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Market Price

25.78 

0.52 2.1%

as of May 12 '21

52 Week Range:

10.77 25.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Société Générale Société anonyme provides financial services in Europe, the Americas, Asia, Oceania, Africa, and France. The company offers retail banking services, including deposits and loans, vehicles and asset management, corporate finance, insurance, payments, investment, and online brokerage and financial information services; Internet, mobile, telephone, and service platforms; and online banking to individual and professional customers, businesses, non-profit associations and local authorities under the Societe Generale, Crédit du Nord, and Boursorama Banque brands. It also provides international retail banking and financial services, comprising of deposit and loan products; consumer finance and car finance; mortgage facilities; corporate and investment banking; infrastructure, renewable energies, and agribusiness financing; life, retirement savings, and personal protection insurance products; vehicle leasing and fleet management services; and vendor and equipment finance services to corporate and individual customers. In addition, the company offers capital market services, such as fixed income and currencies, equities, and securities services; mergers and acquisitions, advisory and other corporate finance advisory services, and corporate banking and investment banking, as well as capital raising solutions for debt or equity, financial engineering, and hedging for issuers; transaction and payment services, comprising of cash management, trade finance, cash clearing and correspondent banking, supply chain finance, and foreign exchange services; and export finance, aircraft finance, shipping finance, real estate finance, and structured solutions and leasing. Further, it provides financial engineering and wealth management solutions; structured products, hedge funds, mutual funds, private equity funds and real estate investment solutions; and asset management solutions. Société Générale Société anonyme was founded in 1864 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 64.02
69.87
66.67
65.88
70.63
72.95
76.47
75.78
76.25
75.39
71.40
growth rate 9.1% -4.6% -1.2% 7.2% 3.3% 4.8% -0.9% 0.6% -1.1% -5.3%
Earnings BIT 5,840.00
4,110.00
1,540.00
3,060.00
growth rate -29.6% -62.5% 98.7%
Avg.PE 7.45
5.35
27.55
14.88
13.85
7.21
9.96
15.93
5.79
10.40
7.96
growth rate -28.2% 415.0% -46.0% -6.9% -47.9% 38.1% 59.9% -63.7% 79.6% -23.5%
ROA 0.33
0.20
0.04
0.15
0.18
0.27
0.25
0.18
0.26
0.19
-0.06
growth rate -39.4% -80.0% 275.0% 20.0% 50.0% -7.4% -28.0% 44.4% -26.9% -100.0%
ROE 8.08
5.06
1.00
3.65
4.29
6.23
5.62
3.86
5.65
4.07
-1.39
growth rate -37.4% -80.2% 265.0% 17.5% 45.2% -9.8% -31.3% 46.4% -28.0% -100.0%
ROIC 28.23
34.38
3.02
32.46
23.01
growth rate 21.8% -91.2% 974.8% -29.1%
Leverage 24.39
25.10
25.11
24.21
23.71
22.60
22.31
21.48
21.46
21.35
23.70
growth rate 2.9% 0.0% -3.6% -2.1% -4.7% -1.3% -3.7% -0.1% -0.5% 11.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 44,003.00
