Eiffage SA (EFGSF)
OTCMKTS · Delayed Price · Currency is USD
103.30
0.00 (0.00%)
Mar 12, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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