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STOCKS

Compagnie de Saint-Gobain SA (CODYY)

OTHER OTC:CODYY

CODYY

Compagnie de Saint-Gobain SA

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Compagnie de Saint-Gobain SA (CODYY) Ratios

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Compagnie de Saint-Gobain SA Ratios

CODYY's free cash flow for Q2 2024 was €0.28. For the 2024 fiscal year, CODYY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.34	1.24	1.36	1.45
Quick Ratio	0.92	0.93	0.82	0.92	1.07
Cash Ratio	0.51	0.52	0.35	0.46	0.61
Solvency Ratio	0.15	0.15	0.16	0.15	0.08
Operating Cash Flow Ratio	0.34	0.36	0.33	0.29	0.34
Short-Term Operating Cash Flow Coverage	2.78	2.80	2.30	2.36	2.01
Net Current Asset Value	€ -13.75B	€ -11.30B	€ -10.77B	€ -9.92B	€ -10.28B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.25	0.27	0.31
Debt-to-Equity Ratio	0.71	0.67	0.62	0.67	0.85
Debt-to-Capital Ratio	0.42	0.40	0.38	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.28	0.31	0.36
Financial Leverage Ratio	2.46	2.46	2.44	2.49	2.72
Debt Service Coverage Ratio	2.21	2.16	2.12	2.38	1.80
Interest Coverage Ratio	5.68	8.04	9.48	9.31	5.04
Debt to Market Cap	0.34	0.38	2.44	1.70	3.12
Interest Debt Per Share	37.57	31.89	28.39	27.38	29.52
Net Debt to EBITDA	1.25	0.99	1.05	1.07	1.18
Profitability Margins
Gross Profit Margin	27.66%	26.39%	25.77%	26.54%	24.90%
EBIT Margin	10.44%	9.72%	9.27%	9.10%	4.15%
EBITDA Margin	16.09%	14.71%	14.75%	14.81%	15.17%
Operating Profit Margin	11.39%	10.41%	10.42%	10.21%	7.49%
Pretax Profit Margin	8.43%	7.96%	8.17%	8.00%	2.66%
Net Profit Margin	6.11%	5.57%	5.87%	5.71%	1.20%
Continuous Operations Profit Margin	6.30%	5.75%	6.06%	5.92%	1.28%
Net Income Per EBT	72.40%	69.94%	71.79%	71.36%	44.93%
EBT Per EBIT	74.06%	76.47%	78.38%	78.39%	35.55%
Return on Assets (ROA)	4.61%	4.66%	5.42%	4.89%	0.94%
Return on Equity (ROE)	11.31%	11.47%	13.22%	12.17%	2.55%
Return on Capital Employed (ROCE)	11.76%	12.26%	14.04%	12.37%	8.21%
Return on Invested Capital (ROIC)	8.29%	8.29%	9.63%	8.55%	3.64%
Return on Tangible Assets	6.69%	6.70%	7.81%	6.69%	1.26%
Earnings Yield	6.66%	8.08%	64.05%	38.77%	11.37%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.89	8.65	8.29
Payables Turnover	4.97	5.19	5.23	4.70	4.86
Inventory Turnover	4.79	5.18	5.26	4.92	5.34
Fixed Asset Turnover	2.60	3.08	3.43	3.02	2.73
Asset Turnover	0.75	0.84	0.92	0.86	0.78
Working Capital Turnover Ratio	8.19	9.84	10.81	7.56	6.96
Cash Conversion Cycle	2.80	0.07	36.46	38.75	37.19
Days of Sales Outstanding	0.00	0.00	36.92	42.19	44.01
Days of Inventory Outstanding	76.18	70.47	69.33	74.24	68.35
Days of Payables Outstanding	73.38	70.39	69.78	77.67	75.17
Operating Cycle	76.18	70.47	106.25	116.42	112.35
Cash Flow Ratios
Operating Cash Flow Per Share	11.14	11.90	11.10	8.44	8.78
Free Cash Flow Per Share	6.98	8.01	7.37	5.66	6.48
CapEx Per Share	4.17	3.89	3.73	2.78	2.30
Free Cash Flow to Operating Cash Flow	0.63	0.67	0.66	0.67	0.74
Dividend Paid and CapEx Coverage Ratio	1.78	2.02	2.07	2.06	3.81
Capital Expenditure Coverage Ratio	2.67	3.06	2.97	3.04	3.81
Operating Cash Flow Coverage Ratio	0.31	0.39	0.41	0.32	0.31
Operating Cash Flow to Sales Ratio	0.12	0.13	0.11	0.10	0.12
Free Cash Flow Yield	40.81%	61.49%	80.84%	45.80%	86.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	12.38	1.56	2.58	8.80
Price-to-Sales (P/S) Ratio	0.92	0.69	0.09	0.15	0.11
Price-to-Book (P/B) Ratio	1.70	1.42	0.21	0.31	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	8.13	1.24	2.18	1.15
Price-to-Operating Cash Flow Ratio	7.67	5.48	0.82	1.46	0.85
Price-to-Earnings Growth (PEG) Ratio	1.84	-1.25	0.07	<0.01	-0.13
Price-to-Fair Value	1.70	1.42	0.21	0.31	0.22
Enterprise Value Multiple	6.95	5.67	1.67	2.06	1.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.39	1.92	1.67	2.06	1.87
EV to Sales	0.38	0.28	0.25	0.31	0.28
EV to Free Cash Flow	5.14	3.34	3.32	4.53	3.12
EV to Operating Cash Flow	3.22	2.25	2.21	3.04	2.30
Tangible Book Value Per Share	12.86	12.38	12.11	13.70	10.51
Shareholders’ Equity Per Share	50.30	45.88	44.15	39.36	33.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.26	0.26	0.52
Revenue Per Share	93.20	94.51	99.53	83.92	71.07
Net Income Per Share	5.69	5.26	5.84	4.79	0.85
Tax Burden	0.72	0.70	0.72	0.71	0.45
Interest Burden	0.81	0.82	0.88	0.88	0.64
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.16	0.16	0.15	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.90	2.26	1.84	1.70	9.63

Currency in EUR

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