Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of EUR 10.27 billion. The enterprise value is 22.87 billion.
| Market Cap | 10.27B |
| Enterprise Value | 22.87B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Eiffage has 96.25 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 96.25M |
| Shares Outstanding | 96.25M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 28.68% |
| Float | 76.49M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.67. Eiffage's PEG ratio is 2.42.
| PE Ratio | 10.46 |
| Forward PE | 9.67 |
| PS Ratio | 0.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.48.
| EV / Earnings | 23.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.32 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 295,379 |
| Profits Per Employee | 11,457 |
| Employee Count | 84,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Eiffage has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.69, so Eiffage's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 109.44 |
| 200-Day Moving Average | 110.76 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 198,861 |
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 24.93 billion and earned 967.00 million in profits. Earnings per share was 10.20.
| Revenue | 24.93B |
| Gross Profit | 20.82B |
| Operating Income | 2.41B |
| Pretax Income | 2.13B |
| Net Income | 967.00M |
| EBITDA | 3.58B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 5.27 billion in cash and 16.46 billion in debt, giving a net cash position of -11.19 billion or -116.27 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 16.46B |
| Net Cash | -11.19B |
| Net Cash Per Share | -116.27 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 72.16 |
| Working Capital | -586.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -554.00 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -554.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 31.75 |
Margins
Gross margin is 83.53%, with operating and profit margins of 9.67% and 3.88%.
| Gross Margin | 83.53% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.55% |
| Profit Margin | 3.88% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.67% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.06% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.42% |
| FCF Yield | 29.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |