SZEVY - SUEZ SA

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

Valuation Measures

Market Cap (intraday) 58.87B
Enterprise Value 323.11B
Trailing P/E 24.54
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.25
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 69.02

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 2.08%
Operating Margin (ttm)6.51%

Management Effectiveness

Return on Assets (ttm)2.15%
Return on Equity (ttm)6.81%

Income Statement

Revenue (ttm)19.49B
Revenue Per Share (ttm)15.84
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)N/A
EBITDA 2.56B
Net Income Avi to Common (ttm)363M
Diluted EPS (ttm)0.294
Quarterly Earnings Growth (yoy)103.80%

Balance Sheet

Total Cash (mrq)4B
Total Cash Per Share (mrq)3.23
Total Debt (mrq)15.04B
Total Debt/Equity (mrq)150.31
Current Ratio (mrq)0.89
Book Value Per Share (mrq)5.78

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)230.97M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-19.89%
S&P500 52-Week Change 37.95%
52 Week High 39.350
52 Week Low 36.350
50-Day Moving Average 37.219
200-Day Moving Average 37.032

Share Statistics

Avg Vol (3 month) 317.5k
Avg Vol (10 day) 38.71k
Shares Outstanding 5617.8M
Float 671.5M
% Held by Insiders 10.00%
% Held by Institutions 10.12%
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 45.14%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 310.44%
5 Year Average Dividend Yield 44.57
Payout Ratio 4125.44%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A