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STOCKS

Societe Generale SA (GB:0J6Y)

LSE:0J6Y

0J6Y

Societe Generale

RESEARCH TOOLSreports

Societe Generale (0J6Y) Ratios

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39 Followers

Societe Generale Ratios

GB:0J6Y's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0J6Y's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.84	0.80	0.70	0.60
Quick Ratio	0.33	0.84	0.80	0.70	0.60
Cash Ratio	0.31	0.38	0.38	0.37	0.26
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.06	-0.01	0.05	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -1.24T	€ -888.66B	€ -870.40B	€ -859.84B	€ -971.73B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.10	0.10
Debt-to-Equity Ratio	2.53	2.58	2.73	2.31	2.32
Debt-to-Capital Ratio	0.72	0.72	0.73	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.73	0.70	0.70
Financial Leverage Ratio	22.72	22.40	23.56	22.17	22.48
Debt Service Coverage Ratio	0.00	-0.04	-0.04	-0.08	-0.17
Interest Coverage Ratio	0.00	0.51	0.51	1.31	1.42
Debt to Market Cap	3.10	8.40	9.36	8.02	5.92
Interest Debt Per Share	219.88	284.99	278.47	209.98	190.43
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	36.75%	90.48%	90.12%	91.72%	54.39%
Pretax Profit Margin	32.20%	26.65%	21.30%	16.62%	31.24%
Net Profit Margin	21.12%	16.63%	10.35%	7.15%	21.93%
Continuous Operations Profit Margin	24.80%	20.31%	14.32%	10.80%	24.64%
Net Income Per EBT	65.60%	62.41%	48.62%	43.05%	70.21%
EBT Per EBIT	87.63%	29.45%	23.63%	18.12%	57.43%
Return on Assets (ROA)	0.35%	0.27%	0.16%	0.12%	0.39%
Return on Equity (ROE)	7.91%	5.98%	3.78%	2.73%	8.67%
Return on Capital Employed (ROCE)	1.11%	2.69%	2.72%	3.37%	1.83%
Return on Invested Capital (ROIC)	0.85%	2.05%	1.83%	2.19%	1.45%
Return on Tangible Assets	0.35%	0.27%	0.16%	0.12%	0.39%
Earnings Yield	9.38%	19.45%	12.98%	9.45%	22.06%
Efficiency Ratios
Receivables Turnover	1.79	1.82	1.73	2.68	3.13
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	0.46	0.44	0.43	0.84	0.78
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.19	-0.12	-0.10	-0.11
Cash Conversion Cycle	204.18	200.72	210.63	136.04	116.57
Days of Sales Outstanding	204.18	200.72	210.63	136.04	116.57
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	204.18	200.72	210.63	136.04	116.57
Cash Flow Ratios
Operating Cash Flow Per Share	-56.02	-12.70	46.82	47.53	23.98
Free Cash Flow Per Share	-68.85	-27.08	31.97	35.87	16.34
CapEx Per Share	12.83	14.38	14.85	11.67	7.64
Free Cash Flow to Operating Cash Flow	1.23	2.13	0.68	0.75	0.68
Dividend Paid and CapEx Coverage Ratio	-4.36	-0.83	2.83	3.57	2.85
Capital Expenditure Coverage Ratio	-4.36	-0.88	3.15	4.07	3.14
Operating Cash Flow Coverage Ratio	-0.25	-0.06	0.21	0.25	0.13
Operating Cash Flow to Sales Ratio	-1.70	-0.40	1.55	1.53	0.79
Free Cash Flow Yield	-97.15%	-99.70%	133.05%	152.75%	54.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.66	5.14	7.70	10.58	4.53
Price-to-Sales (P/S) Ratio	2.15	0.86	0.80	0.76	0.99
Price-to-Book (P/B) Ratio	0.85	0.31	0.29	0.29	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-1.03	-1.00	0.75	0.65	1.85
Price-to-Operating Cash Flow Ratio	-1.32	-2.14	0.51	0.49	1.26
Price-to-Earnings Growth (PEG) Ratio	1.42	0.05	0.17	-0.14	>-0.01
Price-to-Fair Value	0.85	0.31	0.29	0.29	0.39
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	15.82B	-70.04B	-88.58B	-115.72B	-3.12B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.61	-2.77	-3.68	-4.54	-0.12
EV to Free Cash Flow	-0.29	3.25	-3.47	-3.92	-0.23
EV to Operating Cash Flow	-0.36	6.94	-2.37	-2.96	-0.15
Tangible Book Value Per Share	87.89	89.43	84.74	81.07	76.14
Shareholders’ Equity Per Share	86.94	88.35	82.54	81.43	76.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.33	0.35	0.21
Revenue Per Share	32.96	31.76	30.12	31.02	30.39
Net Income Per Share	6.96	5.28	3.12	2.22	6.67
Tax Burden	0.66	0.62	0.49	0.43	0.70
Interest Burden	0.00	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.68	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-5.72	-1.97	10.85	13.27	3.20

Currency in EUR