Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of EUR 10.68 billion. The enterprise value is 22.79 billion.

Market Cap	10.68B
Enterprise Value	22.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Eiffage has 95.49 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	95.49M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.90%
Float	74.80M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 10.53. Eiffage's PEG ratio is 2.83.

PE Ratio	10.10
Forward PE	10.53
PS Ratio	0.44
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	3.38
P/OCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.21.

EV / Earnings	21.89
EV / Sales	0.95
EV / EBITDA	5.80
EV / EBIT	9.22
EV / FCF	7.21

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.05.

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	2.05
Debt / EBITDA	4.31
Debt / FCF	5.28
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	307,123
Profits Per Employee	13,312
Employee Count	78,200
Asset Turnover	0.61
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.23, so Eiffage's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.26%
50-Day Moving Average	96.17
200-Day Moving Average	90.43
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	319,533

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 24.02 billion and earned 1.04 billion in profits. Earnings per share was 11.07.

Revenue	24.02B
Gross Profit	20.08B
Operating Income	2.42B
Pretax Income	2.14B
Net Income	1.04B
EBITDA	3.88B
EBIT	2.42B
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 16.70 billion in debt, giving a net cash position of -10.67 billion or -111.78 per share.

Cash & Cash Equivalents	6.03B
Total Debt	16.70B
Net Cash	-10.67B
Net Cash Per Share	-111.78
Equity (Book Value)	8.15B
Book Value Per Share	71.49
Working Capital	-619.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -550.00 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-550.00M
Free Cash Flow	3.16B
FCF Per Share	33.09

Full Cash Flow Statement

Margins

Gross margin is 83.59%, with operating and profit margins of 10.07% and 4.33%.

Gross Margin	83.59%
Operating Margin	10.07%
Pretax Margin	8.89%
Profit Margin	4.33%
EBITDA Margin	16.14%
EBIT Margin	10.07%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.20%.

Dividend Per Share	4.70
Dividend Yield	4.20%
Dividend Growth (YoY)	14.63%
Years of Dividend Growth	6
Payout Ratio	92.89%
Buyback Yield	2.18%
Shareholder Yield	6.39%
Earnings Yield	9.75%
FCF Yield	29.59%

Dividend Details

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

Scores

Eiffage has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a