Compagnie de Saint-Gobain S.A. (CODGF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		21.83	23.54	32.59	20.77	19.14	33.74	26.47	30.46	30.28
Выручка, млрд €	39.62	39.09	40.81	41.77	42.57	38.13	44.16	51.2	47.94	47.94
Чистая прибыль, млрд €	1.3	1.31	1.57	0.42	1.41	0.456	2.52	3	2.67	2.67
EV, млрд €		27.15	29.15	40.44	28.36	23.53	38.25	31.57	40.91	40.76
EBIT, млрд €	2.56	2.9	3.06	3.8	3.44	3.84	4.56	5.39	4.66	4.99
EBITDA, млрд €	4.65	4.27	4.5	7	5.68	5.78	6.54	7.55	7.05	7.16
Баланс стоимость, млрд €	18.96	18.77	18.47	17.93	19.42	17.89	20.72	22.71	23.27	23.27
FCF, млрд €	1.13	0.444	1.04	0.529	1.99	3.48	2.98	3.79	4.06	4.06
Операционный денежный поток, млрд €	2.61	1.97	2.77	2.49	3.8	4.71	4.44	5.71	6.04	6.04
Операционная прибыль, млрд €	2.64	2.82	3.03	3.12	3.39	2.86	4.51	5.34	5.25	4.99
Операционные расходы, млрд €	7.46	7.33	7.55	7.63	7.58	6.7	7.32	8.03	7.58	7.66
CAPEX, млрд €	1.48	1.52	1.72	1.96	1.82	1.24	1.46	1.92	1.97	1.97

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		24.13	34.76	35.76		28.45	21.79	22.57	29.11	29.55	32.24	32.18
Выручка, млрд €				22.03		25.48	12.86	25.72	12.48	24.95	11.5	22.99	11.73	23.46
Чистая прибыль, млрд €					0.862	1.72	0.6395	1.28	0.725	1.45	0.6095	1.22	0.83	1.66
EV, млрд €			39.66	40.26		33.9		28.15	36.72	36.61	36.32	40.98	44.32	46.23
EBIT, млрд €					1.38	2.72	1.15	2.44	1.37	2.68	1.16	2.31	1.35	2.69
EBITDA, млрд €				3.08		3.75	1.53	3.57	1.73	3.74	1.53	3.41	1.74	3.47
Баланс стоимость, млрд €				20.72		22.71	22.71	22.71	22.91	22.91	23.27	23.27	23.96	23.96
FCF, млрд €				1.79		0.81	1.51	3.01	0.3955	0.791	1.64	3.27	0.2965	0.593
Операционный денежный поток, млрд €					0.821	1.64	2.03	4.07	0.839	1.68	2.18	4.36	0.751	1.5
Операционная прибыль, млрд €				2.8		2.72	1.15	2.44	1.37	2.68	1.16	2.31	1.35	2.69
Операционные расходы, млрд €	33.76					3.98	2.21	3.93	2.28	4.02	2.12	3.64	2.13	3.86
CAPEX, млрд €					0.416	0.832	0.5285	1.06	0.4435	0.887	0.542	1.08	0.4545	0.909

