Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of EUR 9.05 billion. The enterprise value is 22.35 billion.
Market Cap | 9.05B |
Enterprise Value | 22.35B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Eiffage has 95.49 million shares outstanding. The number of shares has increased by 0.60% in one year.
Shares Outstanding | 95.49M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 32.99% |
Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.41. Eiffage's PEG ratio is 2.03.
PE Ratio | 9.04 |
Forward PE | 8.41 |
PS Ratio | 0.39 |
PB Ratio | 1.39 |
P/FCF Ratio | 3.30 |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.14.
EV / Earnings | 22.28 |
EV / Sales | 0.97 |
EV / EBITDA | 5.76 |
EV / EBIT | 9.21 |
EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 195.27.
Current Ratio | 0.95 |
Quick Ratio | 0.71 |
Debt / Equity | 195.27 |
Debt / EBITDA | 4.10 |
Debt / FCF | 5.70 |
Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 6.38% |
Revenue Per Employee | 295,703 |
Profits Per Employee | 12,826 |
Employee Count | 78,200 |
Asset Turnover | 0.63 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 1.21, so Eiffage's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +0.85% |
50-Day Moving Average | 91.22 |
200-Day Moving Average | 96.56 |
Relative Strength Index (RSI) | 60.75 |
Average Volume (20 Days) | 172,914 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eiffage had revenue of EUR 23.12 billion and earned 1.00 billion in profits. Earnings per share was 10.48.
Revenue | 23.12B |
Gross Profit | 19.30B |
Operating Income | 2.36B |
Pretax Income | 2.08B |
Net Income | 1.00B |
EBITDA | 3.50B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 3.88 billion in cash and 15.65 billion in debt, giving a net cash position of -11.77 billion or -123.26 per share.
Cash & Cash Equivalents | 3.88B |
Total Debt | 15.65B |
Net Cash | -11.77B |
Net Cash Per Share | -123.26 |
Equity (Book Value) | 8.02B |
Book Value Per Share | 67.96 |
Working Capital | -793.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -407.00 million, giving a free cash flow of 2.74 billion.
Operating Cash Flow | 3.15B |
Capital Expenditures | -407.00M |
Free Cash Flow | 2.74B |
FCF Per Share | 28.74 |
Margins
Gross margin is 83.45%, with operating and profit margins of 10.22% and 4.34%.
Gross Margin | 83.45% |
Operating Margin | 10.22% |
Pretax Margin | 8.98% |
Profit Margin | 4.34% |
EBITDA Margin | 15.11% |
EBIT Margin | 10.22% |
FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 4.10 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 13.89% |
Years of Dividend Growth | 5 |
Payout Ratio | 39.38% |
Buyback Yield | -0.60% |
Shareholder Yield | 3.72% |
Earnings Yield | 11.06% |
FCF Yield | 30.31% |
Stock Splits
The last stock split was on May 2, 2006. It was a forward split with a ratio of 2.
Last Split Date | May 2, 2006 |
Split Type | Forward |
Split Ratio | 2 |