Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of GBP 6.89 billion. The enterprise value is 18.13 billion.

Market Cap	6.89B
Enterprise Value	18.13B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.79.

EV / Earnings	21.32
EV / Sales	0.93
EV / EBITDA	5.53
EV / EBIT	8.83
EV / FCF	7.79

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	250,703
Profits Per Employee	10,874
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 -10.99% in the last 52 weeks. The beta is 1.21, so Eiffage's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-10.99%
50-Day Moving Average	84.65
200-Day Moving Average	91.18
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	114,481

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 GBP 19.60 billion and earned 850.36 million in profits. Earnings per share was 8.89.

Revenue	19.60B
Gross Profit	16.36B
Operating Income	2.00B
Pretax Income	1.76B
Net Income	850.36M
EBITDA	2.96B
EBIT	2.00B
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 13.27 billion in debt, giving a net cash position of -9.98 billion.

Cash & Cash Equivalents	3.29B
Total Debt	13.27B
Net Cash	-9.98B
Net Cash Per Share	n/a
Equity (Book Value)	6.80B
Book Value Per Share	57.62
Working Capital	-672.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -345.06 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-345.06M
Free Cash Flow	2.33B
FCF Per Share	n/a

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

Eiffage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	8
Payout Ratio	39.38%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	12.35%
FCF Yield	33.78%

Dividend Details

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

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