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