Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of EUR 11.29 billion. The enterprise value is 23.40 billion.
Market Cap | 11.29B |
Enterprise Value | 23.40B |
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 92.26 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 92.26M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 33.65% |
Float | 71.57M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 11.69. Eiffage's PEG ratio is 3.14.
PE Ratio | 11.19 |
Forward PE | 11.69 |
PS Ratio | 0.47 |
PB Ratio | 1.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.50 |
P/OCF Ratio | 3.04 |
PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.26.
EV / Earnings | 22.48 |
EV / Sales | 0.97 |
EV / EBITDA | 5.92 |
EV / EBIT | 9.37 |
EV / FCF | 7.26 |
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 | 0.87 |
Debt / Equity | 2.05 |
Debt / EBITDA | 4.28 |
Debt / FCF | 5.18 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 3.91% |
Return on Invested Capital (ROIC) | 6.27% |
Return on Capital Employed (ROCE) | 10.50% |
Revenue Per Employee | 284,846 |
Profits Per Employee | 12,334 |
Employee Count | 84,400 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 1.02, so Eiffage's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +22.03% |
50-Day Moving Average | 106.32 |
200-Day Moving Average | 92.69 |
Relative Strength Index (RSI) | 76.08 |
Average Volume (20 Days) | 270,952 |
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 24.04 billion and earned 1.04 billion in profits. Earnings per share was 10.94.
Revenue | 24.04B |
Gross Profit | 20.10B |
Operating Income | 2.45B |
Pretax Income | 2.14B |
Net Income | 1.04B |
EBITDA | 3.56B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 10.94 |
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 -115.69 per share.
Cash & Cash Equivalents | 6.03B |
Total Debt | 16.70B |
Net Cash | -10.67B |
Net Cash Per Share | -115.69 |
Equity (Book Value) | 8.15B |
Book Value Per Share | 72.83 |
Working Capital | -619.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -488.00 million, giving a free cash flow of 3.22 billion.
Operating Cash Flow | 3.71B |
Capital Expenditures | -488.00M |
Free Cash Flow | 3.22B |
FCF Per Share | 34.92 |
Margins
Gross margin is 83.60%, with operating and profit margins of 10.18% and 4.33%.
Gross Margin | 83.60% |
Operating Margin | 10.18% |
Pretax Margin | 8.88% |
Profit Margin | 4.33% |
EBITDA Margin | 14.82% |
EBIT Margin | 10.18% |
FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 4.70 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 14.63% |
Years of Dividend Growth | 6 |
Payout Ratio | 37.94% |
Buyback Yield | 1.01% |
Shareholder Yield | 4.85% |
Earnings Yield | 9.22% |
FCF Yield | 28.53% |
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 |