SZEVY - SUEZ SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.05B
Enterprise Value 318.2B
Trailing P/E 26.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.49
Price/Book (mrq)1.14
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 67.39

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 1.90%
Operating Margin (ttm)6.66%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)6.33%

Income Statement

Revenue (ttm)18.49B
Revenue Per Share (ttm)15.58
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)N/A
EBITDA 2.46B
Net Income Avi to Common (ttm)319.55M
Diluted EPS (ttm)0.268
Quarterly Earnings Growth (yoy)4.40%

Balance Sheet

Total Cash (mrq)3.63B
Total Cash Per Share (mrq)2.93
Total Debt (mrq)13.73B
Total Debt/Equity (mrq)129.96
Current Ratio (mrq)0.97
Book Value Per Share (mrq)6.18

Cash Flow Statement

Operating Cash Flow (ttm)2.29B
Levered Free Cash Flow (ttm)424.34M

Trading Information

Stock Price History

Beta 0.28
52-Week Change 3-22.37%
S&P500 52-Week Change 316.87%
52 Week High 39.740
52 Week Low 30.000
50-Day Moving Average 36.812
200-Day Moving Average 36.959

Share Statistics

Avg Vol (3 month) 336.67k
Avg Vol (10 day) 333.1k
Shares Outstanding 5574.2M
Float 672.04M
% Held by Insiders 10.00%
% Held by Institutions 10.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 45.81%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 310.67%
5 Year Average Dividend Yield 44.58
Payout Ratio 4140.60%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A