Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of 11.97 billion. The enterprise value is 25.73 billion.
| Market Cap | 11.97B |
| Enterprise Value | 25.73B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 71.57M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.71.
| EV / Earnings | 23.87 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.06 |
| EV / FCF | 7.71 |
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 | 294,902 |
| Profits Per Employee | 12,770 |
| 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 +22.46% in the last 52 weeks. The beta is 1.04, so Eiffage's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 1,653 |
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 24.89 billion and earned 1.08 billion in profits. Earnings per share was 11.33.
| Revenue | 24.89B |
| Gross Profit | 20.81B |
| Operating Income | 2.53B |
| Pretax Income | 2.21B |
| Net Income | 1.08B |
| EBITDA | 3.69B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 11.33 |
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 | 75.40 |
| Working Capital | -640.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -505.23 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -505.23M |
| Free Cash Flow | 3.34B |
| FCF Per Share | n/a |
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 0.70, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.94% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.01% |
| FCF Yield | 27.88% |
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 |