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Compagnie de Saint-Gobain S.A
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Let's analyse Saint-gobain together

PenkeI guess you are interested in Compagnie de Saint-Gobain S.A. 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 S.A. 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.

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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?
€8.62
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€46.54
Expected worth in 1 year
€53.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€15.17
Return On Investment
18.8%

For what price can you sell your share?

Current Price per Share
€80.84
Expected price per share
€67.72 - €
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€80.84

Intrinsic Value Per Share

€46.50 - €108.73

Total Value Per Share

€93.05 - €155.27

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




Is Saint-gobain growing?

Current yearPrevious yearGrowGrow %
How rich?$25.7b$25.1b$655.8m2.5%

How much money is Saint-gobain making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$3.2b-$362.6m-12.5%
Net Profit Margin5.6%5.9%--

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 €80.84. 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 €46.54. Based on the TTM, the Book Value Change Per Share is €1.81 per quarter. Based on the YOY, the Book Value Change Per Share is €4.87 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 €1.98 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 Eps5.687.0%5.687.0%6.307.8%4.175.2%3.163.9%
Usd Book Value Change Per Share1.962.4%1.962.4%5.286.5%2.993.7%1.471.8%
Usd Dividend Per Share2.152.7%2.152.7%1.752.2%1.772.2%1.561.9%
Usd Total Gains Per Share4.125.1%4.125.1%7.038.7%4.765.9%3.033.7%
Usd Price Per Share72.64-72.64-49.86-54.18-48.22-
Price to Earnings Ratio12.79-12.79-7.91-18.60-20.66-
Price-to-Total Gains Ratio17.64-17.64-7.09--4.09-27.86-
Price to Book Ratio1.44-1.44-1.03-1.23-1.19-
Price-to-Total Gains Ratio17.64-17.64-7.09--4.09-27.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share87.776072
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.151.77
Usd Book Value Change Per Share1.962.99
Usd Total Gains Per Share4.124.76
Gains per Quarter (11 shares)45.3152.33
Gains per Year (11 shares)181.22209.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1958617178132199
2190173352155263408
3284259533233395617
4379346714311527826
54744328953886581035
656951810764667901244
766460512575449221453
8758691143862110531662
9853778161969911851871
10948864180077713162080

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%12.09.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%

Fundamentals of Saint-gobain

About Compagnie de Saint-Gobain S.A

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 2024-05-13 05:45:04.

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 less efficient 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 S.A.

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 5.6% means that €0.06 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 S.A:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.9%-0.3%
TTM5.6%5Y4.3%+1.2%
5Y4.3%10Y3.2%+1.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.2%+2.4%
TTM5.6%4.3%+1.3%
YOY5.9%5.2%+0.7%
5Y4.3%4.5%-0.2%
10Y3.2%4.7%-1.5%
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.
  • 4.7% Return on Assets means that Saint-gobain generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY5.4%-0.8%
TTM4.7%5Y3.7%+0.9%
5Y3.7%10Y2.8%+0.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.2%+3.5%
TTM4.7%1.4%+3.3%
YOY5.4%1.7%+3.7%
5Y3.7%1.5%+2.2%
10Y2.8%1.6%+1.2%
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.
  • 11.5% Return on Equity means Saint-gobain generated €0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY13.2%-1.8%
TTM11.5%5Y9.3%+2.1%
5Y9.3%10Y6.9%+2.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.4%+9.1%
TTM11.5%2.9%+8.6%
YOY13.2%3.3%+9.9%
5Y9.3%3.1%+6.2%
10Y6.9%3.3%+3.6%

1.2. Operating Efficiency of Compagnie de Saint-Gobain S.A.

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 10.4% 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 S.A:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY10.1%+0.3%
TTM10.4%5Y9.1%+1.3%
5Y9.1%10Y8.0%+1.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.8%+3.6%
TTM10.4%5.1%+5.3%
YOY10.1%7.1%+3.0%
5Y9.1%6.7%+2.4%
10Y8.0%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 S.A:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.899-0.003
TTM0.8965Y0.909-0.013
5Y0.90910Y0.934-0.025
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.356-0.460
TTM0.8961.227-0.331
YOY0.8991.039-0.140
5Y0.9091.072-0.163
10Y0.9341.044-0.110

1.3. Liquidity of Compagnie de Saint-Gobain S.A.

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 S.A:

