Eiffage SA (EFGSF)
Eiffage SA Statistics
Share Statistics
Eiffage SA has 92.26M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 92.26M |
| Shares Change (YoY) | 1.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.14 and the forward PE ratio is null. Eiffage SA's PEG ratio is 1.78.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 3.43 |
| PEG Ratio | 1.78 |
Enterprise Valuation
Eiffage SA has an Enterprise Value (EV) of 20.19B.
| EV / Sales | 0.84 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.44 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.02 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on Equity is 15.49% and Return on Invested Capital is 6.4%.
| Return on Equity | 15.49% |
| Return on Assets | 2.58% |
| Return on Invested Capital | 6.4% |
| Revenue Per Employee | $284,845.97 |
| Profits Per Employee | $12,334.12 |
| Employee Count | 84,400 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | 612M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by 31.65% in the last 52 weeks. The beta is 1.04, so Eiffage SA's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 31.65% |
| 50-Day Moving Average | 113.99 |
| 200-Day Moving Average | 105.78 |
| Relative Strength Index (RSI) | 90.32 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, Eiffage SA had revenue of 24.04B and earned 1.04B in profits. Earnings per share was 11.07.
| Revenue | 24.04B |
| Gross Profit | 20.1B |
| Operating Income | 2.42B |
| Net Income | 1.04B |
| EBITDA | 4.05B |
| EBIT | 2.6B |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 6.03B in cash and 16.7B in debt, giving a net cash position of -10.67B.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 16.7B |
| Net Cash | -10.67B |
| Retained Earnings | 1.04B |
| Total Assets | 40.31B |
| Working Capital | -619M |
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -936M, giving a free cash flow of 2.77B.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -936M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 29.5 |
Margins
Gross margin is 83.6%, with operating and profit margins of 10.06% and 4.33%.
| Gross Margin | 83.6% |
| Operating Margin | 10.06% |
| Pretax Margin | 8.88% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 10.06% |
| FCF Margin | 11.54% |
Dividends & Yields
EFGSF pays an annual dividend of $5.37, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $5.37 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 30.91% |
| Payout Ratio | 43.25% |
| Earnings Yield | 10.94% |
| FCF Yield | 29.14% |
Analyst Forecast
Currently there are no analyst rating for EFGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |