,000
16,903,000
16,903,000
16,583,000
16,583,000
16,583,00016,583,00016,903,00016,903,00017,363,00017,363,00018,391,00018,391,00015,155,00015,155,00014,340,00014,340,00013,848,00013,848,00013,979,00013,979,00013,143,00013,143,00014,998,00014,998,00012,529,00012,529,00013,683,00013,683,00012,003,00012,003,00011,246,00011,246,00012,448,00012,448,00013,476,00012,615,00014,854,00012,029,00012,246,00012,775,00013,630,00013,656,00014,255,00013,196,00013,487,00011,876,00011,876,00011,921,99913,149,000
       Short-term Debt 
4,097,000
2,872,000
2,108,000
2,105,000
3,749,000
2,716,000
4,112,000
3,082,000
3,126,000
2,500,000
2,117,000
2,004,000
3,749,000
2,872,000
3,601,000
9,382,000
2,423,000
9,651,000
1,231,000
1,064,000
1,528,000
1,011,000
2,512,000
0
1,625,000
0
3,949,000
1,751,000
2,519,000
0
0
0
2,877,000
0
2,415,000
0
2,446,000
0
4,245,000
2,481,000
2,958,000
2,931,000
3,298,000
2,388,000
2,892,000
2,892,0002,388,0003,298,0002,931,0002,958,0002,481,0004,245,00002,446,00002,415,00002,877,0000002,519,0001,751,0003,949,00001,625,00002,512,0001,011,0001,528,0001,064,0001,231,0009,651,0002,423,0009,382,0003,601,0002,872,0003,749,0002,004,0002,117,0002,500,0003,126,0003,082,0004,112,0002,716,0003,749,0002,105,0002,108,0002,872,0004,097,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,382,000
9,382,000
9,651,000
9,651,000
1,064,000
1,064,000
1,011,000
1,011,000
1,159,000
1,159,000
2,655,000
3,284,000
1,751,000
1,854,000
0
0
0
2,221,000
0
1,750,000
0
1,765,000
0
3,532,000
0
2,361,000
0
2,709,000
0
2,157,000
2,157,00002,709,00002,361,00003,532,00001,765,00001,750,00002,221,0000001,854,0001,751,0003,284,0002,655,0001,159,0001,159,0001,011,0001,011,0001,064,0001,064,0009,651,0009,651,0009,382,0009,382,000000000000000000
       Accounts payable 
5,204,000
5,337,999
5,690,000
5,690,000
5,840,000
6,018,000
6,528,000
6,143,000
6,069,000
5,928,000
5,878,000
6,062,000
5,854,000
5,716,000
5,699,000
5,805,000
5,805,000
5,819,000
5,819,000
6,027,000
6,027,000
6,213,000
6,213,000
6,116,000
6,116,000
6,273,000
6,273,000
6,000,000
6,000,000
5,389,000
5,389,000
5,897,000
5,897,000
6,753,000
6,753,000
6,903,000
6,903,000
8,282,000
8,282,000
7,266,000
7,266,000
7,219,000
7,219,000
6,806,000
6,806,000
6,806,0006,806,0007,219,0007,219,0007,266,0007,266,0008,282,0008,282,0006,903,0006,903,0006,753,0006,753,0005,897,0005,897,0005,389,0005,389,0006,000,0006,000,0006,273,0006,273,0006,116,0006,116,0006,213,0006,213,0006,027,0006,027,0005,819,0005,819,0005,805,0005,805,0005,699,0005,716,0005,854,0006,062,0005,878,0005,928,0006,069,0006,143,0006,528,0006,018,0005,840,0005,690,0005,690,0005,337,9995,204,000
       Other Current Liabilities 
3,698,000
3,604,000
3,922,000
3,925,000
3,781,000
4,297,000
3,447,000
125,000
489,000
89,000
86,000
90,000
89,000
97,000
91,000
2,597,000
88,000
2,422,000
84,000
2,717,000
78,000
3,132,000
74,000
3,073,000
87,000
2,975,000
94,000
2,825,000
108,000
2,521,000
2,521,000
3,295,000
4,531,000
3,184,000
4,363,000
3,848,000
5,806,000
3,775,000
4,229,000
7,616,000
5,351,000
6,753,000
4,604,000
7,389,000
4,816,000
4,816,0007,389,0004,604,0006,753,0005,351,0007,616,0004,229,0003,775,0005,806,0003,848,0004,363,0003,184,0004,531,0003,295,0002,521,0002,521,000108,0002,825,00094,0002,975,00087,0003,073,00074,0003,132,00078,0002,717,00084,0002,422,00088,0002,597,00091,00097,00089,00090,00086,00089,000489,000125,0003,447,0004,297,0003,781,0003,925,0003,922,0003,604,0003,698,000
   > Long-term Liabilities 
14,733,000
14,887,000
13,889,000
13,889,000
12,352,000
14,820,000
16,280,000
16,016,000
15,289,000
15,081,000
14,473,000
14,357,000
14,013,000
12,921,000
11,683,000
0
12,179,000
0
13,164,000
0
12,062,000
0
13,098,000
0
13,251,000
0
16,833,000
0
17,060,000
0
0
0
16,575,000
0
15,666,000
0
15,303,000
0
14,145,000
14,860,000
14,860,000
15,327,000
15,327,000
16,958,000
16,958,000
16,958,00016,958,00015,327,00015,327,00014,860,00014,860,00014,145,000015,303,000015,666,000016,575,00000017,060,000016,833,000013,251,000013,098,000012,062,000013,164,000012,179,000011,683,00012,921,00014,013,00014,357,00014,473,00015,081,00015,289,00016,016,00016,280,00014,820,00012,352,00013,889,00013,889,00014,887,00014,733,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,220,000
5,220,000
4,788,000
4,788,000
4,407,000
4,407,000
4,122,000
4,122,000
4,033,000
4,033,000
4,312,000
4,312,000
4,222,000
4,222,000
4,035,000
4,035,000
3,954,000
3,954,000
3,994,000
3,994,000
3,635,000
3,635,000
3,280,000
3,280,000
3,572,000
3,572,000
0
0
0
0
00003,572,0003,572,0003,280,0003,280,0003,635,0003,635,0003,994,0003,994,0003,954,0003,954,0004,035,0004,035,0004,222,0004,222,0004,312,0004,312,0004,033,0004,033,0004,122,0004,122,0004,407,0004,407,0004,788,0004,788,0005,220,0005,220,000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,000
36,000
0
0
31,000
31,000
0
0
24,000
24,000
0
0
18,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,00018,0000024,00024,0000031,00031,0000036,00036,000000000000000000
> Total Stockholder Equity
16,109,000
15,912,002
17,868,000
17,868,000
17,766,000
17,815,000
17,794,000
17,439,000
17,696,000
17,526,000
18,018,000
18,013,000
19,462,000
18,956,000
18,047,000
18,765,000
18,765,000
18,464,000
18,464,000
18,468,000
18,468,000
18,869,000
18,869,000
17,931,000
17,931,000
18,176,000
18,176,000
19,416,000
19,416,000
0
0
0
17,892,000
0
18,961,000
0
20,715,000
0
22,707,000
22,711,000
22,711,000
22,907,000
22,907,000
23,273,000
23,273,000
23,273,00023,273,00022,907,00022,907,00022,711,00022,711,00022,707,000020,715,000018,961,000017,892,00000019,416,00019,416,00018,176,00018,176,00017,931,00017,931,00018,869,00018,869,00018,468,00018,468,00018,464,00018,464,00018,765,00018,765,00018,047,00018,956,00019,462,00018,013,00018,018,00017,526,00017,696,00017,439,00017,794,00017,815,00017,766,00017,868,00017,868,00015,912,00216,109,000
