France · Delayed Price · Currency is EUR Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of EUR 13.36 billion. The enterprise value is 24.65 billion.
| Market Cap | 13.36B |
| Enterprise Value | 24.65B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Eiffage has 95.08 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 95.08M |
| Shares Outstanding | 95.08M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.67% |
| Float | 72.92M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.39. Eiffage's PEG ratio is 2.11.
| PE Ratio | 13.13 |
| Forward PE | 12.39 |
| PS Ratio | 0.51 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.75.
| EV / Earnings | 24.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.60 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 300,218 |
| Profits Per Employee | 11,747 |
| Employee Count | 87,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Eiffage has paid 811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +34.79% in the last 52 weeks. The beta is 0.76, so Eiffage's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 136.16 |
| 200-Day Moving Average | 120.88 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 282,675 |
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 26.12 billion and earned 1.02 billion in profits. Earnings per share was 10.70.
| Revenue | 26.12B |
| Gross Profit | 21.93B |
| Operating Income | 2.58B |
| Pretax Income | 2.28B |
| Net Income | 1.02B |
| EBITDA | 3.80B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 5.87 billion in cash and 15.78 billion in debt, with a net cash position of -9.91 billion or -104.17 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 15.78B |
| Net Cash | -9.91B |
| Net Cash Per Share | -104.17 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 78.89 |
| Working Capital | -793.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -650.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -650.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -897.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 29.65 |
Margins
Gross margin is 83.95%, with operating and profit margins of 9.89% and 3.91%.
| Gross Margin | 83.95% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.72% |
| Profit Margin | 3.91% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.89% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.23% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.65% |
| FCF Yield | 21.10% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |