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After hours 17:54:04 | |||
| 84.46 EUR | +0.96% |
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84.43 | -0.04% |
| 01-12 | SAINT GOBAIN : Deutsche Bank remains Neutral | ZD |
| 01-12 | Berenberg Names Saint-Gobain as 2026 'Top Pick' Amid Ongoing Portfolio Restructuring | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.56 | 5.25 | 5.91 | 5.61 | 5.43 | |||||
Return on Total Capital | 5.09 | 7.6 | 8.67 | 8.18 | 7.73 | |||||
Return On Equity % | 2.57 | 13.29 | 14.01 | 11.75 | 11.88 | |||||
Return on Common Equity | 2.44 | 13.06 | 13.83 | 11.61 | 11.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.9 | 26.54 | 25.77 | 26.77 | 27.66 | |||||
SG&A Margin | 17.52 | 16.52 | 15.49 | 16.09 | 16.56 | |||||
EBITDA Margin % | 10.71 | 12.48 | 12.68 | 13.62 | 14.63 | |||||
EBITA Margin % | 7.5 | 9.64 | 10.1 | 10.93 | 11.61 | |||||
EBIT Margin % | 7.38 | 9.52 | 9.87 | 10.55 | 11.11 | |||||
Income From Continuing Operations Margin % | 1.28 | 5.92 | 6.06 | 5.75 | 6.3 | |||||
Net Income Margin % | 1.2 | 5.71 | 5.87 | 5.57 | 6.11 | |||||
Net Avail. For Common Margin % | 1.2 | 5.71 | 5.87 | 5.57 | 6.11 | |||||
Normalized Net Income Margin | 3.71 | 5.29 | 5.61 | 6.04 | 5.33 | |||||
Levered Free Cash Flow Margin | 9.86 | 6.61 | 6.34 | 8.59 | 6.72 | |||||
Unlevered Free Cash Flow Margin | 10.41 | 7.02 | 6.73 | 9.17 | 7.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.88 | 0.96 | 0.85 | 0.78 | |||||
Fixed Assets Turnover | 2.66 | 3.09 | 3.47 | 3.15 | 2.79 | |||||
Receivables Turnover (Average Receivables) | 8.1 | 9.1 | 9.96 | 9.33 | 9.27 | |||||
Inventory Turnover (Average Inventory) | 4.95 | 5.42 | 5.5 | 5 | 4.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.36 | 1.24 | 1.34 | 1.35 | |||||
Quick Ratio | 1.02 | 0.91 | 0.74 | 0.92 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.29 | 0.33 | 0.36 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 45.16 | 40.09 | 36.65 | 39.11 | 39.47 | |||||
Days Outstanding Inventory (Average Inventory) | 73.89 | 67.28 | 66.35 | 72.94 | 75.2 | |||||
Average Days Payable Outstanding | 78.32 | 69.37 | 66.94 | 74 | 73.29 | |||||
Cash Conversion Cycle (Average Days) | 40.73 | 38.01 | 36.06 | 38.04 | 41.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 85.83 | 67.36 | 62.05 | 67.32 | 71.11 | |||||
Total Debt / Total Capital | 46.19 | 40.25 | 38.29 | 40.24 | 41.56 | |||||
LT Debt/Equity | 69.33 | 55.23 | 48.75 | 54.68 | 59.78 | |||||
Long-Term Debt / Total Capital | 37.31 | 33 | 30.09 | 32.68 | 34.94 | |||||
Total Liabilities / Total Assets | 62.57 | 59.05 | 58.19 | 58.54 | 58.44 | |||||
EBIT / Interest Expense | 8.47 | 14.3 | 15.99 | 11.42 | 9.34 | |||||
EBITDA / Interest Expense | 14.34 | 21.06 | 22.82 | 16.31 | 13.61 | |||||
(EBITDA - Capex) / Interest Expense | 10.61 | 16.16 | 16.84 | 11.86 | 9.85 | |||||
Total Debt / EBITDA | 3.28 | 2.3 | 1.99 | 2.21 | 2.42 | |||||
Net Debt / EBITDA | 1.51 | 1.18 | 1.14 | 1.02 | 1.3 | |||||
Total Debt / (EBITDA - Capex) | 4.43 | 3 | 2.7 | 3.04 | 3.34 | |||||
Net Debt / (EBITDA - Capex) | 2.04 | 1.53 | 1.55 | 1.41 | 1.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.44 | 15.82 | 15.94 | -6.35 | -2.86 | |||||