  • The MRQ is 1.341. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.235+0.105
TTM1.3415Y1.348-0.007
5Y1.34810Y1.338+0.010
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.700-0.359
TTM1.3411.695-0.354
YOY1.2351.687-0.452
5Y1.3481.643-0.295
10Y1.3381.551-0.213
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 S.A:

  • 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 0.915. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.737+0.178
TTM0.9155Y0.869+0.046
5Y0.86910Y0.782+0.087
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.724+0.191
TTM0.9150.777+0.138
YOY0.7370.814-0.077
5Y0.8690.888-0.019
10Y0.7820.839-0.057

1.4. Solvency of Compagnie de Saint-Gobain S.A.

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 S.A:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.5850.000
TTM0.585YOY0.582+0.003
TTM0.5855Y0.598-0.012
5Y0.59810Y0.589+0.009
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.487+0.098
TTM0.5850.487+0.098
YOY0.5820.497+0.085
5Y0.5980.520+0.078
10Y0.5890.508+0.081
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 S.A:

  • The MRQ is 1.441. The company is able to pay all its debts with equity. +1
  • The TTM is 1.441. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.4410.000
TTM1.441YOY1.419+0.022
TTM1.4415Y1.517-0.076
5Y1.51710Y1.465+0.052
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4410.943+0.498
TTM1.4410.948+0.493
YOY1.4190.975+0.444
5Y1.5171.129+0.388
10Y1.4651.094+0.371

2. Market Valuation of Compagnie de Saint-Gobain S.A

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 12.79 means the investor is paying €12.79 for every €1 in earnings.

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

  • The EOD is 15.461. Based on the earnings, the company is fair priced.
  • The MRQ is 12.795. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.795. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.461MRQ12.795+2.666
MRQ12.795TTM12.7950.000
TTM12.795YOY7.915+4.880
TTM12.7955Y18.599-5.804
5Y18.59910Y20.655-2.056
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD15.46113.952+1.509
MRQ12.79512.955-0.160
TTM12.79512.983-0.188
YOY7.91512.670-4.755
5Y18.59917.998+0.601
10Y20.65518.540+2.115
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 S.A:

  • The EOD is 10.154. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.403. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.403. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.154MRQ8.403+1.751
MRQ8.403TTM8.4030.000
TTM8.403YOY6.271+2.132
TTM8.4035Y8.333+0.070
5Y8.33310Y5.590+2.743
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD10.1543.389+6.765
MRQ8.4033.205+5.198
TTM8.4033.681+4.722
YOY6.2713.713+2.558
5Y8.3334.171+4.162
10Y5.5904.620+0.970
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 1.44 means the investor is paying €1.44 for each €1 in book value.

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

  • The EOD is 1.737. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.437. Based on the equity, the company is underpriced. +1
  • The TTM is 1.437. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.737MRQ1.437+0.300
MRQ1.437TTM1.4370.000
TTM1.437YOY1.027+0.411
TTM1.4375Y1.231+0.206
5Y1.23110Y1.193+0.038
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7371.709+0.028
MRQ1.4371.722-0.285
TTM1.4371.867-0.430
YOY1.0271.887-0.860
5Y1.2312.039-0.808
10Y1.1932.076-0.883
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie de Saint-Gobain S.A 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--1.8091.8090%4.866-63%2.756-34%1.354+34%
Book Value Per Share--46.54246.5420%44.734+4%40.236+16%36.925+26%
Current Ratio--1.3411.3410%1.235+9%1.348-1%1.338+0%
Debt To Asset Ratio--0.5850.5850%0.582+1%0.598-2%0.589-1%
Debt To Equity Ratio--1.4411.4410%1.419+2%1.517-5%1.465-2%
Dividend Per Share--1.9841.9840%1.609+23%1.626+22%1.433+38%
Eps--5.2295.2290%5.802-10%3.842+36%2.909+80%
Free Cash Flow Per Share--7.9617.9610%7.322+9%6.198+28%3.777+111%
Free Cash Flow To Equity Per Share--7.5527.5520%3.748+101%3.511+115%1.464+416%
Gross Profit Margin--0.7900.7900%0.827-4%0.633+25%-3.699+568%
Intrinsic Value_10Y_max--108.725--------
Intrinsic Value_10Y_min--46.503--------
Intrinsic Value_1Y_max--7.832--------
Intrinsic Value_1Y_min--4.040--------
Intrinsic Value_3Y_max--25.867--------
Intrinsic Value_3Y_min--12.748--------
Intrinsic Value_5Y_max--46.716--------
Intrinsic Value_5Y_min--22.056--------
Market Cap40586693373.440+16%34149681611.10034149681611.1000%23767999549.280+44%26251019106.631+30%23988869129.216+42%
Net Profit Margin--0.0560.0560%0.059-5%0.043+29%0.032+74%
Operating Margin--0.1040.1040%0.101+3%0.091+14%0.080+31%
Operating Ratio--0.8960.8960%0.8990%0.909-1%0.934-4%
Pb Ratio1.737+17%1.4371.4370%1.027+40%1.231+17%1.193+20%
Pe Ratio15.461+17%12.79512.7950%7.915+62%18.599-31%20.655-38%
Price Per Share80.840+17%66.90066.9000%45.920+46%49.897+34%44.414+51%
Price To Free Cash Flow Ratio10.154+17%8.4038.4030%6.271+34%8.333+1%5.590+50%
Price To Total Gains Ratio21.312+17%17.63717.6370%7.091+149%-4.091+123%27.861-37%
Quick Ratio--0.9150.9150%0.737+24%0.869+5%0.782+17%
Return On Assets--0.0470.0470%0.054-14%0.037+24%0.028+65%
Return On Equity--0.1150.1150%0.132-13%0.093+23%0.069+66%
Total Gains Per Share--3.7933.7930%6.476-41%4.382-13%2.787+36%
Usd Book Value--25796436400.00025796436400.0000%25140613200.000+3%23023520360.000+12%21691243760.000+19%
Usd Book Value Change Per Share--1.9641.9640%5.284-63%2.992-34%1.470+34%
Usd Book Value Per Share--50.53650.5360%48.572+4%43.688+16%40.093+26%
Usd Dividend Per Share--2.1552.1550%1.747+23%1.766+22%1.556+38%
Usd Eps--5.6775.6770%6.300-10%4.172+36%3.159+80%
Usd Free Cash Flow--4412691200.0004412691200.0000%4115182000.000+7%3538187880.000+25%2178657700.000+103%
Usd Free Cash Flow Per Share--8.6458.6450%7.951+9%6.730+28%4.101+111%
Usd Free Cash Flow To Equity Per Share--8.2008.2000%4.070+101%3.812+115%1.590+416%
Usd Market Cap44069031664.881+16%37079724293.33237079724293.3320%25807293910.608+44%28503356545.980+30%26047114100.502+42%
Usd Price Per Share87.776+17%72.64072.6400%49.860+46%54.178+34%48.224+51%
Usd Profit--2898000200.0002898000200.0000%3260657400.000-11%2183543800.000+33%1542053160.000+88%
Usd Revenue--52057595200.00052057595200.0000%55589702600.000-6%48644274320.000+7%46000025580.000+13%
Usd Total Gains Per Share--4.1194.1190%7.031-41%4.758-13%3.027+36%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+28 -810Y+32 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.461
Price to Book Ratio (EOD)Between0-11.737
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.104
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 than0.150.115
Return on Assets (MRQ)Greater than0.050.047
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.307
Ma 20Greater thanMa 5077.727
Ma 50Greater thanMa 10073.794
Ma 100Greater thanMa 20070.024
OpenGreater thanClose80.960
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -9,176,000-77,000-9,253,000-636,000-9,889,000-2,032,000-11,921,00012,500,000579,000



