tiprankstipranks
Societe Generale SA (FR:GLE)
:GLE
France Market
GLE
Societe Generale
RESEARCH TOOLSreports
Want to see FR:GLE full AI Analyst Report?

Societe Generale (GLE) Ratios

148 Followers

Societe Generale Ratios

FR:GLE's free cash flow for Q4 2025 was €0.55. For the 2025 fiscal year, FR:GLE's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.51 0.84 0.80 0.70
Quick Ratio
 0.24 0.51 0.84 0.80 0.70
Cash Ratio
 0.24 0.27 0.38 0.38 0.37
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.10 -0.03 -0.01 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.39T€ -1.09T€ -888.66B€ -870.40B€ -859.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.12 0.12 0.10
Debt-to-Equity Ratio
 2.30 2.38 2.58 2.73 2.31
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.72 0.73 0.70
Financial Leverage Ratio
 22.92 22.05 22.40 23.56 22.17
Debt Service Coverage Ratio
 0.84 0.52 0.11 -0.04 -0.08
Interest Coverage Ratio
 0.91 0.26 0.15 0.51 1.31
Debt to Market Cap
 3.22 3.22 8.40 9.36 8.02
Interest Debt Per Share
 241.00 265.78 284.99 278.47 209.98
Net Debt to EBITDA
 0.55 -1.47 -13.50 0.00 0.00
Profitability Margins
Gross Profit Margin
71.15%61.05%100.00%100.00%100.00%
EBIT Margin
26.96%10.22%26.87%0.00%0.00%
EBITDA Margin
26.96%22.16%26.87%0.00%0.00%
Operating Profit Margin
24.78%10.22%26.87%90.12%91.72%
Pretax Profit Margin
19.55%10.22%26.65%21.30%16.62%
Net Profit Margin
13.23%6.97%16.63%10.35%7.15%
Continuous Operations Profit Margin
15.54%8.16%20.31%14.32%10.80%
Net Income Per EBT
67.68%68.18%62.41%48.62%43.05%
EBT Per EBIT
78.87%100.00%99.17%23.63%18.12%
Return on Assets (ROA)
0.47%0.39%0.27%0.16%0.12%
Return on Equity (ROE)
10.90%8.56%5.98%3.78%2.73%
Return on Capital Employed (ROCE)
1.47%1.09%0.80%2.72%3.37%
Return on Invested Capital (ROIC)
1.17%0.87%0.61%1.83%2.19%
Return on Tangible Assets
0.47%0.39%0.27%0.16%0.12%
Earnings Yield
14.76%11.57%19.45%12.98%9.45%
Efficiency Ratios
Receivables Turnover
 13.34 62.21 1.82 1.73 2.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.96 1.42 0.44 0.43 0.84
Asset Turnover
 0.04 0.06 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.13 -0.36 -0.19 -0.12 -0.10
Cash Conversion Cycle
 27.37 5.87 200.72 210.63 136.04
Days of Sales Outstanding
 27.37 5.87 200.72 210.63 136.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 27.37 5.87 200.72 210.63 136.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -86.04 -26.03 -12.70 46.82 47.53
Free Cash Flow Per Share
 -105.71 -38.43 -27.08 31.97 35.87
CapEx Per Share
 19.66 12.40 14.38 14.85 11.67
Free Cash Flow to Operating Cash Flow
 1.23 1.48 2.13 0.68 0.75
Dividend Paid and CapEx Coverage Ratio
 -4.38 -1.85 -0.83 2.83 3.57
Capital Expenditure Coverage Ratio
 -4.38 -2.10 -0.88 3.15 4.07
Operating Cash Flow Coverage Ratio
 -0.39 -0.12 -0.06 0.21 0.25
Operating Cash Flow to Sales Ratio
 -1.11 -0.23 -0.40 1.55 1.53
Free Cash Flow Yield
-154.84%-55.92%-99.70%133.05%152.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.77 8.64 5.14 7.70 10.58
Price-to-Sales (P/S) Ratio
 0.88 0.60 0.86 0.80 0.76
Price-to-Book (P/B) Ratio
 0.73 0.74 0.31 0.29 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.65 -1.79 -1.00 0.75 0.65
Price-to-Operating Cash Flow Ratio
 -0.81 -2.64 -2.14 0.51 0.49
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.16 0.05 0.17 -0.14
Price-to-Fair Value
 0.73 0.74 0.31 0.29 0.29
Enterprise Value Multiple
 3.82 1.25 -10.32 0.00 0.00
Enterprise Value
 59.29B 23.81B -70.04B -88.58B -115.72B
EV to EBITDA
 3.82 1.25 -10.32 0.00 0.00
EV to Sales
 1.03 0.28 -2.77 -3.68 -4.54
EV to Free Cash Flow
 -0.76 -0.82 3.25 -3.47 -3.92
EV to Operating Cash Flow
 -0.93 -1.21 6.94 -2.37 -2.96
Tangible Book Value Per Share
 101.19 94.42 89.43 84.74 81.07
Shareholders’ Equity Per Share
 95.62 92.92 88.35 82.54 81.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.24 0.33 0.35
Revenue Per Share
 77.48 114.13 31.76 30.12 31.02
Net Income Per Share
 10.25 7.95 5.28 3.12 2.22
Tax Burden
 0.68 0.68 0.62 0.49 0.43
Interest Burden
 0.73 1.00 0.99 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.01 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -7.15 -2.79 -1.97 10.85 13.27
Currency in EUR