74,821.00
103,943.00
111,743.00
49,162.00
24,579.00
14,909.00
12,647.00
14,263.00
12,611.00
11,653.00
growth rate 70.0% 38.9% 7.5% -56.0% -50.0% -39.3% -15.2% 12.8% -11.6% -7.6%
Acct.Payable 390,544.00
376,150.00
414,035.00
398,225.00
414,125.00
442,704.00
474,023.00
475,943.00
488,111.00
507,561.00
582,259.00
growth rate -3.7% 10.1% -3.8% 4.0% 6.9% 7.1% 0.4% 2.6% 4.0% 14.7%
Cur.Assets 545,937.00
569,996.00
660,940.00
666,824.00
725,809.00
734,095.00
723,876.00
630,095.00
634,545.00
645,481.00
744,195.00
growth rate 4.4% 16.0% 0.9% 8.9% 1.1% -1.4% -13.0% 0.7% 1.7% 15.3%
Total Assets 1,132,072.00
1,181,372.00
1,250,889.00
1,214,193.00
1,308,138.00
1,334,391.00
1,354,422.00
1,275,128.00
1,309,428.00
1,356,495.00
1,461,952.00
growth rate 4.4% 5.9% -2.9% 7.7% 2.0% 1.5% -5.9% 2.7% 3.6% 7.8%
Cash 9,859.00
10,304.00
11,058.00
11,208.00
65,923.00
104,678.00
120,825.00
136,563.00
120,543.00
123,028.00
193,891.00
growth rate 4.5% 7.3% 1.4% 488.2% 58.8% 15.4% 13.0% -11.7% 2.1% 57.6%
Cur.Liabilities 794,925.00
849,762.00
904,739.00
888,717.00
980,333.00
1,055,961.00
1,044,439.00
953,431.00
976,660.00
921,894.00
1,036,335.00
growth rate 6.9% 6.5% -1.8% 10.3% 7.7% -1.1% -8.7% 2.4% -5.6% 12.4%
Liabilities 1,081,097.00
1,130,260.00
1,197,338.00
1,160,223.00
1,249,264.00
1,271,716.00
1,288,716.00
1,211,265.00
1,243,619.00
1,287,925.00
1,394,973.00
growth rate 4.6% 5.9% -3.1% 7.7% 1.8% 1.3% -6.0% 2.7% 3.6% 8.3%
LT Debt 156,438.00
120,478.00
144,615.00
145,259.00
116,733.00
67,962.00
64,087.00
69,526.00
75,944.00
86,844.00
83,838.00
growth rate -23.0% 20.0% 0.5% -19.6% -41.8% -5.7% 8.5% 9.2% 14.4% -3.5%
Equity 50,975.00
51,112.00
53,551.00
50,877.00
55,229.00
59,037.00
61,953.00
59,373.00
61,026.00
63,527.00
61,684.00
growth rate 0.3% 4.8% -5.0% 8.6% 6.9% 4.9% -4.2% 2.8% 4.1% -2.9%
Common Shares 725.00
742.00
753.00
767.00
781.00
793.00
799.00
1,010.00
802.00
830.00
850.00
growth rate 2.3% 1.5% 1.9% 1.8% 1.5% 0.8% 26.4% -20.6% 3.5% 2.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 2,616.00
3,915.00
4,033.00
3,823.00
3,407.00
4,502.00
5,531.00
5,928.00
7,621.00
7,210.00
5,588.00
growth rate 49.7% 3.0% -5.2% -10.9% 32.1% 22.9% 7.2% 28.6% -5.4% -22.5%
Cash Dividends 0.00
0.00
0.00
833.00
1,355.00
1,658.00
2,289.00
1,762.00
1,764.00
1,770.00
growth rate 62.7% 22.4% 38.1% -23.0% 0.1% 0.3%
Cash From OA 5,380.00
37,928.00
29,820.00
2,608.00
-13,585.00
21,115.00
22,730.00
28,398.00
-3,403.00
10,404.00
80,791.00
growth rate 605.0% -21.4% -91.3% -100.0% 100.0% 7.7% 24.9% -100.0% 100.0% 676.5%
FCF per Share 3.81
30.37
34.26
13.03
-28.85
28.45
33.93
4.82
-23.16
17.84
66.51
growth rate 697.1% 12.8% -62.0% -100.0% 100.0% 19.3% -85.8% -100.0% 100.0% 272.8%
Sale Purchase of Stock 908.00
2,385.00
437.00
1,223.00
8.00
growth rate 162.7% -81.7% 179.9% -99.4%
FCF 2,764.00
34,013.00
25,791.00
-1,738.00
-16,992.00
16,613.00
17,199.00
22,470.00
-8,675.00
3,194.00
75,203.00
growth rate 1,130.6% -24.2% -100.0% 0.0% 100.0% 3.5% 30.7% -100.0% 100.0% 2,254.5%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 22,258.00