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 510,459
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.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
30,095,001
30,710,001
41,212,000
41,676,002
41,138,000
43,395,000
43,023,001
43,997,000
46,234,000
47,523,000
45,615,000
44,804,000
44,856,000
43,767,000
42,917,000
46,960,000
49,983,000
48,626,000
51,584,000
55,377,000
57,299,000
57,299,00055,377,00051,584,00048,626,00049,983,00046,960,00042,917,00043,767,00044,856,00044,804,00045,615,00047,523,00046,234,00043,997,00043,023,00143,395,00041,138,00041,676,00241,212,00030,710,00130,095,001
   > Total Current Assets 
12,858,001
13,526,999
14,449,000
15,402,001
15,097,000
15,369,000
14,874,001
15,064,000
16,357,000
17,894,000
17,685,000
16,220,000
17,547,000
16,508,000
16,058,000
16,589,000
17,803,000
20,147,000
20,542,000
21,451,000
22,236,000
22,236,00021,451,00020,542,00020,147,00017,803,00016,589,00016,058,00016,508,00017,547,00016,220,00017,685,00017,894,00016,357,00015,064,00014,874,00115,369,00015,097,00015,402,00114,449,00013,526,99912,858,001
       Cash And Cash Equivalents 
1,527,000
2,898,000
2,080,000
1,468,001
1,294,000
1,937,000
3,157,000
2,762,000
2,949,000
4,179,000
4,350,000
3,493,000
5,380,000
3,738,000
3,284,000
2,688,000
4,987,000
8,443,000
6,943,000
6,134,000
8,602,000
8,602,0006,134,0006,943,0008,443,0004,987,0002,688,0003,284,0003,738,0005,380,0003,493,0004,350,0004,179,0002,949,0002,762,0003,157,0001,937,0001,294,0001,468,0012,080,0002,898,0001,527,000
       Short-term Investments 
1,547,000
0
0
-51,000
-126,000
-70,000
-28,000
-25,000
-29,000
41,000
0
0
0
0
0
0
-19,000
-31,000
-32,000
-40,000
0
0-40,000-32,000-31,000-19,00000000041,000-29,000-25,000-28,000-70,000-126,000-51,000001,547,000
       Net Receivables 
0
0
0
7,757,000
7,865,000
0
0
0
0
6,646,000
4,857,000
4,923,000
4,751,000
4,935,000
5,134,000
4,967,000
5,956,000
5,447,000
6,138,000
6,704,000
6,575,000
6,575,0006,704,0006,138,0005,447,0005,956,0004,967,0005,134,0004,935,0004,751,0004,923,0004,857,0006,646,00000007,865,0007,757,000000
       Inventory 
4,509,001
4,807,999
5,535,000
5,629,000
5,833,000
6,113,000
5,256,001
5,841,000
6,477,000
6,133,000
5,953,000
6,292,000
5,715,000
5,875,000
6,041,000
6,252,000
6,860,000
5,928,000
7,234,000
7,219,000
6,813,000
6,813,0007,219,0007,234,0005,928,0006,860,0006,252,0006,041,0005,875,0005,715,0006,292,0005,953,0006,133,0006,477,0005,841,0005,256,0016,113,0005,833,0005,629,0005,535,0004,807,9994,509,001
       Other Current Assets 
5,275,000
5,821,000
6,834,000
548,000
105,000
7,319,000
6,461,000
6,461,000
6,931,000
936,000
2,525,000
1,512,000
1,701,000
1,960,000
1,599,000
2,682,000
1,803,000
329,000
227,000
1,394,000
246,000
246,0001,394,000227,000329,0001,803,0002,682,0001,599,0001,960,0001,701,0001,512,0002,525,000936,0006,931,0006,461,0006,461,0007,319,000105,000548,0006,834,0005,821,0005,275,000
   > Long-term Assets 
17,237,000
17,183,002
26,763,000
26,274,001
26,041,000
28,026,000
28,149,000
28,933,000
29,877,000
29,629,000
26,359,000
26,602,000
25,365,000
25,473,000
25,217,000
28,674,000
32,180,000
28,479,000
31,042,000
33,926,000
35,063,000
35,063,00033,926,00031,042,00028,479,00032,180,00028,674,00025,217,00025,473,00025,365,00026,602,00026,359,00029,629,00029,877,00028,933,00028,149,00028,026,00026,041,00026,274,00126,763,00017,183,00217,237,000
       Property Plant Equipment 
8,686,000
9,780,002
13,263,000
12,769,000
12,753,000
13,374,000
13,300,000
13,727,000
14,225,000
13,696,000
12,438,000
12,657,000
11,587,000
11,654,000
