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STOCKS

Compagnie de Saint-Gobain SA (FR:SGO)

:SGO

SGO

Compagnie de Saint Gobain

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Compagnie de Saint Gobain (SGO) Ratios

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Compagnie de Saint Gobain Ratios

FR:SGO's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, FR:SGO's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.34	1.24	1.36	1.45
Quick Ratio	0.87	0.93	0.82	0.88	1.03
Cash Ratio	0.37	0.52	0.35	0.46	0.61
Solvency Ratio	0.10	0.15	0.16	0.15	0.08
Operating Cash Flow Ratio	0.29	0.36	0.33	0.29	0.34
Short-Term Operating Cash Flow Coverage	1.93	2.80	2.30	2.36	2.12
Net Current Asset Value	€ -14.74B	€ -11.30B	€ -10.77B	€ -9.92B	€ -10.28B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.26	0.27	0.32
Debt-to-Equity Ratio	0.80	0.67	0.63	0.68	0.87
Debt-to-Capital Ratio	0.44	0.40	0.39	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.28	0.31	0.36
Financial Leverage Ratio	2.56	2.46	2.44	2.49	2.72
Debt Service Coverage Ratio	1.33	2.16	1.93	2.17	1.08
Interest Coverage Ratio	5.06	8.04	11.34	11.01	6.40
Debt to Market Cap	0.34	0.37	0.49	0.34	0.62
Interest Debt Per Share	39.07	31.89	28.81	27.61	29.72
Net Debt to EBITDA	2.54	0.99	1.22	1.23	2.09
Profitability Margins
Gross Profit Margin	27.26%	26.39%	25.54%	26.42%	24.78%
EBIT Margin	9.61%	9.72%	8.93%	8.78%	3.77%
EBITDA Margin	14.36%	14.71%	13.16%	13.28%	8.88%
Operating Profit Margin	10.79%	10.41%	10.08%	9.97%	7.33%
Pretax Profit Margin	8.03%	7.96%	8.04%	7.87%	2.62%
Net Profit Margin	5.70%	5.57%	5.87%	5.71%	1.20%
Continuous Operations Profit Margin	6.00%	5.75%	6.06%	5.92%	1.28%
Net Income Per EBT	71.06%	69.94%	72.94%	72.51%	45.60%
EBT Per EBIT	74.39%	76.47%	79.79%	78.97%	35.77%
Return on Assets (ROA)	3.31%	4.66%	5.42%	4.89%	0.94%
Return on Equity (ROE)	8.21%	11.47%	13.22%	12.17%	2.55%
Return on Capital Employed (ROCE)	8.60%	12.26%	13.57%	12.09%	8.04%
Return on Invested Capital (ROIC)	5.90%	8.29%	9.26%	8.31%	3.52%
Return on Tangible Assets	4.93%	6.70%	11.71%	9.51%	1.75%
Earnings Yield	4.27%	7.95%	12.79%	7.74%	2.27%
Efficiency Ratios
Receivables Turnover	5.76	0.00	7.64	7.19	7.00
Payables Turnover	3.68	5.19	5.25	4.71	4.86
Inventory Turnover	3.54	5.18	5.28	4.49	4.84
Fixed Asset Turnover	2.07	3.08	3.43	3.02	2.73
Asset Turnover	0.58	0.84	0.92	0.86	0.78
Working Capital Turnover Ratio	6.49	9.84	10.81	7.56	6.96
Cash Conversion Cycle	67.23	0.07	47.34	54.45	52.54
Days of Sales Outstanding	63.38	0.00	47.79	50.73	52.14
Days of Inventory Outstanding	102.98	70.47	69.12	81.26	75.44
Days of Payables Outstanding	99.12	70.39	69.57	77.55	75.05
Operating Cycle	166.35	70.47	116.91	132.00	127.59
Cash Flow Ratios
Operating Cash Flow Per Share	9.58	11.90	11.10	8.44	8.78
Free Cash Flow Per Share	6.17	8.01	7.43	5.70	6.48
CapEx Per Share	3.40	3.89	3.67	2.74	2.30
Free Cash Flow to Operating Cash Flow	0.64	0.67	0.67	0.68	0.74
Dividend Paid and CapEx Coverage Ratio	2.13	2.02	2.10	2.08	3.81
Capital Expenditure Coverage Ratio	2.81	3.06	3.02	3.08	3.81
Operating Cash Flow Coverage Ratio	0.25	0.39	0.40	0.31	0.30
Operating Cash Flow to Sales Ratio	0.14	0.13	0.11	0.10	0.12
Free Cash Flow Yield	6.64%	12.11%	16.28%	9.21%	17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	12.58	7.82	12.92	44.12
Price-to-Sales (P/S) Ratio	1.33	0.70	0.46	0.74	0.53
Price-to-Book (P/B) Ratio	1.99	1.44	1.03	1.57	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.06	8.26	6.14	10.86	5.79
Price-to-Operating Cash Flow Ratio	9.78	5.56	4.11	7.33	4.27
Price-to-Earnings Growth (PEG) Ratio	-0.80	-1.27	0.36	0.03	-0.66
Price-to-Fair Value	1.99	1.44	1.03	1.57	1.12
Enterprise Value Multiple	11.78	5.74	4.71	6.78	8.03
Enterprise Value	59.24B	40.52B	31.71B	39.74B	27.18B
EV to EBITDA	11.78	5.74	4.71	6.78	8.03
EV to Sales	1.69	0.85	0.62	0.90	0.71
EV to Free Cash Flow	19.20	9.97	8.30	13.26	7.82
EV to Operating Cash Flow	12.38	6.71	5.55	8.95	5.77
Tangible Book Value Per Share	8.69	12.38	-12.81	-7.49	-8.12
Shareholders’ Equity Per Share	47.16	45.88	44.15	39.36	33.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.26	0.53
Revenue Per Share	70.11	94.51	99.53	83.92	71.07
Net Income Per Share	4.00	5.26	5.84	4.79	0.85
Tax Burden	0.71	0.70	0.73	0.73	0.46
Interest Burden	0.84	0.82	0.90	0.90	0.70
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.13	0.16	0.15	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.39	2.26	1.90	1.76	10.33

Currency in EUR

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