Salud financiera de hoja de balance de Compagnie de Saint-Gobain

Salud financiera controles de criterios 6/6

Compagnie de Saint-Gobain tiene un patrimonio de accionistas total de €23.8B y una deuda total de €13.0B, lo que sitúa su ratio deuda-patrimonio en 54.8%. Sus activos y pasivos totales son €57.3B y €33.5B respectivamente. El BAIT de Compagnie de Saint-Gobain es de €5.1B, por lo que su ratio de cobertura de intereses es de 23.6. Tiene efectivo e inversiones a corto plazo que ascienden a €8.6B.

Información clave

54.8%

Ratio deuda-patrimonio

€13.03b

Deuda

Ratio de cobertura de intereses	23.6x
Efectivo	€8.60b
Patrimonio	€23.76b
Total pasivo	€33.54b
Activos totales	€57.30b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€22.2B) de GOB superan a sus pasivos a corto plazo (€16.6B).

Pasivo a largo plazo: Los activos a corto plazo de GOB (€22.2B) superan a sus pasivos a largo plazo (€17.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.6%) de GOB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GOB ha pasado de 59.9% a 54.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de GOB está bien cubierta por el flujo de caja operativo (46.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de GOB están bien cubiertos por el BAIT (23.6x cobertura).

Salud financiera de hoja de balance de Compagnie de Saint-Gobain

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Dividend increased to €2.10

Full year 2023 earnings released: EPS: €5.26 (vs €5.84 in FY 2022)

Compagnie De Saint-Gobain S.A. Recommends Payment of Cash Dividend for 2023, Payable on June 12, 2024

Saint Gobain in Talks to Buy Australia's CSR

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired International Cellulose Corporation.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) agreed to acquire Glass Service, a.s.

Compagnie de Saint-Gobain S.A. (ENXTPA : SGO) acquired Menkol Industries Private Limited.

Compagnie de Saint-Gobain S.A. Announces Executive Changes

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Izomaks Industries LLC.

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Adfil NV.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of Building Products of Canada Corp.

First half 2023 earnings released: EPS: €2.84 (vs €3.34 in 1H 2022)

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired United Paints & Chemicals, S.A.E.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Building Products of Canada Corp. for CAD 1.3 Billion.

Upcoming dividend of €2.00 per share at 3.7% yield

Full year 2022 earnings released: EPS: €5.84 (vs €4.79 in FY 2021)

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Termica San Luis S.A.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Matchem.

Stark Group A/S signed an agreement to acquire Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report First Half, 2023 Results on Jul 26, 2023

Trelleborg Sealing Solutions Germany GmbH completed the acquisition of Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2022 Results on Feb 23, 2023

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired unknown minority stake in Megasol Energie Ag.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) completed the acquisition of GCP Applied Technologies Inc. (NYSE:GCP) from a group of shareholders.

Edgewater Capital Management, LLC and SK Capital Partners entered into a binding offer to acquire Saint-Gobain Crystals from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) for an enterprise value of $214 million

Compagnie De Saint-Gobain S.A. Provides Earnings Guidance for the Year 2022

First half 2022 earnings released

Trelleborg Sealing Solutions Germany GmbH agreed to acquire Saint-Gobain Performance Plastics Mg Silikon GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Jem & Fix A/S agreed to acquire Protrae A/S from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Chiltern Capital LLP along with John Bagshaw, Managing Director of International Decorative Surfaces acquired International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into a definitive agreement to acquire Kaycan Ltd. from family for approximately $930 million.

Upcoming dividend of €1.63 per share

AEQUITA SE & Co KGaA entered into an agreement to acquire Glas Ziegler Ges.M.B.H/ECKELT GLAS GmbH from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into an agreement to acquire Fibroplac-Fábrica de Placas de Gesso Laminado, S.A and Falper - Falsos Tectos E Perfis Isolantes, S.A..

John Bagshaw, Managing Director of International Decorative Surfaces entered into an agreement to acquire International Decorative Surfaces from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Aurelius Investments completed the acquisition of Saint-Gobain Building Distribution Limited from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 23% undervalued

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) entered into Share Purchase Agreement to acquire Starcin Topco S.à r.l./Starcin Invest S.C.A/Starcin GP Invest S.à r.l. from Cinven Capital Management (Vi) General Partner Limited and Starcin Luxembourg S.À R.L.

Polar Glass OÜ agreed to acquire AS Baltiklaas from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Director Denis Ranque has left the company

An unknown buyer acquired Aurys from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Arbonia AG (SWX:ARBN) agreed to acquire Glasverarbeitungs- Gesellschaft Deggendorf Mbh from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

First half 2021 earnings released: EPS €2.45 (vs €0.81 loss in 1H 2020)

Building Materials Europe B.V. agreed to acquire Building distribution operations in the Netherlands from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) for for €150 million.

Independent Director Philippe Varin has left the company

Compagnie De Saint-Gobain S.A. Provides Earnings Guidance for the First Half of 2021

Mutares SE & Co. KGaA (XTRA:MUX) acquired Lapeyre SAS from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

AEQUITA SE & Co KGaA completed the acquisition of Saint-Gobain Glassolutions Objekt-Center Gmbh from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Upcoming dividend of €1.33 per share

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) signed an agreement to acquire Duraziv Srl.

Saint-Gobain Enters into Exclusive Negotiations to Acquire Panofrance

Full year 2020 earnings released: EPS €0.85 (vs €2.59 in FY 2019)

Revenue misses expectations

New 90-day high: €44.37

Compagnie de Saint-Gobain S.A. to Report First Half, 2021 Results on Jul 29, 2021

An unknown buyer acquired Sanigrif and Saniplast S.L. from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

New 90-day high: €43.60

New 90-day high: €42.42

Saint-Gobain in Exclusive Talks with BME to Sell Dutch Distribution Unit

Compagnie de Saint-Gobain S.A., Annual General Meeting, Jun 03, 2021

Compagnie de Saint-Gobain S.A. to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day low: €31.53

New 90-day high: €36.62

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired an unknown majority stake in Bruggemann Holzbau Gmbh & Co. Kg from Brüggemann Holding GmbH and Tobias Brüggemann.

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) acquired Strikolith B.V.

New 90-day high - €34.80

New 90-day high - €34.15

New 90-day high - €33.94

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio