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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

D1W1MN
XPAR:FGR chart
P/E
7.74
P/S
0.35
EPS
10.61
Div Yield, %
4.47%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
5.78%
Revenues
22.37b
+7.20%
7,787,000,0008,554,000,00010,708,000,00012,581,000,00013,297,000,00013,645,000,00013,568,000,00013,817,000,00014,034,000,00014,272,000,00013,948,000,00014,060,000,00014,307,000,00015,368,000,00016,890,000,00018,690,000,00016,659,000,00019,197,000,00020,867,000,00022,369,000,000
Net income
1.01b
+13.06%
229,000,000302,000,000377,000,0001,000,000,000301,000,000190,000,000232,000,000205,000,000220,000,000257,000,000275,000,000312,000,000475,000,000545,000,000629,000,000725,000,000375,000,000753,000,000896,000,0001,013,000,000
CFO
3.32b
+12.68%
505,000,000438,000,000669,000,000746,000,0001,100,000,000843,000,000802,000,0001,344,000,0001,029,000,000770,000,0001,095,000,0001,230,000,0001,167,000,0001,334,000,0001,599,000,0002,224,000,0002,204,000,0002,700,000,0002,950,000,0003,324,000,000
Dividend
May 20, 20244.1 EUR/sh
Earnings
Jan 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%