Eiffage SA (LON:0NPT)

Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of GBP 9.44 billion. The enterprise value is 20.41 billion.

Market Cap	9.44B
Enterprise Value	20.41B

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

Current Share Class	96.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	28.55%
Float	76.49M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.21.

PE Ratio	11.39
Forward PE	10.21
PS Ratio	0.44
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.79.

EV / Earnings	24.62
EV / Sales	0.94
EV / EBITDA	5.85
EV / EBIT	9.40
EV / FCF	7.79

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	253,197
Profits Per Employee	9,821
Employee Count	84,400
Asset Turnover	0.63
Inventory Turnover	4.05

Taxes

In the past 12 months, Eiffage has paid 625.75 million in taxes.

Income Tax	625.75M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.96, so Eiffage's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+27.03%
50-Day Moving Average	112.52
200-Day Moving Average	109.52
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	101,120

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 21.37 billion and earned 828.91 million in profits. Earnings per share was 8.75.

Revenue	21.37B
Gross Profit	17.85B
Operating Income	2.10B
Pretax Income	1.83B
Net Income	828.91M
EBITDA	3.10B
EBIT	2.10B
Earnings Per Share (EPS)	8.75

Balance Sheet

The company has 4.52 billion in cash and 14.11 billion in debt, giving a net cash position of -9.59 billion.

Cash & Cash Equivalents	4.52B
Total Debt	14.11B
Net Cash	-9.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.16B
Book Value Per Share	61.86
Working Capital	-502.32M

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -474.89 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-474.89M
Free Cash Flow	2.62B
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 3.96, which amounts to a dividend yield of 3.49%.

Dividend Per Share	3.96
Dividend Yield	3.49%
Dividend Growth (YoY)	13.11%
Years of Dividend Growth	8
Payout Ratio	46.74%
Buyback Yield	0.87%
Shareholder Yield	4.36%
Earnings Yield	8.78%
FCF Yield	27.76%

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

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