11,590,000
14,056,000
14,661,000
13,974,000
14,622,000
14,915,000
15,554,000
15,554,00014,915,00014,622,00013,974,00014,661,00014,056,00011,590,00011,654,00011,587,00012,657,00012,438,00013,696,00014,225,00013,727,00013,300,00013,374,00012,753,00012,769,00013,263,0009,780,0028,686,000
       Goodwill 
0
0
0
0
0
0
0
0
0
10,985,000
10,401,000
10,462,000
10,683,000
10,669,000
10,575,000
9,990,000
10,029,000
10,028,000
11,181,000
12,858,000
13,111,000
13,111,00012,858,00011,181,00010,028,00010,029,0009,990,00010,575,00010,669,00010,683,00010,462,00010,401,00010,985,000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
442,000
438,000
381,000
524,000
480,000
2,126,000
3,095,000
0
0
0
0
00003,095,0002,126,000480,000524,000381,000438,000442,0000000000000
       Intangible Assets 
6,738,000
7,007,000
12,914,000
12,529,000
12,365,000
13,539,000
13,738,000
14,097,000
14,189,000
3,196,000
3,078,000
3,045,000
2,714,000
2,626,000
2,572,000
2,502,000
12,738,000
12,533,000
13,886,000
16,884,000
4,368,000
4,368,00016,884,00013,886,00012,533,00012,738,0002,502,0002,572,0002,626,0002,714,0003,045,0003,078,0003,196,00014,189,00014,097,00013,738,00013,539,00012,365,00012,529,00012,914,0007,007,0006,738,000
       Long-term Assets Other 
1,541,000
64,000
139,000
339,001
346,000
420,000
284,000
247,000
318,000
359,000
-1,125,000
-1,348,000
-1,337,000
-1,188,000
-938,000
-860,000
-9,176,000
-9,253,000
-9,889,000
-11,921,000
579,000
579,000-11,921,000-9,889,000-9,253,000-9,176,000-860,000-938,000-1,188,000-1,337,000-1,348,000-1,125,000359,000318,000247,000284,000420,000346,000339,001139,00064,0001,541,000
> Total Liabilities 
18,785,001
19,847,001
28,893,998
27,188,998
25,871,002
28,865,000
26,808,999
25,765,000
28,016,000
29,672,000
27,728,000
26,386,000
25,536,000
24,627,000
24,065,000
28,939,000
30,203,000
30,423,000
30,458,000
32,223,000
33,541,000
33,541,00032,223,00030,458,00030,423,00030,203,00028,939,00024,065,00024,627,00025,536,00026,386,00027,728,00029,672,00028,016,00025,765,00026,808,99928,865,00025,871,00227,188,99828,893,99819,847,00118,785,001
   > Total Current Liabilities 
8,161,001
10,346,001
12,124,998
12,950,999
12,557,002
12,977,000
11,921,999
11,876,000
13,196,000
13,656,000
12,683,000
12,029,000
12,615,000
12,448,000
12,003,000
13,383,000
13,143,000
13,848,000
15,155,000
17,363,000
16,583,000
16,583,00017,363,00015,155,00013,848,00013,143,00013,383,00012,003,00012,448,00012,615,00012,029,00012,683,00013,656,00013,196,00011,876,00011,921,99912,977,00012,557,00212,950,99912,124,99810,346,0018,161,001
       Short-term Debt 
2,213,000
3,520,000
3,641,000
3,190,001
2,475,001
3,251,000
2,872,000
2,105,000
2,716,000
3,082,000
2,519,000
2,004,000
2,847,000
2,423,000
1,489,000
2,229,000
2,535,000
2,885,000
2,459,000
3,078,000
2,892,000
2,892,0003,078,0002,459,0002,885,0002,535,0002,229,0001,489,0002,423,0002,847,0002,004,0002,519,0003,082,0002,716,0002,105,0002,872,0003,251,0002,475,0013,190,0013,641,0003,520,0002,213,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
11,863,000
1,386,000
2,231,000
2,406,000
1,528,000
1,625,000
1,854,000
2,221,000
1,765,000
2,361,000
2,157,000
2,157,0002,361,0001,765,0002,221,0001,854,0001,625,0001,528,0002,406,0002,231,0001,386,00011,863,0000000000000
       Accounts payable 
3,591,999
3,954,000
4,779,000
5,518,999
5,752,001
5,613,000
5,337,999
5,690,000
6,018,000
6,143,000
5,897,000
6,062,000
5,716,000
5,805,000
6,027,000
6,150,000
6,000,000
5,897,000
6,903,000
7,266,000
6,806,000
