Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of 11.00 billion. The enterprise value is 24.15 billion.
| Market Cap | 11.00B |
| Enterprise Value | 24.15B |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.80M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.38.
| EV / Earnings | 22.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.99 |
| EV / FCF | 7.38 |
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 | 0.75 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.28 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 317,965 |
| Profits Per Employee | 13,782 |
| Employee Count | 78,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 1.23, so Eiffage's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 104.61 |
| 200-Day Moving Average | 102.28 |
| Relative Strength Index (RSI) | 0.11 |
| Average Volume (20 Days) | 5 |
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 24.86 billion and earned 1.08 billion in profits. Earnings per share was 11.46.
| Revenue | 24.86B |
| Gross Profit | 20.78B |
| Operating Income | 2.50B |
| Pretax Income | 2.21B |
| Net Income | 1.08B |
| EBITDA | 4.01B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 6.24 billion in cash and 17.29 billion in debt, giving a net cash position of -11.05 billion.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 17.29B |
| Net Cash | -11.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 74.01 |
| Working Capital | -640.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -569.42 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -569.42M |
| Free Cash Flow | 3.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.59%, with operating and profit margins of 10.07% and 4.33%.
| Gross Margin | 83.59% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.89% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 10.07% |
| FCF Margin | 13.16% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.89% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.80% |
| FCF Yield | 29.75% |
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 |