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			5.38	3.74	3.28	2.69	4.99	8.44	6.94	6.13	8.6	8.6
Short Term Investments €	-0.077	-0.137	0.062	0.148	-0.161	-0.813	-0.019	-0.031	-0.032	0.04
Long term investments €	0.442	0.5299	0.4138	0.8586	3.6	9.62	10.89
Total Receivables €			6.09	5.96	5.7	6.23	5.96	5.45	6.14	6.7	6.58	6.58
Total Current Assets €			17.55	16.51	16.06	16.42	17.8	20.15	20.54	21.45	22.24	22.24
Чистые активы, млрд €			12.58	11.65	11.59	14.06	14.66	13.97	14.62	14.92	23.31	23.54
Активы, млрд €			44.86	43.77	42.92	44.04	49.98	48.63	51.58	55.38	57.3	57.3
Short Term Debt €			2.87	2.42	1.53	1.63	2.52	2.88	2.45	2.96	2.77	2.89
Long Term Debt €			7.96	6.64	7.36	8.91	10.06	9.95	9	8.76	10.43	10.43
Задолженность, млрд €			25.54	24.63	24.07	25.78	30.2	30.42	30.46	32.22	33.54	33.54
Чистый долг, млрд €			4.81	5.33	5.6	7.85	10.14	6.83	6.98	7.91	6.95	7.28
Долг, млрд €			10.83	9.07	8.89	10.54	12.58	12.83	11.45	14.04	15.55	13.32
Interest income €				0.305	0.27	0.266	0.293	0.21	0.007	0.286	0.581
Расходы на обслуживание долга €			0.837	0.763	0.625	0.603	0.692	0.566	0.484	0.563	0.843	0.621
Чист. проц. доходы, млрд €				-0.541	-0.448	0.189	-0.468	-0.419	-0.407	-0.404	-0.424	0.6487
Goodwill €		10.49	10.69	10.68	10.59	10.01	10.05	10.06	11.21	12.9	13.11
Амортизация, млрд €			2.09	1.37	1.44	3.21	2.24	1.95	1.99	2.16	2.4	2.17
Себестоимость, млрд €			29.69	29.11	30.42	31.17	31.72	28.64	32.44	38.01	35.11	35.29
Товарно материальные запасы €			5.72	5.88	6.04	6.25	6.2	5.36	6.6	7.22	6.81	6.81

	2009Q4	2010Q4	2011Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																							6.94		6.94	6.13	6.13	6.21	6.21	8.6	8.6	8.17	8.17
Short Term Investments €	-0.028	-0.025	-0.029	-0.077	-0.137	0.062	-0.041						-0.813														-0.04
Long term investments €								0.5632	0.6923	2.83	2.68	2.46	2.8	9.71	10.42	7.98	10.89
Total Receivables €																								8.18	8.04	5.18	6.7	6.29	7.98	5.1	6.58	6.1	6.1
Total Current Assets €																								23.4	23.4	21.45	21.45	21.85	21.85	22.24	22.24	23.27	23.27
Чистые активы, млрд €																		13.97	13.97	13.89	13.89	14.62	14.62	15.05	15.05	14.92	14.92
Активы, млрд €																							51.58		55.68	55.38	55.38	55.57	55.57	57.3	57.3	59.41	59.41
Short Term Debt €																							2.45		4.25	2.48	2.96	2.93	3.3	2.39	2.77	2.66	2.66
Long Term Debt €															10.07	26.52	10.06		9.95		9.09		9		8.14		8.76		9.08		10.43
Задолженность, млрд €																							30.46		32.54	32.22	32.22	32.23	32.23	33.54	33.54	34.98	34.98
Чистый долг, млрд €																							6.98		7.98	7.64	7.91	8.33	8.47	6.78	7.28	8.81	8.81
Долг, млрд €																					11.5		11.45		12.38		11.72	15.62	14.68	15.38	15.88	16.98	16.98
Расходы на обслуживание долга €													0.1053	0.3436	0.3687	0.2269	0.3097								0.211		0.244		0.271		0.35		0.722
Goodwill €																			10.06		10.23		11.21		11.37	12.86	12.9	12.63	12.63	13.11	13.11
Амортизация, млрд €																									1.04	0.377	1.13	0.3625	1.07	0.375	1.1	0.389	0.778
Себестоимость, млрд €																	27.48								18.78	9.64	19.34	9.09	18.26	8.47	17.04	8.43	16.85
Товарно материальные запасы €																								7.61	7.61	7.22	7.22	7.36	7.36	6.81	6.81	7.01	7.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8561	2.71	3.88	0.259	1.73	2.95	1.44	5.8	5.23			5.23
Цена акции ао			54.9	32.85	40.55	46.85	68.51	49.15	73.48	89.64	97.95	97.95
Число акций ао, млн		519.18	428.24	743.79	544.68	530.03	521.27	517.6	510.46			510.46
FCF/акцию		0.8552	2.44	0.7112	3.65	6.56	5.71	7.32	7.96			7.96

