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OTCM
EFGSY
Market cap12bUSD
May 08, Last price  
27.89USD
1D
-0.82%
1Q
50.58%
Name

Eiffage SA

Chart & Performance

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OTCM:EFGSY chart
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P/E
2.20
P/S
0.10
EPS
11.28
Div Yield, %
3.18%
Shrs. gr., 5y
-0.82%
Rev. gr., 5y
5.14%
Revenues
24.02b
+7.37%
8,554,000,00010,708,000,00012,581,000,00013,297,000,00013,645,000,00013,568,000,00013,817,000,00014,034,000,00014,272,000,00013,948,000,00014,060,000,00014,307,000,00015,368,000,00016,890,000,00018,690,000,00016,659,000,00019,197,000,00020,867,000,00022,369,000,00024,017,000,000
Net income
1.04b
+2.76%
302,000,000377,000,0001,000,000,000301,000,000190,000,000232,000,000205,000,000220,000,000257,000,000275,000,000312,000,000475,000,000545,000,000629,000,000725,000,000375,000,000753,000,000896,000,0001,013,000,0001,041,000,000
CFO
3.71b
+11.61%
438,000,000669,000,000746,000,0001,100,000,000843,000,000802,000,0001,344,000,0001,029,000,000770,000,0001,095,000,0001,230,000,0001,167,000,0001,334,000,0001,599,000,0002,224,000,0002,204,000,0002,700,000,0002,950,000,0003,324,000,0003,710,000,000
Dividend
May 16, 20240.88667 USD/sh
Earnings
Aug 26, 2025

Profile

Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and internationally. The company's Construction segment offers urban development, building design and construction, property development, and maintenance and facilities management services for public and private-sector customers. Its Infrastructure segment is involved in the civil engineering, road and rail design and construction, drainage, earthworks, and metallic construction. The company's Energy Systems segment designs, constructs, integrates, operates, and maintains of energy and telecommunication systems and installations. Its Concessions segment finances, designs, builds, maintains, and services motorways and other large infrastructure projects, public facilities, and buildings and urban developments, as well as operates toll structures under concessions and public-private partnerships. The company was incorporated in 1920 and is headquartered in Vélizy-Villacoublay, France.
IPO date
Jan 07, 1985
Employees
76,300
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,017,000
7.37%
22,369,000
7.20%
20,867,000
8.70%
Cost of revenue
3,942,000
3,947,000
22,873,000
Unusual Expense (Income)
NOPBT
20,075,000
18,422,000
(2,006,000)
NOPBT Margin
83.59%
82.36%
Operating Taxes
612,000
544,000
491,000
Tax Rate
3.05%
2.95%
NOPAT
19,463,000
17,878,000
(2,497,000)
Net income
1,041,000
2.76%
1,013,000
13.06%
896,000
18.99%
Dividends
(967,000)
(350,000)
(296,000)
Dividend yield
12.14%
3.75%
3.36%
Proceeds from repurchase of equity
(462,000)
(121,000)
(149,000)
BB yield
5.80%
1.30%
1.69%
Debt
Debt current
3,638,000
2,646,000
3,377,000
Long-term debt
14,305,000
14,445,000
12,559,000
Deferred revenue
716,000
Other long-term liabilities
2,097,000
1,098,000
897,000
Net debt
9,379,000
8,286,000
7,550,000
Cash flow
Cash from operating activities
3,710,000
3,324,000
2,950,000
CAPEX
(550,000)
(443,000)
(992,000)
Cash from investing activities
(1,515,000)
(1,217,000)
(2,336,000)
Cash from financing activities
(1,068,000)
(1,902,000)
(715,000)
FCF
19,163,000
17,607,000
(2,708,000)
Balance
Cash
6,099,000
5,014,000
4,823,000
Long term investments
2,465,000
3,791,000
3,563,000
Excess cash
7,363,150
7,686,550
7,342,650
Stockholders' equity
2,867,000
7,391,000
7,794,000
Invested Capital
24,082,000
17,631,000
16,671,350
ROIC
93.32%
104.24%
ROCE
74.49%
71.38%
EV
Common stock shares outstanding
94,038
96,137
95,785
Price
84.72
-12.68%
97.02
5.55%
91.92
1.61%
Market cap
7,966,894
-14.58%
9,327,234
5.94%
8,804,514
-1.13%
EV
18,779,894
19,099,234
17,602,514
EBITDA
21,533,000
19,828,000
(739,000)
EV/EBITDA
0.87
0.96
Interest
462,000
412,000
306,000
Interest/NOPBT
2.30%
2.24%