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Eiffage SA

Eiffage SA

FGR · PA · Industrials / Engineering & Construction

109.50EUR+0.15 (+0.14%)

Price History

Full chart

Market Stats

Previous Close109.35
Open109.15
Day Range108.80 – 110.00
52-Week Range98.12 – 142.02
Volume127.44K
Market Cap9.73B
P/E (TTM)9.09
Forward P/E8.78
EPS11.01
Dividend Yield4.80%
Beta0.70
50-Day Avg113.31
200-Day Avg126.11

About

Eiffage SA, together with its subsidiaries, engages in the construction and concessions businesses in France, Germany, Europe, and internationally. It operates through five segments: Construction, Infrastructure, Energy Systems, Concessions, and Holding. The company constructs and renovates housing, offices, retail, hospitality, and public facilities; develops properties; and offers urban planning and regeneration. It also engages in the construction and maintenance of roads, motorways, ports, and airports, as well as industrial and commercial projects; civil engineering of transport infrastructure, water and waste treatment plants, energy production and transmission equipment, and hydraulic structures; and turnkey metal construction. In addition, the company designs, builds, implements, integrates, operates, and maintains systems and equipment related to electrical, industrial, climate control, and energy engineering. Further, it is involved in the construction and management of works under concession contracts and public-private partnerships; development and production of hydroelectric and photovoltaic energy; and management of equity investments and services. The company was founded in 1844 and is headquartered in Vélizy-Villacoublay, France.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Benoit de Ruffray
  • Employees87.00K
  • Headquarters3-7, Place de l?Europe, Vélizy-Villacoublay, France, 78140, France
  • Websitehttps://www.eiffage.com

Leadership

  • Mr. Benoit de RuffrayChairman & CEO · b. 1966
  • Mr. Christian CassayreChief Financial Officer · b. 1965
  • Xavier OmbredanneInvestor Relation Officer
  • Mr. Laurent GirouChairman of Eiffage Route
  • Mr. Erick LemonnierHead of Risk Prevention - Infrastructure Division
  • Mr. Patrick ColinHead of Quality, Safety & Environment - Eiffage Énergie Systèmes
  • Mr. Yannick LecomteHead of APRR's Network Risk Prevention Department
  • Mr. Nicolas ContantHead of Digital Communication - APRR
  • Sonia ChevalierHead of Employee Share Ownership
  • Mr. Ludovic DuplanChairman of Energy Systems Division