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		2.45		2.34		3.34		2.66	1.52	2.82	1.2	2.41	1.64	3.28
Цена акции ао			71.22	68.59	66.24	54.65	42.34	43.76	56.66	57.5	63.58	63.53
Число акций ао, млн	530.03	527.37		521.27		520.64	514.55	515.77	513.8	513.8	507.12	506.55
FCF/акцию						1.56	2.93	5.84	0.7698	1.54	3.23	6.46	0.5863	1.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.83	6.99	8.48	2.34	7.24	2.55	12.17	13.83	11.61			11.47	13.49
ROA, %		2.89	3	3.65	0.9536	2.81	0.9378	4.89	5.62	4.74			4.66	5.85
ROIC, %	5.36	6.68	7.15	8.26	3.96	6.63	4.83	10	10.93	4.53				12.45
ROS, %				3.84	1.01	3.3	1.2	5.71	5.87	5.57	5.57	5.57	5.57	8.88
ROCE, %			15.14	16.21	20.8	17.4	21.07	21.57	14.17	11.44		21	21	13.46
Ebit margin, %						8.08	10.06	10.32	10.52	9.72		10.41	10.41
Рентаб EBITDA, %			10.91	11.02	16.76	13.35	15.17	14.81	14.75	14.71		14.93	14.93	16.48
Чистая рентаб, %		3.27	3.35	3.84	1.01	3.3	1.2	5.71	5.87	5.57			5.57	9.35
Operation Margin, %				7.42	7.47	7.96	7.49	10.21	10.42	10.95	10.41	10.41	10.41	11.38
Доходность FCF, %			2.03	4.43	1.62	9.56	18.16	8.83	14.32	13.34

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.95	7.59	2.82	5.63	3.16	6.36	2.66	5.3	3.57	7.07	13.49
ROA, %					1.19	3.1	1.15	2.31	1.3	2.61	1.08	2.13	1.42	2.79	5.85
ROIC, %	8.33		2.58	3.28	3.2	6.1		3.72		5.21		3.12	3.31	6.61	12.45
ROS, %		3.43				6.77	4.97	4.97	5.81	5.81	5.3	5.3	7.07	7.07	8.88
ROCE, %					4.42	11.74	4.96	10.55	5.87	6.99	2.97	5.82	3.3	6.44	13.46
Ebit margin, %										10.74	10.08	10.05	11.47	11.47
Рентаб EBITDA, %						14.73	11.87	13.88	13.89	15	13.34	14.85	14.79	14.79	16.48
Чистая рентаб, %		3.43				6.77	4.97	4.97	5.81	5.81	5.3	5.3	7.07	7.07	9.35
Operation Margin, %		8.2				10.66	8.94	9.5	10.98	10.74	10.08	10.05	11.47	11.47	11.38
Доходность FCF, %						2.85	6.91	13.35	1.36	2.68	5.08	10.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.65	15.04	77.6	14.78	41.97	13.38	7.88	12.72			12.54	22.84
P/BV	1.16	1.27	1.82	1.07	1.07	1.63	1.02	1.43			1.41	3.84
P/S	0.5583	0.5769	0.7802	0.488	0.502	0.764	0.4623	0.7083			0.6983	2.06
P/FCF		22.57	61.61	10.46	5.51	11.33	6.98	7.5	7.45	7.45	7.45	14.44
E/P		0.0665	0.0129	0.0677	0.0238	0.0747	0.1135	0.0876	0.0881	0.0881	0.0881	3.30
EV/EBITDA	6.36	6.48	5.77	4.99	4.07	5.85	4.18	5.8			5.7	15.54
EV/EBIT				8.7	7.14	8.58	5.86	8.78	8.17	8.17	8.17
EV/S		0.7143	0.9681	0.6662	0.617	0.8661	0.6167	0.8533	0.8502	0.8502	0.8502	2.27
EV/FCF		27.95	76.45	14.28	6.77	12.84	8.33	10.07	10.03	10.03	10.03	25.25
Debt/EBITDA		1.98	1.5	2.21	2.22	1.75	1.86	2.2	1.86	1.86	1.86	2.79
Netdebt/Ebitda		1.25	1.12	1.78	1.18	1.07	1.05	0.9855	1.02	1.02	1.02	1.21
Debt/Ratio		0.2071	0.2392	0.2516	0.2638	0.222	0.2535	0.2715	0.2325	0.2325	0.2325	0.22
Debt/Equity		0.4813	0.5876	0.6478	0.717	0.5527	0.6182	0.6683	0.5658	0.5658	0.5658	0.91
Debt/Net Income		5.68	25.09	8.95	28.13	4.54	4.68	5.83	4.99	4.99	4.99	5.20
Бета								2.49	0.2942	0.7546	0.7546	0.67
Индекс Альтмана		3.25	3.45	2.63	2.89	3.38	3.16	4.5	3.8	3.8	3.8	6.14

