Eiffage SA (FRA:EF3)

Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of EUR 10.50 billion. The enterprise value is 23.10 billion.

Market Cap	10.50B
Enterprise Value	23.10B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.04M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.89.

PE Ratio	10.86
Forward PE	9.89
PS Ratio	0.42
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	3.44
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.56.

EV / Earnings	23.89
EV / Sales	0.93
EV / EBITDA	5.77
EV / EBIT	9.26
EV / FCF	7.56

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	4.16
Debt / FCF	5.39
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	10.46%
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 +14.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.30%
50-Day Moving Average	116.84
200-Day Moving Average	105.89
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	57

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	2.45B
Pretax Income	2.13B
Net Income	967.00M
EBITDA	3.62B
EBIT	2.45B
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.

Cash & Cash Equivalents	5.27B
Total Debt	16.46B
Net Cash	-11.19B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 83.53%, with operating and profit margins of 9.83% and 3.88%.

Gross Margin	83.53%
Operating Margin	9.83%
Pretax Margin	8.55%
Profit Margin	3.88%
EBITDA Margin	14.51%
EBIT Margin	9.83%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.33%.

Dividend Per Share	4.70
Dividend Yield	4.33%
Dividend Growth (YoY)	14.63%
Years of Dividend Growth	6
Payout Ratio	46.74%
Buyback Yield	0.87%
Shareholder Yield	5.21%
Earnings Yield	9.21%
FCF Yield	29.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eiffage has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7