   Common Stock
2,051,000
2,052,000
2,123,000
2,123,000
2,141,000
2,142,000
2,124,000
2,125,000
2,211,000
2,221,000
2,271,000
2,248,000
2,294,000
2,244,000
2,219,000
2,221,000
2,221,000
2,239,000
2,239,000
2,214,000
2,214,000
2,210,000
2,210,000
2,186,000
2,186,000
2,186,000
2,186,000
2,179,000
2,179,000
2,179,000
2,179,000
2,131,000
2,131,000
2,130,000
2,130,000
2,096,000
2,096,000
2,080,000
2,080,000
2,063,000
2,063,000
2,056,000
2,056,000
2,026,000
2,026,000
2,026,0002,026,0002,056,0002,056,0002,063,0002,063,0002,080,0002,080,0002,096,0002,096,0002,130,0002,130,0002,131,0002,131,0002,179,0002,179,0002,179,0002,179,0002,186,0002,186,0002,186,0002,186,0002,210,0002,210,0002,214,0002,214,0002,239,0002,239,0002,221,0002,221,0002,219,0002,244,0002,294,0002,248,0002,271,0002,221,0002,211,0002,125,0002,124,0002,142,0002,141,0002,123,0002,123,0002,052,0002,051,000
   Retained Earnings 
10,394,000
10,137,000
10,614,000
10,614,000
10,817,000
10,654,000
0
10,334,000
10,475,000
10,661,000
10,577,000
10,411,000
10,412,000
10,805,000
10,591,000
11,077,000
11,077,000
11,417,000
11,417,000
12,167,000
12,167,000
12,948,000
12,948,000
11,969,000
11,969,000
11,539,000
11,539,000
12,518,000
12,518,000
12,775,000
12,775,000
13,687,000
13,687,000
14,540,000
14,540,000
16,244,000
16,244,000
17,723,000
17,723,000
18,457,000
18,457,000
18,675,000
18,675,000
19,789,000
19,789,000
19,789,00019,789,00018,675,00018,675,00018,457,00018,457,00017,723,00017,723,00016,244,00016,244,00014,540,00014,540,00013,687,00013,687,00012,775,00012,775,00012,518,00012,518,00011,539,00011,539,00011,969,00011,969,00012,948,00012,948,00012,167,00012,167,00011,417,00011,417,00011,077,00011,077,00010,591,00010,805,00010,412,00010,411,00010,577,00010,661,00010,475,00010,334,000010,654,00010,817,00010,614,00010,614,00010,137,00010,394,000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,664,000
3,723,002
5,131,000
5,131,000
4,808,000
5,019,000
15,670,000
4,980,000
5,010,000
4,644,000
5,170,000
5,354,000
6,756,000
5,907,000
5,237,000
-551,000
5,467,000
-1,182,000
4,808,000
-1,734,000
4,087,000
-1,910,000
3,711,000
-1,764,000
3,776,000
-1,031,000
4,451,000
-724,000
4,719,000
-2,364,000
-2,364,000
-2,905,000
2,074,000
-2,432,000
2,291,000
-1,965,000
2,375,000
-979,000
2,904,000
3,806,000
2,191,000
3,667,000
2,176,000
3,202,000
3,202,000
3,202,0003,202,0002,176,0003,667,0002,191,0003,806,0002,904,000-979,0002,375,000-1,965,0002,291,000-2,432,0002,074,000-2,905,000-2,364,000-2,364,0004,719,000-724,0004,451,000-1,031,0003,776,000-1,764,0003,711,000-1,910,0004,087,000-1,734,0004,808,000-1,182,0005,467,000-551,0005,237,0005,907,0006,756,0005,354,0005,170,0004,644,0005,010,0004,980,00015,670,0005,019,0004,808,0005,131,0005,131,0003,723,0023,664,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.