XPARFGR
Market cap8.18bUSD
Dec 20, Last price
82.06EUR
1D
-0.46%
1Q
-11.38%
Jan 2017
23.86%
Name
Eiffage SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,369,000 7.20% | 20,867,000 8.70% | 19,197,000 15.24% | |||||||
Cost of revenue | 3,947,000 | 22,873,000 | 21,347,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,422,000 | (2,006,000) | (2,150,000) | |||||||
NOPBT Margin | 82.36% | |||||||||
Operating Taxes | 544,000 | 491,000 | 436,000 | |||||||
Tax Rate | 2.95% | |||||||||
NOPAT | 17,878,000 | (2,497,000) | (2,586,000) | |||||||
Net income | 1,013,000 13.06% | 896,000 18.99% | 753,000 100.80% | |||||||
Dividends | (350,000) | (296,000) | (299,000) | |||||||
Dividend yield | 3.75% | 3.36% | 3.36% | |||||||
Proceeds from repurchase of equity | (121,000) | (149,000) | (191,000) | |||||||
BB yield | 1.30% | 1.69% | 2.14% | |||||||
Debt | ||||||||||
Debt current | 2,646,000 | 3,377,000 | 2,778,000 | |||||||
Long-term debt | 14,445,000 | 12,559,000 | 12,543,000 | |||||||
Deferred revenue | 716,000 | 707,000 | ||||||||
Other long-term liabilities | 1,098,000 | 897,000 | 948,000 | |||||||
Net debt | 8,286,000 | 7,550,000 | 8,229,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,324,000 | 2,950,000 | 2,700,000 | |||||||
CAPEX | (443,000) | (992,000) | (1,003,000) | |||||||
Cash from investing activities | (1,217,000) | (2,336,000) | (1,100,000) | |||||||
Cash from financing activities | (1,902,000) | (715,000) | (1,945,000) | |||||||
FCF | 17,607,000 | (2,708,000) | (2,526,000) | |||||||
Balance | ||||||||||
Cash | 5,014,000 | 4,823,000 | 4,867,000 | |||||||
Long term investments | 3,791,000 | 3,563,000 | 2,225,000 | |||||||
Excess cash | 7,686,550 | 7,342,650 | 6,132,150 | |||||||
Stockholders' equity | 7,391,000 | 7,794,000 | 6,960,000 | |||||||
Invested Capital | 17,631,000 | 16,671,350 | 16,661,850 | |||||||
ROIC | 104.24% | |||||||||
ROCE | 71.38% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 96,137 | 95,785 | 98,443 | |||||||
Price | 97.02 5.55% | 91.92 1.61% | 90.46 14.45% | |||||||
Market cap | 9,327,234 5.94% | 8,804,514 -1.13% | 8,905,148 14.20% | |||||||
EV | 19,099,234 | 17,602,514 | 18,361,148 | |||||||
EBITDA | 19,828,000 | (739,000) | (902,000) | |||||||
EV/EBITDA | 0.96 | |||||||||
Interest | 412,000 | 306,000 | 263,000 | |||||||
Interest/NOPBT | 2.24% |