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Societe Generale (SCGLY)
OTHER OTC:SCGLY
US Market
SCGLY
Societe Generale
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Societe Generale (SCGLY) Ratios

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Societe Generale Ratios

SCGLY's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, SCGLY'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
 0.51 0.51 0.40 10.07 0.24
Quick Ratio
 0.51 0.51 0.40 27.99 0.85
Cash Ratio
 0.27 0.27 0.38 9.61 0.37
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.06 -0.03 -0.01 1.10 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.09T€ -1.09T€ -1.21T€ -1.13T€ -1.20T
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.19 0.12 0.12 0.06
Debt-to-Equity Ratio
 2.38 4.76 2.61 2.73 1.33
Debt-to-Capital Ratio
 0.70 0.83 0.72 0.73 0.57
Long-Term Debt-to-Capital Ratio
 0.70 0.73 0.72 0.73 0.57
Financial Leverage Ratio
 22.05 25.61 22.40 23.56 22.20
Debt Service Coverage Ratio
 0.00 0.52 0.34 0.26 0.45
Interest Coverage Ratio
 0.00 0.26 0.15 0.12 0.24
Debt to Market Cap
 3.68 3.22 8.45 9.14 4.67
Interest Debt Per Share
 221.32 84.97 57.47 55.68 26.00
Net Debt to EBITDA
 -3.81 4.82 -5.35 -11.50 -24.56
Profitability Margins
Gross Profit Margin
100.00%61.05%53.78%50.91%66.85%
EBIT Margin
17.75%10.22%6.89%5.89%7.85%
EBITDA Margin
17.75%22.16%17.22%14.73%17.74%
Operating Profit Margin
28.53%10.22%6.89%5.89%7.85%
Pretax Profit Margin
25.30%10.22%6.89%5.89%7.85%
Net Profit Margin
16.18%6.69%4.30%2.86%3.38%
Continuous Operations Profit Margin
20.03%7.82%5.25%3.96%5.10%
Net Income Per EBT
63.96%65.49%62.41%48.62%43.05%
EBT Per EBIT
88.68%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.43%0.37%0.27%0.16%0.12%
Return on Equity (ROE)
9.61%9.55%5.98%3.78%2.73%
Return on Capital Employed (ROCE)
1.46%1.09%0.79%0.34%0.71%
Return on Invested Capital (ROIC)
1.16%0.87%0.60%0.42%-1.28%
Return on Tangible Assets
0.44%0.37%0.27%0.16%0.12%
Earnings Yield
14.27%11.11%19.38%12.67%9.58%
Efficiency Ratios
Receivables Turnover
 29.93 62.21 7.03 6.27 5.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.07 -0.03
Fixed Asset Turnover
 0.69 1.42 1.70 1.54 1.79
Asset Turnover
 0.03 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.10 -0.22 -0.23 -0.48 -0.09
Cash Conversion Cycle
 12.19 5.87 51.93 -5.15K -10.87K
Days of Sales Outstanding
 12.19 5.87 51.93 58.20 64.27
Days of Inventory Outstanding
 0.00 0.00 0.00 -5.21K -10.94K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 12.19 5.87 51.93 -5.15K -10.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 -58.29 -5.21 -2.54 9.36 9.51
Free Cash Flow Per Share
 -71.65 -7.69 -5.42 6.39 7.17
CapEx Per Share
 13.35 2.48 2.88 2.97 2.33
Free Cash Flow to Operating Cash Flow
 1.23 1.48 2.13 0.68 0.75
Dividend Paid and CapEx Coverage Ratio
 -4.36 -1.88 -0.83 2.83 3.57
Capital Expenditure Coverage Ratio
 -4.36 -2.10 -0.88 3.15 4.07
Operating Cash Flow Coverage Ratio
 -0.26 -0.07 -0.06 0.21 0.44
Operating Cash Flow to Sales Ratio
 -1.06 -0.23 -0.10 0.43 0.72
Free Cash Flow Yield
-118.99%-55.91%-99.36%129.89%154.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 9.00 5.16 7.89 10.44
Price-to-Sales (P/S) Ratio
 1.10 0.60 0.22 0.23 0.35
Price-to-Book (P/B) Ratio
 0.67 0.86 0.31 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.84 -1.79 -1.01 0.77 0.65
Price-to-Operating Cash Flow Ratio
 -1.07 -2.64 -2.15 0.53 0.49
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.17 0.05 0.17 -0.14
Price-to-Fair Value
 0.67 0.86 0.31 0.30 0.28
Enterprise Value Multiple
 2.36 7.54 -4.07 -9.96 -22.58
Enterprise Value
 17.39B 143.91B -68.36B -127.91B -216.30B
EV to EBITDA
 2.36 7.54 -4.07 -9.96 -22.58
EV to Sales
 0.42 1.67 -0.70 -1.47 -4.01
EV to Free Cash Flow
 -0.32 -4.96 3.18 -5.01 -7.33
EV to Operating Cash Flow
 -0.40 -7.32 6.77 -3.42 -5.53
Tangible Book Value Per Share
 94.42 18.71 17.91 16.94 16.08
Shareholders’ Equity Per Share
 92.92 15.99 17.69 16.50 16.29
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.24 0.33 0.35
Revenue Per Share
 54.92 22.83 24.58 21.80 13.13
Net Income Per Share
 8.89 1.53 1.06 0.62 0.44
Tax Burden
 0.64 0.65 0.62 0.49 0.43
Interest Burden
 1.43 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.01 0.06 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -5.72 -2.79 -1.97 10.85 13.27
Currency in EUR