|
Delayed
Berne S.E.
12:00:01 2024-04-17 EDT
|
5-day change | 1st Jan Change | ||
| 68.29 CHF | -5.91% |
|
-.--% | +20.07% |
| 10-02 | French and Benelux stocks-Factors to watch on October 2 | RE |
| 10-01 | Saint-Gobain : Jefferies gives a Buy rating | ZD |
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 | 46,941 | 47,943 | 49,837 |
| Change | - | 15.94% | -6.35% | -2.86% | -0.19% | 0.98% | 2.13% | 3.95% |
| EBITDA 1 | 6,202 | 7,123 | 7,001 | 7,205 | 7,203 | 7,215 | 7,521 | 7,943 |
| Change | - | 14.85% | -1.71% | 2.91% | -0.03% | 0.16% | 4.24% | 5.61% |
| EBIT 1 | 4,507 | 5,337 | 5,251 | 5,304 | 5,293 | 5,186 | 5,462 | 5,848 |
| Change | - | 18.42% | -1.61% | 1.01% | -0.21% | -2.02% | 5.33% | 7.07% |
| Interest Paid 1 | -407 | -405 | -424 | -457 | -605 | -541.1 | -515.6 | -458.3 |
| Earnings before Tax (EBT) 1 | 3,533 | 4,183 | 3,816 | 3,928 | 3,950 | 4,099 | 4,429 | 4,841 |
| Change | - | 18.4% | -8.77% | 2.94% | 0.56% | 3.78% | 8.03% | 9.32% |
| Net income 1 | 2,521 | 3,003 | 2,669 | 2,844 | 2,883 | 2,962 | 3,248 | 3,552 |
| Change | - | 19.12% | -11.12% | 6.56% | 1.37% | 2.74% | 9.66% | 9.36% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 3/11/26 | - | - | - |
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 | 9,363 | 8,542 | 7,092 |
| Change | - | 12.97% | -10.19% | 32.26% | 5.91% | -9.59% | -8.77% | -16.97% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 3/11/26 | - | - | - |
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 | 2,075 | 2,146 | 2,235 |
| Change | - | 34.63% | 4.59% | 0.99% | 0% | 1.26% | 3.41% | 4.16% |
| Free Cash Flow (FCF) 1 | 2,998 | 3,771 | 4,006 | 4,031 | 3,752 | 2,987 | 3,168 | 3,452 |
| Change | - | 25.78% | 6.23% | 0.62% | -6.92% | -20.4% | 6.07% | 8.95% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 3/11/26 | - | - | - |
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% | 15.37% | 15.69% | 15.94% |
| EBIT Margin (%) | 10.21% | 10.42% | 10.95% | 11.39% | 11.39% | 11.05% | 11.39% | 11.73% |
| EBT Margin (%) | 8% | 8.17% | 7.96% | 8.43% | 8.5% | 8.73% | 9.24% | 9.71% |
| Net margin (%) | 5.71% | 5.87% | 5.57% | 6.11% | 6.2% | 6.31% | 6.77% | 7.13% |
| FCF margin (%) | 6.79% | 7.37% | 8.36% | 8.66% | 8.07% | 6.36% | 6.61% | 6.93% |
| FCF / Net Income (%) | 118.92% | 125.57% | 150.09% | 141.74% | 130.14% | 100.83% | 97.53% | 97.17% |
Profitability | ||||||||
| ROA | 5.03% | 5.62% | 4.74% | 4.78% | 4.84% | 4.81% | 5.09% | 5.43% |
| ROE | 13.06% | 13.83% | 11.61% | 11.75% | 11.61% | 11.73% | 12.15% | 12.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 1.16x | 1.06x | 1.36x | 1.44x | 1.3x | 1.14x | 0.89x |
| Debt / Free cash flow | 2.43x | 2.18x | 1.85x | 2.43x | 2.76x | 3.13x | 2.7x | 2.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.26% | 3.79% | 4.23% | 4.4% | 4.41% | 4.42% | 4.48% | 4.48% |
| CAPEX / EBITDA (%) | 23.23% | 27.24% | 28.98% | 28.44% | 28.45% | 28.76% | 28.53% | 28.14% |
| CAPEX / FCF (%) | 48.07% | 51.45% | 50.65% | 50.83% | 54.61% | 69.47% | 67.73% | 64.74% |
Items per share | ||||||||
| Cash flow per share 1 | 8.377 | 11.03 | 11.82 | 10.97 | 11.31 | 10.21 | 10.3 | 11.21 |
| Change | - | 31.71% | 7.15% | -7.2% | 3.11% | -9.72% | 0.88% | 8.81% |
| Dividend per Share 1 | 1.63 | 2 | 2.1 | 2.2 | 2.3 | 2.348 | 2.519 | 2.721 |
| Change | - | 22.7% | 5% | 4.76% | 4.55% | 2.1% | 7.29% | 7.99% |
| Book Value Per Share 1 | 39.74 | 43.34 | 46.35 | 50.59 | 49.81 | 52.72 | 55.96 | 60.45 |
| Change | - | 9.06% | 6.96% | 9.13% | -1.54% | 5.84% | 6.15% | 8.03% |
| EPS 1 | 4.79 | 5.84 | 5.26 | 5.69 | 5.83 | 5.907 | 6.609 | 7.282 |
| Change | - | 21.92% | -9.93% | 8.17% | 2.46% | 1.32% | 11.88% | 10.19% |
| Nbr of stocks (in thousands) | 527,378 | 517,315 | 509,589 | 499,051 | 493,000 | 489,226 | 489,226 | 489,226 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 10.2x |
| PBR | 1.27x | 1.2x |
| EV / Sales | 0.9x | 0.86x |
| Yield | 3.5% | 3.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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