Societe Generale: Company Financial Information

 Company name  Société Générale SA    ISIN:  FR0000130809
 End of Fiscal Year:  31 December 2015    Founded Year: 

Societe Generale

(at previous day's close)
Market Cap. 20,738.78 m
Shares In Issue 796.73 m
Prev. Close 25.98
PE Ratio 5.79  
Dividend Yield 7.70 %
EPS – basic 4.49 c
Dividend PS 2.00 c
Dividend Cover 2.25
Cash Flow PS 24.42 c
Return On Equity (ROE) 6.23 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 66.67 %
Net Debt 1,154,052.00 m
Gross Gearing 95.30 %
Quick Assets 519,859.00 m
Net Working Cap 1,093,077.00 m
Intangibles / Fixed Assets - %
Turnover PS 113.44 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 14,768.44 c
Net Cash PS -15,519.76 c
Net Tangible Asset Value PS* 82.34 c
Net Asset Value PS 167,484.27 c
Spread 0.03 (0.10%)

Societe Generale Balance Sheet (31 Dec 2015)

GLE:liab eqGLE:assets

Societe Generale Share Price

Sample Period  High Low
1 week 23.18 26.62
4 weeks 22.86 26.62
12 weeks 21.02 26.62
1 year 20.81 29.66

Societe Generale (5 years)

Societe Generale Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 23.18 2.85 12.30 25.24 4,596,691.00 25.24
4 weeks 25.57 0.47 1.82 24.68 4,478,660.00 24.90
12 weeks 23.25 2.78 11.96 23.63 4,761,148.00 23.70
26 weeks 28.54 -2.51 -8.79 23.77 5,006,999.00 23.84
1 year 35.45 -9.42 -26.57 26.29 4,924,574.00 26.12
3 years 32.73 -6.70 -20.46 37.95 4,293,934.00 36.89
5 years 34.69 -8.66 -24.96 37.39 4,557,243.00 36.50

Societe Generale Key Management Ratio

Societe Generale Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.01  
PE Ratio 5.79  
Tobin's Q Ratio 0.02  
Tobin's Q Ratio (excl. intangibles) 0.02  
Dividend Yield 7.70 %
Market-to-Book Ratio 0.02  
Price-to-Pre-Tax Profit PS 35,214.27  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.06  
Price-to-Sales PS 0.23  
Price-to-Net Tangible Asset Value PS 0.32  
Price-to-Cash PS 0.00  
Net Working Capital PS 1,371.96  
Price Pct to Working Capital PS 0.02 %
Earnings Yield 0.17 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Societe Generale Financial Ratios

(Leverage Ratios)
Debt Ratio 90.75 %
Debt-to-Equity Ratio 18.41  
Debt-to-Equity Ratio (excl. Intgbl) 18.41  
Debt-to-Equity Market Value 55.65  
Net Gearing 86.49 %
Net Gearing (excl. Intangibles) 86.49 %
Gross Gearing 95.30 %
Gross Gearing (excl. Intangibles) 95.30 %
Gearing Under 1 Year 18.08 %
Gearing Under 1 Year (excl. Intgbl) 18.08 %
Assets / Equity 21.29  
Cash / Equity 1.88  
(Liquidity Ratios)
Net Working Capital to Total Assets 81.92 %
Current Ratio 5.04  
Quick Ratio (Acid Test) 5.04  
Liquidity Ratio 0.49  
Cash & Equiv / Current Assets 9.68 %
(Solvency Ratios)
Enterprise Value 9,334,767.82 m
Sales 0.22  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 61.32  
Total Debt / Sales 14.07  
Total Debt / Pre-Tax Profit 216,351,820.35  
Total Debt 1,271,716.00 m
Total Debt / Net Current Assets 1.16 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Societe Generale Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 6.23 %
Return On Investment (ROI) - %
Dividend Payout Ratio 44.54 %
Plowback Ratio 55.46 %
Growth from Plowback Ratio 345.64 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 14.76  
Debtors-to-Sales 480.29 %
Debt Collection Period 1,753.07 Days

Societe Generale Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.00 31 Dec 2014 31 Dec 2015 2.00
Final EUR 1.20 31 Dec 2013 31 Dec 2014 1.20
Final EUR 1.00 31 Dec 2012 31 Dec 2013 1.00
Final EUR 0.45 31 Dec 2011 31 Dec 2012 0.45
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR 1.75 31 Dec 2009 31 Dec 2010 1.75
Final EUR 0.25 31 Dec 2008 31 Dec 2009 0.25
Final EUR 1.14 31 Dec 2007 31 Dec 2008 1.14

Societe Generale Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 77,510.00 100.00% 99,767.00 100.00% 91,212.00 100.00% 90,383.00 100.00% m
Pre Tax Profit 1,388.00 1.79% 2,905.00 2.91% 4,162.00 4.56% 5,878.00 6.50% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.64 2.40 2.92 4.49
Eps – Diluted 0.64 2.40 2.92 4.49
Dividends per Share 0.45 1.00 1.20 2.00

Societe Generale Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
GLE:liab eqGLE:assets GLE:liab eqGLE:assets GLE:liab eqGLE:assets GLE:liab eqGLE:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 420.00 0.03% 517.00 0.04% 539.00 0.04% 656.00 0.05% m
current assets - other  Current Assets – Other 783,642.00 62.66% 773,026.00 62.58% 846,066.00 64.68% 781,967.00 58.60% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 399,043.00 31.91% 395,117.00 31.99% 404,500.00 30.92% 434,104.00 32.53% m
cash & securities  Cash & securities 67,591.00 5.40% 66,602.00 5.39% 57,065.00 4.36% 117,664.00 8.82% m
Investment in Affiliated Companies 2,119.00 0.17% 2,129.00 0.17% 2,796.00 0.21% 1,352.00 0.10% m
Other assets 68,307.00 5.46% 60,299.00 4.88% 70,728.00 5.41% 31,909.00 2.39% m
Net Loans 399,043.00 31.91% 395,117.00 31.99% 404,500.00 30.92% 434,104.00 32.53% m
TOTAL 1,250,696.00 100.00% 1,235,262.00 100.00% 1,308,170.00 100.00% 1,334,391.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 298,329.00 551.47% 255,871.00 472.95% 234,390.00 398.53% 241,314.00 385.02% m
creditors - long  Creditors – Long 898,270.00 1,660.48% 925,290.00 1,710.30% 1,014,967.00 1,725.75% 1,030,402.00 1,644.04% m
TOTAL 1,196,599.00 2,211.95% 1,181,161.00 2,183.25% 1,249,357.00 2,124.29% 1,271,716.00 2,029.06% m
EQUITY
Minority Interest -49,809.00 -92.07% -51,008.00 -94.28% -55,168.00 -93.80% -59,037.00 -94.20% m
Capital Reserves 49,809.00 92.07% 51,008.00 94.28% 55,168.00 93.80% 59,037.00 94.20% m
TOTAL 54,097.00 100.00% 54,101.00 100.00% 58,813.00 100.00% 62,675.00 100.00% m

Societe Generale Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 10,014.00 9,506.00 14,827.00 19,455.00
Investing CF 16,802.00 -10,374.00 -27,686.00 -845.00
Financial CF -3,077.00 -569.00 2,676.00 2,882.00
Net change CF 23,739.00 -1,437.00 -10,183.00 21,492.00

Societe Generale Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 45,606.00 45,606.00 45,450.00 46,390.00
Sales per employee 1.70 2.19 2.01 1.95 m

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