25,688.00
24,077.00
23,329.00
21,311.00
23,511.00
24,273.00
24,754.00
24,200.00
23,411.00
18,827.00
growth rate 15.4% -6.3% -3.1% -8.7% 10.3% 3.2% 2.0% -2.2% -3.3% -19.6%
Op.Income 4,302.00
2,788.00
1,224.00
3,303.00
5,066.00
6,478.00
6,545.00
7,044.00
6,329.00
5,743.00
2,454.00
growth rate -35.2% -56.1% 169.9% 53.4% 27.9% 1.0% 7.6% -10.2% -9.3% -57.3%
IBT 5,844.00
4,111.00
1,542.00
2,922.00
4,354.00
6,109.00
6,307.00
5,138.00
6,117.00
5,210.00
1,400.00
growth rate -29.7% -62.5% 89.5% 49.0% 40.3% 3.2% -18.5% 19.1% -14.8% -73.1%
Net Income 4,302.00
2,788.00
1,224.00
2,044.00
2,679.00
4,001.00
3,874.00
2,806.00
4,121.00
3,248.00
-258.00
growth rate -35.2% -56.1% 67.0% 31.1% 49.4% -3.2% -27.6% 46.9% -21.2% -100.0%
EPS 4.94
3.18
0.66
2.23
2.90
4.49
4.26
2.92
4.24
3.05
-1.02
growth rate -35.6% -79.3% 237.9% 30.0% 54.8% -5.1% -31.5% 45.2% -28.1% -100.0%
Gross Profit 22,258.00
25,688.00
24,077.00
23,329.00
21,311.00
23,511.00
24,273.00
24,754.00
24,200.00
23,411.00
18,827.00
growth rate 15.4% -6.3% -3.1% -8.7% 10.3% 3.2% 2.0% -2.2% -3.3% -19.6%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Balance Sheet
Acct.Receivable 12,611.00
68,835.00
11,331.00
56,981.00
11,653.00
growth rate 445.8% -83.5% 402.9% -79.6%
Acct.Payable 507,561.00
438,000.00
555,634.00
440,000.00
582,259.00
growth rate -13.7% 26.9% -20.8% 32.3%
Cur.Assets 645,481.00
690,158.00
729,178.00
683,345.00
744,195.00
growth rate 6.9% 5.7% -6.3% 8.9%
Total Assets 1,356,303.00
1,507,706.00
1,453,372.00
1,472,337.00
1,461,952.00
growth rate 11.2% -3.6% 1.3% -0.7%
Cash 123,028.00
132,389.00
171,683.00
165,215.00
193,891.00
growth rate 7.6% 29.7% -3.8% 17.4%
Cur.Liabilities 994,985.00
474,239.00
1,017,141.00
473,052.00
1,036,335.00
growth rate -52.3% 114.5% -53.5% 119.1%
Liabilities 1,287,733.00
1,440,188.00
1,387,693.00
1,406,627.00
1,394,973.00
growth rate 11.8% -3.7% 1.4% -0.8%
LT Debt 86,844.00
270,196.00
151,235.00
285,528.00
83,838.00
growth rate 211.1% -44.0% 88.8% -70.6%
Equity 63,527.00
62,581.00
60,659.00
60,593.00
61,684.00
growth rate -1.5% -3.1% -0.1% 1.8%
Common Shares 1,067.00
30,059.00
1,067.00
30,157.00
1,067.00
growth rate 2,717.2% -96.5% 2,726.3% -96.5%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 5,842.00
4,480.00
4,017.00
5,291.00
5,039.00
growth rate -23.3% -10.3% 31.7% -4.8%
Op.Income 1,835.00
-372.00
155.00
1,329.00
1,342.00
growth rate -100.0% 100.0% 757.4% 1.0%
IBT 1,582.00
-372.00
-606.00
1,329.00
1,049.00
growth rate -100.0% 0.0% 100.0% -21.1%
Net Income 654.00
-326.00
-1,264.00
862.00
470.00
growth rate -100.0% 0.0% 100.0% -45.5%
EPS
growth rate
Gross Profit 5,842.00
4,480.00
4,017.00
5,291.00
5,039.00
growth rate -23.3% -10.3% 31.7% -4.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.06)

YOY Growth Grade:

E (18.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 7.96 -25.23 5.40
EPS / Growth -6.3% -1.02 22.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 5.13 5.13
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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