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						58.47	16.5	34.07	17.64	40.16	6.89	7.36	8.48	8.7	8.67		22.84
P/BV						1.73	1.25	0.9593	0.9937	1.27	1.21	1.24	1.42	1.45	1.53		3.84
P/S			0.6068				1.12	1.69	0.8776	2.33	0.3709	0.4007	0.4721	0.5022	0.5376		2.06
P/FCF							35.13	14.47	7.49	73.61	37.35	19.7	9.83				14.44
E/P				0.0184	0.0187	0.0171	0.0606	0.0294	0.0567	0.0249	0.0491	0.0189	0.0379				3.30
EV/EBITDA							9.03		7.89	3.23	3.46	3.43	3.93	4.25	4.55		15.54
EV/EBIT											13.67	31.35	17.73	32.92	17.17
EV/S	2.72	1.93	0.8132				1.33		1.09		1.47	3.16	1.78	3.78	1.97		2.27
EV/FCF							41.85		9.35		46.29	22.19	12.52	149.46	77.96		25.25
Debt/EBITDA							3.3		3.28	8.4	3.92	10.03	4.65	9.78	4.89		2.79
Netdebt/Ebitda							2.12	5	2.21	4.81	2.26	4.42	2.13	5.07	2.54		1.21
Debt/Ratio				0.2638	0.2332	0.222	0.2224		0.2116		0.2642	0.2684	0.2772	0.2857	0.2857		0.22
Debt/Equity				0.717	0.6066	0.5527	0.5453		0.5159		0.6409	0.6609	0.6825	0.7084	0.7084		0.91
Debt/Net Income				28.83	17.72	18.72	7.18		9.16		10.12	25.23	13.03	20.45	10.23		5.20
Бета																0.7546	0.67
Индекс Альтмана							2.47	1.98	2.33							3.8	6.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.685	0.695	0.68	0.693	0.707	0.716	1.03	0.697	1.01	-1.01
Дивиденд			1.41	1.41	1.53	1.5	1.38	1.62	0.0107	2.05	2.17	2.17
Див доход, ао, %			3.35	2.57	3.5	3.94	3.82	2.51	2.81	2.89	2.43	2.43	7.76
Дивиденды / прибыль, %		53.67	51.87	44.25	168.33	50.92	225.66	27.65	27.74	37.95		37.95	40.03

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4175	0.4175	0.4175	0.4175	0.002	0.507	0.507	0.001	0.5235	1.05
Дивиденд	1.68	1.4	1.41	1.41	1.53	1.5	1.38	1.62				1.74			2.15
Див доход, ао, %	2.83	3.02	3.24	2.61	3.08	3.94	4.81	2.46				3.19			3.74				7.76
Дивиденды / прибыль, %									68.27	68.27	48.43	24.22	0.1564	69.93	34.97	0.082	63.07	63.07	40.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	170714	159145

	CAGR 5

	CAGR 5

Investing Port

OTC: CODGF - Compagnie de Saint-Gobain S.A.

Reporting Compagnie de Saint-Gobain S.A.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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