6,806,0007,266,0006,903,0005,897,0006,000,0006,150,0006,027,0005,805,0005,716,0006,062,0005,897,0006,143,0006,018,0005,690,0005,337,9995,613,0005,752,0015,518,9994,779,0003,954,0003,591,999
       Other Current Liabilities 
2,356,002
2,872,001
3,704,998
249,000
41,000
4,113,000
3,712,000
4,081,000
4,462,000
457,000
6,786,000
5,967,000
6,899,000
6,643,000
4,120,000
3,471,000
2,924,000
3,710,000
4,157,000
5,231,000
4,816,000
4,816,0005,231,0004,157,0003,710,0002,924,0003,471,0004,120,0006,643,0006,899,0005,967,0006,786,000457,0004,462,0004,081,0003,712,0004,113,00041,000249,0003,704,9982,872,0012,356,002
   > Long-term Liabilities 
10,624,000
9,501,000
16,769,000
14,237,999
13,314,000
15,888,000
14,887,000
13,889,000
14,820,000
16,016,000
9,362,000
8,713,000
7,330,000
6,959,000
7,608,000
9,156,000
17,060,000
16,575,000
15,303,000
14,860,000
16,958,000
16,958,00014,860,00015,303,00016,575,00017,060,0009,156,0007,608,0006,959,0007,330,0008,713,0009,362,00016,016,00014,820,00013,889,00014,887,00015,888,00013,314,00014,237,99916,769,0009,501,00010,624,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
5,683,000
5,644,000
5,591,000
5,220,000
4,407,000
4,008,000
4,222,000
3,954,000
3,635,000
3,572,000
0
03,572,0003,635,0003,954,0004,222,0004,008,0004,407,0005,220,0005,591,0005,644,0005,683,0000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
50,000
40,000
34,000
36,000
31,000
24,000
18,000
0
0
0
0
000018,00024,00031,00036,00034,00040,00050,0000000000000
> Total Stockholder Equity
11,086,999
10,625,999
11,991,002
14,165,003
14,976,997
14,274,000
15,912,002
17,868,000
17,815,000
17,439,000
17,542,000
18,013,000
18,956,000
18,765,000
18,468,000
17,691,000
19,416,000
17,892,000
20,715,000
22,711,000
23,273,000
23,273,00022,711,00020,715,00017,892,00019,416,00017,691,00018,468,00018,765,00018,956,00018,013,00017,542,00017,439,00017,815,00017,868,00015,912,00214,274,00014,976,99714,165,00311,991,00210,625,99911,086,999
   Common Stock
1,391,000
1,364,000
1,381,000
4,789,001
5,114,000
1,530,000
2,052,000
2,123,000
2,142,000
2,125,000
2,221,000
2,248,000
2,244,000
2,221,000
2,214,000
2,186,000
2,179,000
2,131,000
2,096,000
2,063,000
2,026,000
2,026,0002,063,0002,096,0002,131,0002,179,0002,186,0002,214,0002,221,0002,244,0002,248,0002,221,0002,125,0002,142,0002,123,0002,052,0001,530,0005,114,0004,789,0011,381,0001,364,0001,391,000
   Retained Earnings 
9,868,999
7,367,999
8,008,000
9,562,002
10,624,999
10,910,000
10,137,000
10,614,000
10,654,000
10,334,000
10,677,000
10,411,000
10,805,000
11,077,000
12,167,000
11,864,000
12,518,000
13,687,000
16,244,000
18,457,000
19,789,000
19,789,00018,457,00016,244,00013,687,00012,518,00011,864,00012,167,00011,077,00010,805,00010,411,00010,677,00010,334,00010,654,00010,614,00010,137,00010,910,00010,624,9999,562,0028,008,0007,367,9999,868,999
   Accumulated Other Comprehensive Income -1,744,000-1,615,000-1,965,000-2,905,000-724,000-1,899,000-1,734,000-551,000-347,000-1,016,000-1,474,000-20,390,000-19,944,000-19,097,000-17,685,000-16,789,000-15,491,000-15,670,001-15,980,000-12,856,998-12,513,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
12,340,000
14,750,998
18,582,002
15,484,001
14,728,998
18,623,000
21,408,002
24,228,000
24,963,000
25,370,000
6,118,000
6,370,000
5,907,000
5,467,000
4,087,000
3,641,000
5,443,000
4,979,000
4,340,000
3,806,000
3,202,000
3,202,0003,806,0004,340,0004,979,0005,443,0003,641,0004,087,0005,467,0005,907,0006,370,0006,118,00025,370,00024,963,00024,228,00021,408,00218,623,00014,728,99815,484,00118,582,00214,750,99812,340,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.