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STOCKS

Compagnie de Saint-Gobain SA (CODYY)

OTHER OTC:CODYY

CODYY

Compagnie de Saint-Gobain SA

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Compagnie de Saint-Gobain SA (CODYY) Ratios

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Compagnie de Saint-Gobain SA Ratios

CODYY's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, CODYY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.35	1.34	1.24
Quick Ratio	0.86	0.86	0.92	0.93	0.82
Cash Ratio	0.45	0.45	0.51	0.52	0.35
Solvency Ratio	0.10	0.15	0.15	0.15	0.16
Operating Cash Flow Ratio	0.29	0.32	0.34	0.36	0.33
Short-Term Operating Cash Flow Coverage	1.47	1.62	2.78	2.80	2.30
Net Current Asset Value	€ -14.37B	€ -14.36B	€ -13.75B	€ -11.30B	€ -10.77B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.29	0.27	0.26
Debt-to-Equity Ratio	0.84	0.84	0.71	0.67	0.63
Debt-to-Capital Ratio	0.46	0.46	0.42	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.33	0.31	0.28
Financial Leverage Ratio	2.48	2.48	2.46	2.46	2.44
Debt Service Coverage Ratio	1.06	1.61	2.34	2.12	1.93
Interest Coverage Ratio	6.49	6.49	6.84	7.43	10.07
Debt to Market Cap	0.52	0.42	0.34	0.37	0.49
Interest Debt Per Share	43.30	8.62	7.45	6.40	5.76
Net Debt to EBITDA	2.44	1.73	1.25	0.99	1.22
Profitability Margins
Gross Profit Margin	27.21%	27.21%	27.66%	26.39%	25.54%
EBIT Margin	7.94%	10.97%	10.44%	9.72%	8.93%
EBITDA Margin	11.47%	16.86%	16.09%	14.71%	13.16%
Operating Profit Margin	10.66%	10.66%	11.39%	10.41%	8.95%
Pretax Profit Margin	8.50%	8.50%	8.43%	7.96%	8.17%
Net Profit Margin	4.45%	6.20%	6.11%	5.57%	5.87%
Continuous Operations Profit Margin	4.60%	6.40%	6.30%	5.75%	6.06%
Net Income Per EBT	52.37%	72.99%	72.40%	69.94%	71.79%
EBT Per EBIT	79.75%	79.75%	74.06%	76.47%	91.29%
Return on Assets (ROA)	3.40%	4.55%	4.61%	4.66%	5.42%
Return on Equity (ROE)	8.60%	11.29%	11.31%	11.47%	13.22%
Return on Capital Employed (ROCE)	11.26%	10.82%	11.76%	12.26%	12.05%
Return on Invested Capital (ROIC)	7.88%	7.57%	8.29%	8.29%	8.27%
Return on Tangible Assets	5.03%	6.73%	6.69%	6.70%	11.71%
Earnings Yield	5.92%	6.46%	6.66%	7.87%	12.81%
Efficiency Ratios
Receivables Turnover	7.05	6.77	7.72	7.29	7.64
Payables Turnover	4.97	4.77	4.97	5.19	5.25
Inventory Turnover	4.91	4.72	4.79	5.18	5.28
Fixed Asset Turnover	2.65	2.55	2.60	3.08	3.43
Asset Turnover	0.76	0.73	0.75	0.84	0.92
Working Capital Turnover Ratio	9.70	8.72	8.19	9.84	10.81
Cash Conversion Cycle	52.74	54.88	50.07	50.13	47.34
Days of Sales Outstanding	51.81	53.92	47.28	50.06	47.79
Days of Inventory Outstanding	74.38	77.41	76.18	70.47	69.12
Days of Payables Outstanding	73.46	76.44	73.38	70.39	69.57
Operating Cycle	126.19	131.32	123.45	120.52	116.91
Cash Flow Ratios
Operating Cash Flow Per Share	9.98	2.19	2.23	2.38	2.22
Free Cash Flow Per Share	6.64	1.35	1.40	1.60	1.49
CapEx Per Share	3.34	0.85	0.83	0.78	0.73
Free Cash Flow to Operating Cash Flow	0.67	0.61	0.63	0.67	0.67
Dividend Paid and CapEx Coverage Ratio	2.25	1.73	1.78	2.02	2.10
Capital Expenditure Coverage Ratio	2.99	2.59	2.67	3.06	3.02
Operating Cash Flow Coverage Ratio	0.24	0.26	0.31	0.39	0.40
Operating Cash Flow to Sales Ratio	0.11	0.12	0.12	0.13	0.11
Free Cash Flow Yield	9.37%	7.76%	8.16%	11.99%	16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.88	15.48	15.02	12.70	7.81
Price-to-Sales (P/S) Ratio	0.75	0.96	0.92	0.71	0.46
Price-to-Book (P/B) Ratio	1.42	1.75	1.70	1.46	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	12.88	12.25	8.34	6.13
Price-to-Operating Cash Flow Ratio	7.10	7.92	7.67	5.62	4.10
Price-to-Earnings Growth (PEG) Ratio	4.25	-11.03	1.80	-1.28	0.36
Price-to-Fair Value	1.42	1.75	1.70	1.46	1.03
Enterprise Value Multiple	8.98	7.42	6.95	5.79	4.70
Enterprise Value	47.91B	55.86B	52.09B	40.84B	31.67B
EV to EBITDA	8.98	7.42	6.95	5.79	4.70
EV to Sales	1.03	1.25	1.12	0.85	0.62
EV to Free Cash Flow	14.64	16.79	14.94	10.05	8.29
EV to Operating Cash Flow	9.74	10.31	9.35	6.77	5.55
Tangible Book Value Per Share	10.98	2.19	2.57	2.48	-2.56
Shareholders’ Equity Per Share	49.78	9.93	10.06	9.18	8.83
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.28	0.26
Revenue Per Share	94.29	18.07	18.64	18.90	19.91
Net Income Per Share	4.20	1.12	1.14	1.05	1.17
Tax Burden	0.52	0.73	0.72	0.70	0.72
Interest Burden	1.07	0.77	0.81	0.82	0.91
Research & Development to Revenue	<0.01	0.00	0.00	0.01	0.01
SG&A to Revenue	0.04	0.17	0.16	0.16	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	2.38	1.96	1.90	2.26	1.90

Currency in EUR