Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of EUR 8.10 billion. The enterprise value is 21.40 billion.

Market Cap	8.10B
Enterprise Value	21.40B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Eiffage has 95.49 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	95.49M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.52%
Float	74.80M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 7.88. Eiffage's PEG ratio is 2.16.

PE Ratio	8.09
Forward PE	7.88
PS Ratio	0.35
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	n/a
PEG Ratio	2.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.80.

EV / Earnings	21.33
EV / Sales	0.93
EV / EBITDA	5.51
EV / EBIT	8.82
EV / FCF	7.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.95.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	1.95
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 decreased by -6.52% 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	-6.52%
50-Day Moving Average	87.80
200-Day Moving Average	94.53
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	262,126

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.83%.

Dividend Per Share	4.10
Dividend Yield	4.83%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	5
Payout Ratio	39.38%
Buyback Yield	0.65%
Shareholder Yield	5.48%
Earnings Yield	12.36%
FCF Yield	33.88%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a