Projected Income Statement: Société Générale

Forecast Balance Sheet: Société Générale

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/02/22 08/02/23 08/02/24 05/02/25 06/02/26 - - -
Estimates

Cash Flow Forecast: Société Générale

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 5,588 6,466 9,594 11,867 11,433 9,361
Change - 15.71% 48.38% 23.69% -3.66% -18.12%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 17/03/21 14/03/22 13/03/23 11/03/24 12/03/25 13/03/26
1EUR in Million
Estimates

Forecast Financial Ratios: Société Générale

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 31.82% 33.6% 26.21% 31.04% 36.38% 39.71% 41.18% 42.2%
EBT Margin (%) - 31.15% 16.06% 20.43% 25.12% 32.3% 34.51% 36.32% 37.77%
Net margin (%) - 21.87% 7.19% 9.93% 15.68% 22.02% 20.97% 22.2% 22.8%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.39% 0.14% 0.16% 0.27% 0.34% 0.36% 0.39% 0.41%
ROE - 9.6% 2.6% 3.1% 6.1% 9% 8.92% 9.7% 10.46%

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 - 1.65 1.7 0.9 1.09 1.61 1.892 2.197 2.529
Change - - 3.03% -47.06% 21.11% 47.71% 17.54% 16.08% 15.15%
Book Value Per Share 1 - 68.7 70.5 71.5 75 80.5 86.06 92.8 100.3
Change - - 2.62% 1.42% 4.9% 7.33% 6.91% 7.82% 8.07%
EPS 1 - 5.97 1.73 2.17 4.38 7.732 7.894 9.094 10.26
Change - - -71.02% 25.43% 101.84% 76.53% 2.09% 15.21% 12.85%
Nbr of stocks (in thousands) - 850,191 836,486 794,649 798,430 756,947 730,035 730,035 730,035
Announcement Date - 10/02/22 08/02/23 08/02/24 05/02/25 06/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 8.76x 7.61x
PBR 0.8x 0.75x
EV / Sales 1.81x 1.75x
Yield 2.74% 3.18%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
69.18EUR
Average target price
80.20EUR
Spread / Average Target
+15.93%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. GLE Stock
  4. Financials Société Générale