Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of GBP 9.49 billion. The enterprise value is 19.69 billion.

Market Cap	9.49B
Enterprise Value	19.69B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	92.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.86M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 11.01.

PE Ratio	11.02
Forward PE	11.01
PS Ratio	0.48
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.39.

EV / Earnings	22.87
EV / Sales	0.97
EV / EBITDA	5.91
EV / EBIT	9.36
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.05.

Current Ratio	0.96
Quick Ratio	0.87
Debt / Equity	2.05
Debt / EBITDA	4.28
Debt / FCF	5.18
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	235,559
Profits Per Employee	10,200
Employee Count	84,400
Asset Turnover	0.62
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 1.01, so Eiffage's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+19.51%
50-Day Moving Average	116.78
200-Day Moving Average	96.58
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	298,061

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 19.88 billion and earned 860.88 million in profits. Earnings per share was 9.05.

Revenue	19.88B
Gross Profit	16.62B
Operating Income	2.02B
Pretax Income	1.77B
Net Income	860.88M
EBITDA	2.95B
EBIT	2.02B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 13.81 billion in debt, giving a net cash position of -8.83 billion.

Cash & Cash Equivalents	4.98B
Total Debt	13.81B
Net Cash	-8.83B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	60.22
Working Capital	-511.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -403.56 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-403.56M
Free Cash Flow	2.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.60%, with operating and profit margins of 10.18% and 4.33%.

Gross Margin	83.60%
Operating Margin	10.18%
Pretax Margin	8.88%
Profit Margin	4.33%
EBITDA Margin	14.82%
EBIT Margin	10.18%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 3.24%.

Dividend Per Share	3.96
Dividend Yield	3.24%
Dividend Growth (YoY)	13.11%
Years of Dividend Growth	8
Payout Ratio	37.94%
Buyback Yield	1.01%
Shareholder Yield	4.25%
Earnings Yield	9.07%
FCF Yield	28.08%

Dividend Details

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

Altman Z-Score	0.98
Piotroski F-Score	n/a