Gross Profit, 1 Yr. Growth % | -12.56 | 23.46 | 12.55 | -2.7 | 0.37 | |||||
EBITDA, 1 Yr. Growth % | -9.82 | 39.23 | 17.43 | 0.59 | 3.29 | |||||
EBITA, 1 Yr. Growth % | -13.68 | 55.88 | 20.91 | 1.33 | 1.9 | |||||
EBIT, 1 Yr. Growth % | -15.07 | 56.61 | 19.65 | 0.08 | 0.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -66.37 | 434.56 | 18.63 | -11.13 | 6.46 | |||||
Net Income, 1 Yr. Growth % | -67.57 | 452.85 | 19.12 | -11.12 | 6.56 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.07 | 65.41 | 22.35 | 1.26 | 3.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -67.05 | 460 | 21.85 | -9.83 | 7.84 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.49 | 11.03 | 1.45 | -1.58 | -2.9 | |||||
Inventory, 1 Yr. Growth % | -13.52 | 23.05 | 9.41 | -5.62 | 3.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.69 | 4.64 | 2 | 4.28 | 15.01 | |||||
Total Assets, 1 Yr. Growth % | -2.72 | 6.08 | 7.35 | 3.47 | 7.71 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.75 | 27.43 | -14.67 | -0.57 | 4.42 | |||||
Common Equity, 1 Yr. Growth % | -7.85 | 15.78 | 9.64 | 2.47 | 8 | |||||
Cash From Operations, 1 Yr. Growth % | 23.84 | -5.77 | 28.66 | 5.67 | -7.72 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.01 | 11.71 | 31.09 | 4.34 | 5.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 51.2 | -19.57 | 11.47 | 26.93 | -24.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 45.93 | -19.13 | 11.23 | 27.69 | -21.73 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 22.56 | 22.7 | 5 | 4.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.46 | 1.85 | 15.88 | 4.2 | -4.62 | |||||
Gross Profit, 2 Yr. CAGR % | -5.44 | 3.9 | 17.88 | 4.65 | -1.17 | |||||
EBITDA, 2 Yr. CAGR % | -8.91 | 10.31 | 28.07 | 8.68 | 2.44 | |||||
EBITA, 2 Yr. CAGR % | -5.12 | 13.39 | 37.58 | 10.69 | 2.26 | |||||
EBIT, 2 Yr. CAGR % | -4.47 | 12.69 | 37.18 | 9.43 | 1.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.57 | 34.08 | 151.82 | 2.68 | -2.73 | |||||
Net Income, 2 Yr. CAGR % | 7.17 | 33.9 | 156.62 | 2.89 | -2.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.41 | 16.31 | 42.6 | 11.08 | -6.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.65 | 35.83 | 161.22 | 4.82 | -1.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.8 | 2.98 | 6.13 | -0.08 | -2.25 | |||||
Inventory, 2 Yr. CAGR % | -7.39 | 3.16 | 16.03 | 1.62 | -1.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.29 | -0.13 | 3.31 | 3.14 | 9.51 | |||||
Total Assets, 2 Yr. CAGR % | 1.76 | 1.59 | 6.72 | 5.39 | 5.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.53 | 1.12 | 4.28 | -7.89 | 1.9 | |||||
Common Equity, 2 Yr. CAGR % | 0.57 | 3.29 | 12.66 | 5.99 | 5.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.13 | 8.02 | 10.1 | 16.6 | -1.25 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.55 | -10.97 | 21.01 | 16.95 | 5.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.51 | 8.32 | -5.42 | 18.95 | -1.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.13 | 6.81 | -5.26 | 19.18 | 0.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 22.63 | 13.51 | 4.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.24 | 1.87 | 6.34 | 7.94 | 1.79 | |||||
