Eiffage Statistics
Total Valuation
Eiffage has a market cap or net worth of 12.64 billion. The enterprise value is 27.33 billion.
| Market Cap | 12.64B |
| Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.13 and the forward PE ratio is 10.21.
| PE Ratio | 11.13 |
| Forward PE | 10.21 |
| PS Ratio | 0.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.62.
| EV / Earnings | 24.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.40 |
| EV / FCF | 7.62 |
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 | 346,893 |
| Profits Per Employee | 13,455 |
| Employee Count | 84,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Eiffage has paid 857.31 million in taxes.
| Income Tax | 857.31M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +40.29% 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 | +40.29% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 1,489 |
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 29.28 billion and earned 1.14 billion in profits. Earnings per share was 11.98.
| Revenue | 29.28B |
| Gross Profit | 24.46B |
| Operating Income | 2.88B |
| Pretax Income | 2.50B |
| Net Income | 1.14B |
| EBITDA | 4.25B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 6.19 billion in cash and 19.33 billion in debt, giving a net cash position of -13.14 billion.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 19.33B |
| Net Cash | -13.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 84.75 |
| Working Capital | -688.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -650.62 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -650.62M |
| Free Cash Flow | 3.59B |
| 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 0.82, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 17.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.74% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.98% |
| FCF Yield | 28.39% |
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 |