Financials Saint-Gobain

Equities

SGO

FR0000125007

Construction Supplies & Fixtures

Market Closed - Euronext Paris 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
75.24 EUR +6.88% Intraday chart for Saint-Gobain +7.09% +12.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,836 19,976 32,629 23,615 33,969 37,775 - -
Enterprise Value (EV) 1 30,327 27,157 39,916 31,847 33,969 44,587 42,533 41,283
P/E ratio 14.1 x 44.1 x 12.9 x 7.82 x 12.7 x 12.4 x 11.5 x 10.6 x
Yield 3.78% 3.55% 2.63% 4.38% - 2.98% 3.2% 3.45%
Capitalization / Revenue 0.47 x 0.52 x 0.74 x 0.46 x 0.71 x 0.81 x 0.78 x 0.75 x
EV / Revenue 0.71 x 0.71 x 0.9 x 0.62 x 0.71 x 0.95 x 0.87 x 0.81 x
EV / EBITDA 6.23 x 6.15 x 6.44 x 4.47 x 4.85 x 6.43 x 5.84 x 5.4 x
EV / FCF 16.3 x 7.81 x 13.3 x 8.45 x - 13.7 x 13 x 12.1 x
FCF Yield 6.12% 12.8% 7.51% 11.8% - 7.32% 7.7% 8.28%
Price to Book 1.02 x 1.12 x 1.56 x 1.05 x - 1.5 x 1.41 x 1.32 x
Nbr of stocks (in thousands) 543,445 532,684 527,378 517,315 509,589 502,062 - -
Reference price 2 36.50 37.50 61.87 45.65 66.66 75.24 75.24 75.24
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,573 38,128 44,160 51,197 47,944 46,915 48,736 50,667
EBITDA 1 4,870 4,415 6,202 7,123 7,001 6,934 7,284 7,652
EBIT 1 3,390 2,855 4,507 5,337 5,251 5,062 5,419 5,743
Operating Margin 7.96% 7.49% 10.21% 10.42% 10.95% 10.79% 11.12% 11.34%
Earnings before Tax (EBT) 1 2,085 1,013 3,533 4,183 3,816 4,235 4,530 4,964
Net income 1 1,406 456 2,521 3,003 2,669 3,110 3,344 3,575
Net margin 3.3% 1.2% 5.71% 5.87% 5.57% 6.63% 6.86% 7.06%
EPS 2 2.590 0.8500 4.790 5.840 5.260 6.091 6.562 7.075
Free Cash Flow 1 1,857 3,475 2,998 3,771 - 3,265 3,274 3,420
FCF margin 4.36% 9.11% 6.79% 7.37% - 6.96% 6.72% 6.75%
FCF Conversion (EBITDA) 38.13% 78.71% 48.34% 52.94% - 47.09% 44.94% 44.69%
FCF Conversion (Net income) 132.08% 762.06% 118.92% 125.57% - 104.97% 97.88% 95.66%
Dividend per Share 2 1.380 1.330 1.630 2.000 - 2.244 2.406 2.598
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 20,896 17,764 20,364 22,131 10,802 11,227 22,029 12,007 13,474 25,481 12,921 12,795 25,716 12,406 12,548 24,954 11,566 11,424 22,990 11,284 23,682 23,357
EBITDA - - - - - - - - - - - - 3,440 - - - - - - - - -
EBIT 1,752 827 2,028 2,376 - 934.5 2,131 - - 2,791 - - 2,546 - - 2,813 - - 2,438 - 2,634 2,338
Operating Margin 8.38% 4.66% 9.96% 10.74% - 8.32% 9.67% - - 10.95% - - 9.9% - - 11.27% - - 10.6% - 11.12% 10.01%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - -
Net income - - - 1,298 - - - - - 1,724 - - - - - 1,450 - - - - - -
Net margin - - - 5.87% - - - - - 6.77% - - - - - 5.81% - - - - - -
EPS - - - 2.450 - - - - - 3.340 - - - - - 2.820 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 7/30/20 2/25/21 7/29/21 10/28/21 2/24/22 2/24/22 4/28/22 7/27/22 7/27/22 10/27/22 2/23/23 2/23/23 4/26/23 7/26/23 7/26/23 10/26/23 2/29/24 2/29/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,491 7,181 7,287 8,232 - 6,812 4,758 3,507
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.154 x 1.627 x 1.175 x 1.156 x - 0.9825 x 0.6532 x 0.4584 x
Free Cash Flow 1 1,857 3,475 2,998 3,771 - 3,265 3,274 3,420
ROE (net income / shareholders' equity) 10.3% 7.88% 13.1% 13.8% - 12.8% 12.7% 12.6%
ROA (Net income/ Total Assets) 3.95% 2.98% 5.03% 5.62% - 5.12% 5.43% 5.52%
Assets 1 35,588 15,294 50,105 53,481 - 60,755 61,613 64,722
Book Value Per Share 2 35.80 33.60 39.70 43.30 - 50.10 53.30 56.90
Cash Flow per Share 2 7.020 8.730 8.380 11.00 - 9.300 10.40 11.30
Capex 1 1,818 1,236 1,441 1,940 - 2,083 2,128 2,193
Capex / Sales 4.27% 3.24% 3.26% 3.79% - 4.44% 4.37% 4.33%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
75.24 EUR
Average target price
81.76 EUR
Spread / Average Target
+8.67%
Consensus
  1. Stock Market
  2. Equities
  3. SGO Stock
  4. Financials Saint-Gobain