Gross Profit, 3 Yr. CAGR % | -2.96 | 3.35 | 6.71 | 10.58 | 3.2 | |||||
EBITDA, 3 Yr. CAGR % | -0.28 | 3.84 | 12.76 | 18.16 | 7.21 | |||||
EBITA, 3 Yr. CAGR % | -0.83 | 10.27 | 16.01 | 24.25 | 8.13 | |||||
EBIT, 3 Yr. CAGR % | -1.19 | 10.92 | 15.13 | 23.5 | 6.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.99 | 76.68 | 28.72 | 77.96 | 3.92 | |||||
Net Income, 3 Yr. CAGR % | -33.72 | 85.18 | 28.78 | 80.22 | 4.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.09 | 5.71 | 18.48 | 27.05 | 1.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.87 | 87.68 | 31 | 83.24 | 5.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.62 | 0.91 | 2.47 | 3.49 | -1.03 | |||||
Inventory, 3 Yr. CAGR % | -3.9 | 1.81 | 5.2 | 8.31 | 2.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.43 | 1.32 | 0.57 | 3.64 | 6.95 | |||||
Total Assets, 3 Yr. CAGR % | 4.25 | 3.18 | 3.48 | 5.62 | 6.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.24 | 9.52 | -4.44 | 2.64 | -3.96 | |||||
Common Equity, 3 Yr. CAGR % | -1.05 | 5.4 | 5.36 | 9.16 | 6.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.44 | 11.4 | 14.5 | 8.61 | 7.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.72 | -4.49 | 1.29 | 15.18 | 13.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.64 | 11.42 | 9.27 | 4.32 | 2.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.32 | 9.8 | 8.18 | 4.65 | 3.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.76 | 7.02 | - | 16.45 | 10.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.77 | 2.47 | 4.64 | 2.79 | 1.81 | |||||
Gross Profit, 5 Yr. CAGR % | -0.89 | 3.25 | 4.89 | 3.87 | 3.48 | |||||
EBITDA, 5 Yr. CAGR % | 0.95 | 6.88 | 9.53 | 5.82 | 8.51 | |||||
EBITA, 5 Yr. CAGR % | 2.57 | 9.58 | 12.02 | 10.53 | 10.3 | |||||
EBIT, 5 Yr. CAGR % | 2.4 | 9.44 | 11.63 | 10.42 | 9.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.24 | 14.09 | 13.8 | 42.2 | 15.07 | |||||
Net Income, 5 Yr. CAGR % | -18.84 | 13.97 | 13.91 | 46.39 | 15.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.57 | 11 | 13.06 | 7.93 | 7.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.19 | 15.16 | 15.6 | 48.67 | 16.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.66 | 0.68 | 0.17 | 0.51 | 0.55 | |||||
Inventory, 5 Yr. CAGR % | -1.27 | 2.35 | 3.63 | 1.73 | 2.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.82 | 4.64 | 5.17 | 2.05 | 4.06 | |||||
Total Assets, 5 Yr. CAGR % | 1.63 | 3.34 | 5.23 | 4.06 | 4.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.73 | 4.54 | 1.83 | 2.19 | -1.96 | |||||
Common Equity, 5 Yr. CAGR % | -1.15 | 2 | 4.22 | 5.64 | 5.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.55 | 17.7 | 15.61 | 13.45 | 7.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.29 | 1.77 | 4.4 | 3.57 | 2.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.13 | 23.67 | 14.51 | 14.32 | 4.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.72 | 20.06 | 13.41 | 13.41 | 5.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.41 | 5.28 | 9 | 9.57 | - |
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