Compte de Résultat Prévisionnel: Société Générale

Forecast Balance Sheet: Société Générale

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 06/02/20 10/02/21 10/02/22 08/02/23 08/02/24 - - -
Estimates

Cash Flow Forecast: Société Générale

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 7,621 7,210 5,588 6,466 9,594 11,867
Change - -5.39% -22.5% 15.71% 48.38% 23.69%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 12/03/19 13/03/20 17/03/21 14/03/22 13/03/23 11/03/24
1EUR in Million
Estimates

Forecast Financial Ratios: Société Générale

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 28.15% 24.42% 31.82% 33.6% 36.49% 30.2% 33.66% 35.71%
EBT Margin (%) - 21.12% 4.28% 31.15% 16.06% 20.43% 23.34% 27.54% 29.2%
Net margin (%) - 13.17% -1.17% 21.87% 7.19% 9.93% 12.59% 15.96% 16.77%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.24% -0.02% 0.39% 0.14% 0.16% 0.24% 0.28% 0.3%
ROE - 5% -1.7% 9.6% 2.6% 3.1% 5.66% 6.86% 7.37%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.2 0.55 1.65 1.7 0.9 0.9368 1.298 1.554
Change - - -75% 200% 3.03% -47.06% 4.09% 138.55% 119.69%
Book Value Per Share 1 - 63.59 62.3 68.7 70.5 71.5 73.74 78.87 85.1
Change - - -2.02% 10.27% 2.62% 1.42% 3.13% 106.96% 107.9%
EPS 1 - 3.05 -1.02 5.97 1.73 2.17 3.882 5.182 5.832
Change - - -133.44% -685.29% -71.02% 25.43% 78.91% 133.47% 112.55%
Nbr of stocks (in thousands) - 8,49,665 8,51,133 8,50,191 8,36,486 7,94,649 7,99,156 7,99,156 7,99,156
Announcement Date - 06/02/20 10/02/21 10/02/22 08/02/23 08/02/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
23.95EUR
Average target price
31.31EUR
Spread / Average Target
+30.75%
Consensus
  1. Stock Market
  2. Equities
  3. GLE Stock
  4. Financials Société Générale