Compagnie de Saint-Gobain S.A. (EPA:SGONV)
France flag France · Delayed Price · Currency is EUR
86.96
0.00 (0.00%)
At close: Apr 28, 2026

Compagnie de Saint-Gobain Statistics

Total Valuation

EPA:SGONV has a market cap or net worth of EUR 37.71 billion. The enterprise value is 48.78 billion.

Market Cap 37.71B
Enterprise Value 48.78B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 46.78%
Float 447.62M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.62.

PE Ratio 13.08
Forward PE 11.62
PS Ratio 0.81
PB Ratio 1.50
P/TBV Ratio 7.78
P/FCF Ratio 10.89
P/OCF Ratio 6.69
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.08.

EV / Earnings 16.92
EV / Sales 1.05
EV / EBITDA 6.44
EV / EBIT 9.30
EV / FCF 14.08

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.

Current Ratio 1.27
Quick Ratio 0.85
Debt / Equity 0.72
Debt / EBITDA 2.41
Debt / FCF 5.22
Interest Coverage 8.94

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 10.98%
Return on Capital Employed (ROCE) 11.80%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 293,054
Profits Per Employee 18,176
Employee Count 161,688
Asset Turnover 0.76
Inventory Turnover 4.82

Taxes

In the past 12 months, EPA:SGONV has paid 975.00 million in taxes.

Income Tax 975.00M
Effective Tax Rate 24.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 86.96
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:SGONV had revenue of EUR 46.48 billion and earned 2.88 billion in profits. Earnings per share was 5.78.

Revenue 46.48B
Gross Profit 12.94B
Operating Income 5.19B
Pretax Income 3.95B
Net Income 2.88B
EBITDA 6.77B
EBIT 5.19B
Earnings Per Share (EPS) 5.78

Balance Sheet

The company has 7.58 billion in cash and 18.09 billion in debt, giving a net cash position of -10.51 billion.

Cash & Cash Equivalents 7.58B
Total Debt 18.09B
Net Cash -10.51B
Net Cash Per Share n/a
Equity (Book Value) 25.11B
Book Value Per Share 49.81
Working Capital 4.52B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow 5.64B
Capital Expenditures -2.17B
Depreciation & Amortization 1.58B
Net Borrowing -994.00M
Free Cash Flow 3.46B
FCF Per Share n/a

Margins

Gross margin is 27.84%, with operating and profit margins of 11.17% and 6.20%.

Gross Margin 27.84%
Operating Margin 11.17%
Pretax Margin 8.50%
Profit Margin 6.20%
EBITDA Margin 14.57%
EBIT Margin 11.17%
FCF Margin 7.45%

Dividends & Yields

EPA:SGONV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.63%
Buyback Yield 1.10%
Shareholder Yield 1.10%
Earnings Yield 7.65%
FCF Yield 9.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EPA:SGONV has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 5