Cie de SaintGobain: Fundamentals and Key Ratios

 Company name  Compagnie de Saint-Gobain SA    ISIN:  FR0000125007
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Cie de SaintGobain

(at previous day's close)
Market Cap. 19,668.57 m
Shares In Issue 558.61 m
Prev. Close 34.66
PE Ratio 14.94  
Dividend Yield 3.58 %
EPS – basic 2.32 c
Dividend PS 1.24 c
Dividend Cover 1.87
Cash Flow PS 4.67 c
Return On Equity (ROE) 2.02 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 20,156.00 m
Gross Gearing 56.93 %
Quick Assets 10,739.00 m
Net Working Cap 32,241.00 m
Intangibles / Fixed Assets 35.25 %
Turnover PS 70.93 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 963.11 c
Net Cash PS -1,295.18 c
Net Tangible Asset Value PS* 68.21 c
Net Asset Value PS 8,029.97 c
Spread 0.32 (0.91%)

Cie de SaintGobain Balance Sheet (Dec 30 2015)

SGO:liab eqSGO:assets

Cie de SaintGobain Share Price

Sample Period  High Low
1 week 34.56 35.67
4 weeks 34.56 37.26
12 weeks 34.56 39.57
1 year 31.06 39.57

Cie de SaintGobain (5 years)

Cie de SaintGobain Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 35.20 0.01 0.03 35.05 1,259,554.00 35.03
4 weeks 37.07 -1.86 -5.02 35.76 1,257,902.00 35.67
12 weeks 36.68 -1.47 -4.01 36.77 1,404,576.00 36.81
26 weeks 34.72 0.49 1.43 35.54 1,530,854.00 35.60
1 year 29.74 5.47 18.39 34.44 1,673,632.00 34.32
3 years 46.42 -11.21 -24.15 40.20 1,788,848.00 39.93
5 years 38.23 -3.02 -7.89 39.97 1,863,807.00 39.73

Cie de SaintGobain Key Management Ratio

Cie de SaintGobain Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 8.13  
PE Ratio 14.94  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 3.58 %
Market-to-Book Ratio 0.43  
Price-to-Pre-Tax Profit PS 311,230.61  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 7.42  
Price-to-Sales PS 0.49  
Price-to-Net Tangible Asset Value PS 0.51  
Price-to-Cash PS 0.04  
Net Working Capital PS 57.72  
Price Pct to Working Capital PS 0.60 %
Earnings Yield 0.07 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Cie de SaintGobain Financial Ratios

(Leverage Ratios)
Debt Ratio 78.93 %
Debt-to-Equity Ratio 1.04  
Debt-to-Equity Ratio (excl. Intgbl) 3.42  
Debt-to-Equity Market Value 1.02  
Net Gearing 44.93 %
Net Gearing (excl. Intangibles) 64.14 %
Gross Gearing 56.93 %
Gross Gearing (excl. Intangibles) 81.26 %
Gearing Under 1 Year 28.12 %
Gearing Under 1 Year (excl. Intgbl) 40.14 %
Assets / Equity 2.32  
Cash / Equity 0.28  
(Liquidity Ratios)
Net Working Capital to Total Assets 71.88 %
Current Ratio 2.03  
Quick Ratio (Acid Test) 1.54  
Liquidity Ratio 0.43  
Cash & Equiv / Current Assets 20.96 %
(Solvency Ratios)
Enterprise Value 272,095.71 m
Sales 0.07  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.30  
Total Debt / Sales 0.64  
Total Debt / Pre-Tax Profit 41,054,662.38  
Total Debt 25,536.00 m
Total Debt / Net Current Assets 0.79 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Cie de SaintGobain Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 2.02 %
Return On Investment (ROI) - %
Dividend Payout Ratio 53.45 %
Plowback Ratio 46.55 %
Growth from Plowback Ratio 94.19 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Cie de SaintGobain Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.24 Dec 30 2014 Dec 30 2015 1.24
Final EUR 1.24 Dec 30 2013 Dec 30 2014 1.24
Final EUR 1.24 Dec 30 2012 Dec 30 2013 1.24
Final EUR 1.24 Dec 30 2011 Dec 30 2012 1.24
Final EUR 1.24 Dec 30 2010 Dec 30 2011 1.24
Final EUR 1.73 Dec 30 2009 Dec 30 2010 1.73
Final EUR 1.00 Dec 30 2008 Dec 30 2009 1.00
Final EUR 1.00 Dec 30 2007 Dec 30 2008 1.00

Cie de SaintGobain Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 43,198.00 100.00% 42,025.00 100.00% 41,054.00 100.00% 39,623.00 100.00% m
Pre Tax Profit 1,260.00 2.92% 1,096.00 2.61% 1,467.00 3.57% 622.00 1.57% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.46 1.10 1.71 2.32
Eps – Diluted 1.45 1.10 1.70 2.31
Dividends per Share 1.24 1.24 1.24 1.24

Cie de SaintGobain Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
SGO:liab eqSGO:assets SGO:liab eqSGO:assets SGO:liab eqSGO:assets SGO:liab eqSGO:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 14,132.00 29.74% 13,544.00 29.62% 13,547.00 30.24% 13,431.00 29.94% m
fixed investments  Fixed Investments 247.00 0.52% 274.00 0.60% 438.00 0.98% 381.00 0.85% m
current assets - other  Current Assets – Other 16,186.00 34.06% 15,083.00 32.99% 14,625.00 32.64% 13,513.00 30.13% m
stocks  Stocks 6,754.00 14.21% 6,545.00 14.31% 6,829.00 15.24% 6,219.00 13.86% m
debtors  Debtors 6,025.00 12.68% 5,889.00 12.88% 5,872.00 13.11% 5,932.00 13.22% m
cash & securities  Cash & securities 4,179.00 8.79% 4,391.00 9.60% 3,493.00 7.80% 5,380.00 11.99% m
Other assets 318.00 0.67% 349.00 0.76% 594.00 1.33% 573.00 1.28% m
TOTAL 47,523.00 100.00% 45,726.00 100.00% 44,804.00 100.00% 44,856.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 13,656.00 76.50% 12,775.00 71.49% 12,029.00 65.31% 12,615.00 65.30% m
creditors - long  Creditors – Long 16,016.00 89.72% 15,081.00 84.39% 14,357.00 77.95% 12,921.00 66.88% m
TOTAL 29,672.00 166.22% 27,856.00 155.88% 26,386.00 143.26% 25,536.00 132.17% m
EQUITY
Minority Interest -17,439.00 -97.69% -17,526.00 -98.07% -18,013.00 -97.80% -18,956.00 -98.12% m
Capital Reserves 17,439.00 97.69% 17,526.00 98.07% 18,013.00 97.80% 18,956.00 98.12% m
TOTAL 17,851.00 100.00% 17,870.00 100.00% 18,418.00 100.00% 19,320.00 100.00% m

Cie de SaintGobain Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 2,562.00 2,186.00 1,363.00 2,609.00
Investing CF -2,112.00 -1,230.00 -750.00 -121.00
Financial CF 801.00 -664.00 -1,498.00 -560.00
Net change CF 1,251.00 292.00 -885.00 1,928.00

Cie de SaintGobain Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 185,364.00 185,364.00 178,799.00 168,114.00
Sales per employee 0.23 0.23 0.23 0.24 m

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