Saint Gobain (SGO)

Index:

CAC 40

  88.07
   
  • Change Today:
     0.17
  • 52 Week High:  90.68
  • 52 Week Low:  57.86
  • Currency: Euro
  • Shares Issued: 507.28m
  • Volume: 73,090
  • Market Cap:  44,674m
  • Beta: 1.32

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 47,944.00 51,197.00 44,160.00 38,128.00 42,573.00
Operating Profit/(Loss) 5,251.00 5,337.00 4,507.00 2,855.00 3,390.00
Profit Before Tax 3,816.00 4,183.00 3,533.00 1,015.00 2,085.00
Profit After Tax 2,756.00 3,101.00 2,614.00 489.00 1,454.00
           
Earnings per Share - Basic 526.00¢ 584.00¢ 479.00¢ 85.00¢ 259.00¢
Earnings per Share - Adjusted 526.00¢ 584.00¢ 479.00¢ 85.00¢ 259.00¢
           
Dividend per Share 200.00¢ 163.00¢ 133.00¢ 133.00¢ 133.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,554.00 14,915.00 14,622.00 13,974.00 3,391.00
Intangible Assets 17,479.00 16,884.00 13,886.00 12,533.00 12,738.00
Other Non-Current Assets 2,030.00 2,127.00 2,534.00 1,972.00 16,051.00
  35,063.00 33,926.00 31,042.00 28,479.00 32,180.00
Current Assets          
Inventories 6,813.00 7,219.00 6,598.00 5,362.00 6,200.00
Cash at Bank & in Hand 8,602.00 6,134.00 6,943.00 8,443.00 4,987.00
Other Current Assets 6,821.00 8,098.00 7,001.00 6,342.00 6,616.00
  22,236.00 21,451.00 20,542.00 20,147.00 17,803.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,299.00 55,377.00 51,584.00 48,626.00 49,983.00
Current Liabilities          
Borrowings 3,821.00 3,771.00 2,562.00 3,003.00 2,640.00
Other Current Liabilities 12,762.00 13,592.00 12,593.00 10,845.00 10,503.00
           
Current Liabilities 16,583.00 17,363.00 15,155.00 13,848.00 13,143.00
           
Net Current Assets c5,653.00 c4,088.00 c5,387.00 c6,299.00 c4,660.00
           
Borrowings 12,992.00 11,288.00 11,668.00 12,621.00 12,838.00
Other Non-Current Liabilities 3,966.00 3,572.00 3,635.00 3,954.00 4,222.00
Non-Current Liabilities 16,958.00 14,860.00 15,303.00 16,575.00 17,060.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33,541.00 32,223.00 30,458.00 30,423.00 30,203.00
           
Net Assets 23,758.00 23,154.00 21,126.00 18,203.00 19,780.00
           
Shareholders Funds 23,273.00 22,711.00 20,715.00 17,892.00 19,416.00
           
Minority Interests/Other Equity 485.00 443.00 411.00 311.00 364.00
Total Equity 23,758.00 23,154.00 21,126.00 18,203.00 19,780.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,035.00 5,711.00 4,439.00 4,711.00 3,804.00
Net Cash Flow from Investing Activities (3,230.00) (4,838.00) (2,199.00) 194.00 (1,573.00)
Net Cash Flow from Financing Activities (337.00) (1,682.00) (3,740.00) (1,449.00) 68.00
Net Increase/Decrease In Cash 2,468.00 (809.00) (1,500.00) 3,456.00 2,299.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.7 7.8 12.9 44.1 14.1
PEG - Adjusted n/a 0.4 0.0 n/a 0.1
Earnings per Share Growth - Adjusted -10% 22% 464% -67% 255%
Dividend Cover 2.63 3.58 3.60 0.64 1.95
Revenue per Share 9,451.14¢ 10,092.39¢ 87.87¢ 7,516.12¢ 8,392.36¢
Pre-Tax Profit per Share 752.24¢ 824.59¢ 7.03¢ 200.09¢ 411.01¢
Operating Margin 10.95% 10.42% 10.21% 7.49% 7.96%
Return on Capital Employed 16.53% 19.61% 0.17% 4.77% 9.26%
           
Dividend Yield 3.0% 3.6% 2.1% 3.5% 3.6%
Dividend per Share Growth 22.70% 22.56% n/a n/a n/a
Operating Cash Flow per Share 1,189.67¢ 1,125.80¢ 875.05¢ 928.67¢ 749.88¢
Cash Incr/Decr per Share 486.51¢ (159.48¢) (2.98¢) 681.28¢ 453.20¢
Net Asset Value per Share (exc. Intangibles) 1,237.77¢ 1,236.00¢ 1,427.21¢ 1,117.72¢ 1,388.18¢
Net Gearing 35.28% 39.30% 35.18% 40.14% 54.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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