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Real-time
Euronext Paris
05:46:40 19/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 80.58 EUR | +1.05% |
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-4.39% | -7.38% |
Projected Income Statement: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,160 | 51,197 | 47,944 | 46,571 | 46,483 | 46,995 | 47,987 | 49,888 |
| Change | - | 15.94% | -6.35% | -2.86% | -0.19% | 1.1% | 2.11% | 3.96% |
| EBITDA 1 | 6,202 | 7,123 | 7,001 | 7,205 | 7,203 | 7,229 | 7,549 | 7,974 |
| Change | - | 14.85% | -1.71% | 2.91% | -0.03% | 0.36% | 4.43% | 5.64% |
| EBIT 1 | 4,507 | 5,337 | 5,251 | 5,304 | 5,293 | 5,197 | 5,492 | 5,880 |
| Change | - | 18.42% | -1.61% | 1.01% | -0.21% | -1.81% | 5.67% | 7.06% |
| Interest Paid 1 | -407 | -405 | -424 | -457 | -605 | -561.3 | -520.6 | -464.1 |
| Earnings before Tax (EBT) 1 | 3,533 | 4,183 | 3,816 | 3,928 | 3,950 | 4,060 | 4,444 | 4,861 |
| Change | - | 18.4% | -8.77% | 2.94% | 0.56% | 2.79% | 9.46% | 9.38% |
| Net income 1 | 2,521 | 3,003 | 2,669 | 2,844 | 2,883 | 2,950 | 3,267 | 3,580 |
| Change | - | 19.12% | -11.12% | 6.56% | 1.37% | 2.34% | 10.71% | 9.58% |
| Announcement Date | 24/2/22 | 23/2/23 | 29/2/24 | 27/2/25 | 11/3/26 | - | - | - |
Forecast Balance Sheet: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,287 | 8,232 | 7,393 | 9,778 | 10,356 | 9,362 | 8,548 | 7,057 |
| Change | - | 12.97% | -10.19% | 32.26% | 5.91% | -9.6% | -8.69% | -17.44% |
| Announcement Date | 24/2/22 | 23/2/23 | 29/2/24 | 27/2/25 | 11/3/26 | - | - | - |
Cash Flow Forecast: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,441 | 1,940 | 2,029 | 2,049 | 2,049 | 2,089 | 2,160 | 2,247 |
| Change | - | 34.63% | 4.59% | 0.99% | 0% | 1.95% | 3.39% | 4.02% |
| Free Cash Flow (FCF) 1 | 2,998 | 3,771 | 4,006 | 4,031 | 3,752 | 2,959 | 3,166 | 3,443 |
| Change | - | 25.78% | 6.23% | 0.62% | -6.92% | -21.12% | 6.99% | 8.73% |
| Announcement Date | 24/2/22 | 23/2/23 | 29/2/24 | 27/2/25 | 11/3/26 | - | - | - |
Forecast Financial Ratios: Saint-Gobain
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.04% | 13.91% | 14.6% | 15.47% | 15.5% | 15.38% | 15.73% | 15.98% |
| EBIT Margin (%) | 10.21% | 10.42% | 10.95% | 11.39% | 11.39% | 11.06% | 11.44% | 11.79% |
| EBT Margin (%) | 8% | 8.17% | 7.96% | 8.43% | 8.5% | 8.64% | 9.26% | 9.74% |
| Net margin (%) | 5.71% | 5.87% | 5.57% | 6.11% | 6.2% | 6.28% | 6.81% | 7.18% |
| FCF margin (%) | 6.79% | 7.37% | 8.36% | 8.66% | 8.07% | 6.3% | 6.6% | 6.9% |
| FCF / Net Income (%) | 118.92% | 125.57% | 150.09% | 141.74% | 130.14% | 100.31% | 96.93% | 96.18% |
Profitability | ||||||||
| ROA | 5.03% | 5.62% | 4.74% | 4.78% | 4.84% | 4.86% | 5.14% | 5.48% |
| ROE | 13.06% | 13.83% | 11.61% | 11.75% | 11.61% | 11.74% | 12.18% | 12.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 1.16x | 1.06x | 1.36x | 1.44x | 1.3x | 1.13x | 0.88x |
| Debt / Free cash flow | 2.43x | 2.18x | 1.85x | 2.43x | 2.76x | 3.16x | 2.7x | 2.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.26% | 3.79% | 4.23% | 4.4% | 4.41% | 4.45% | 4.5% | 4.5% |
| CAPEX / EBITDA (%) | 23.23% | 27.24% | 28.98% | 28.44% | 28.45% | 28.9% | 28.61% | 28.17% |
| CAPEX / FCF (%) | 48.07% | 51.45% | 50.65% | 50.83% | 54.61% | 70.59% | 68.21% | 65.25% |
Items per share | ||||||||
| Cash flow per share 1 | 8.377 | 11.03 | 11.82 | 10.97 | 11.31 | 10.22 | 10.31 | 11.21 |
| Change | - | 31.71% | 7.15% | -7.2% | 3.11% | -9.62% | 0.86% | 8.7% |
| Dividend per Share 1 | 1.63 | 2 | 2.1 | 2.2 | 2.3 | 2.36 | 2.526 | 2.725 |
| Change | - | 22.7% | 5% | 4.76% | 4.55% | 2.6% | 7.05% | 7.85% |
| Book Value Per Share 1 | 39.74 | 43.34 | 46.35 | 50.59 | 49.81 | 52.86 | 56.1 | 60.37 |
| Change | - | 9.06% | 6.96% | 9.13% | -1.54% | 6.12% | 6.14% | 7.59% |
| EPS 1 | 4.79 | 5.84 | 5.26 | 5.69 | 5.83 | 5.903 | 6.605 | 7.301 |
| Change | - | 21.92% | -9.93% | 8.17% | 2.46% | 1.25% | 11.9% | 10.53% |
| Nbr of stocks (in thousands) | 527,378 | 517,315 | 509,589 | 499,051 | 493,000 | 489,226 | 489,226 | 489,226 |
| Announcement Date | 24/2/22 | 23/2/23 | 29/2/24 | 27/2/25 | 11/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 12.1x |
| PBR | 1.51x | 1.42x |
| EV / Sales | 1.03x | 0.99x |
| Yield | 2.96% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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