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.19B5.72B6.18B6.37B6.85B7.10B7.79B8.55B10.71B12.58B13.30B13.64B13.57B13.82B14.03B14.27B13.95B14.06B14.31B15.37B16.89B18.69B16.66B19.20B20.87B22.37B24.02B26.12B
Growth (%)-+10.31%+8.07%+3.02%+7.49%+3.74%+9.61%+9.85%+25.18%+17.49%+5.69%+2.62%-0.56%+1.84%+1.57%+1.70%-2.27%+0.80%+1.76%+7.42%+9.90%+10.66%-10.87%+15.24%+8.70%+7.20%+7.37%+8.75%
Cost of Revenue--4.41B4.43B4.73B4.90B1.97B2.06B2.41B2.74B2.97B2.83B2.83B2.65B2.74B2.65B2.51B2.73B2.48B2.84B3.04B16.20B14.93B16.93B18.22B3.95B3.94B22.74B
Gross Profit5.19B5.72B1.78B1.94B2.12B2.20B5.82B6.49B8.30B9.84B10.33B10.81B10.74B11.16B11.29B11.62B11.44B11.33B11.82B12.53B13.85B2.49B1.73B2.27B2.65B18.42B20.07B3.38B
Gross Margin100.00%100.00%28.75%30.51%30.90%30.98%74.73%75.92%77.48%78.19%77.66%79.25%79.15%80.78%80.45%81.42%81.99%80.57%82.64%81.53%81.98%13.32%10.40%11.83%12.69%82.36%83.59%12.92%
Operating Expense5.08B5.59B1.59B1.74B1.88B1.94B5.53B6.10B7.36B8.76B9.25B9.91B9.73B10.12B10.15B10.34B10.12B9.95B10.27B10.84B12.01B536.00M518.00M440.00M465.00M16.04B17.66B805.00M
Operating Income107.00M135.00M183.00M203.00M235.00M266.00M291.00M397.00M934.00M1.08B1.07B907.00M1.01B1.04B1.14B1.28B1.32B1.38B1.55B1.69B1.84B1.95B1.21B1.83B2.18B2.38B2.42B2.57B
Operating Margin2.06%2.36%2.96%3.19%3.43%3.74%3.74%4.64%8.72%8.56%8.06%6.65%7.42%7.56%8.14%8.98%9.44%9.79%10.85%10.97%10.87%10.45%7.29%9.54%10.46%10.63%10.07%9.84%
EBITDA182.00M259.00M247.00M277.00M356.00M388.00M503.00M655.00M1.71B1.96B1.89B1.72B1.79B1.88B1.99B2.07B2.15B2.13B2.31B2.49B2.66B3.00B2.38B3.08B3.41B3.86B4.05B4.30B
EBITDA Margin3.51%4.53%3.99%4.35%5.20%5.46%6.46%7.66%16.00%15.56%14.20%12.58%13.16%13.64%14.17%14.48%15.38%15.13%16.17%16.20%15.73%16.04%14.29%16.03%16.32%17.24%16.88%16.45%
Net Income40.00M64.00M103.00M152.00M126.00M140.00M229.00M302.00M377.00M1.00B301.00M190.00M232.00M205.00M220.00M257.00M275.00M312.00M475.00M545.00M629.00M725.00M375.00M753.00M896.00M1.01B1.04B1.02B
Net Income Margin0.77%1.12%1.67%2.39%1.84%1.97%2.94%3.53%3.52%7.95%2.26%1.39%1.71%1.48%1.57%1.80%1.97%2.22%3.32%3.55%3.72%3.88%2.25%3.92%4.29%4.53%4.33%3.91%
Interest Expense23.00M12.00M16.00M12.00M8.00M2.00M5.00M44.00M450.00M540.00M578.00M511.00M506.00M666.00M768.00M761.00M771.00M655.00M566.00M510.00M384.00M292.00M277.00M263.00M306.00M412.00M462.00M425.00M
Interest Expense % of Total Revenue0.44%0.21%0.26%0.19%0.12%0.03%0.06%0.51%4.20%4.29%4.35%3.74%3.73%4.82%5.47%5.33%5.53%4.66%3.96%3.32%2.27%1.56%1.66%1.37%1.47%1.84%1.92%1.63%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.37B4.89B4.96B5.19B6.03B5.91B6.51B7.48B23.67B25.10B25.96B25.25B25.99B27.17B26.98B27.38B28.82B28.11B29.50B30.03B30.37B32.88B33.72B33.70B36.20B37.83B40.31B40.93B
Total Liabilities3.79B4.28B4.27B4.37B5.12B4.89B5.40B6.08B20.92B21.43B22.66B22.14B23.49B24.82B24.75B24.67B25.84B24.64B25.24B24.89B24.73B26.65B27.25B26.98B28.77B29.88B32.15B32.04B
Total Equity547.00M617.00M691.00M811.00M904.00M1.01B1.11B1.40B1.85B2.88B2.73B2.60B2.46B2.35B2.32B2.70B2.90B3.20B3.64B4.29B4.76B5.25B5.30B5.49B6.18B6.46B6.72B7.50B
Cash356.00M534.00M532.00M694.00M811.00M794.00M390.00M465.00M1.46B1.93B1.79B1.05B874.00M2.40B1.96B2.10B4.26B3.64B4.47B4.54B3.70B4.42B5.19B4.81B4.76B4.94B6.03B5.87B
Total Debt726.00M698.00M620.00M678.00M883.00M711.00M654.00M791.00M12.42B12.62B13.28B13.16B14.30B16.11B15.73B15.54B17.08B15.84B16.11B15.14B14.40B15.92B16.36B15.32B15.94B15.98B16.70B15.78B
Net Debt370.00M164.00M88.00M-16.00M72.00M-83.00M264.00M326.00M10.96B10.69B11.49B12.11B13.43B13.71B13.77B13.44B12.81B12.19B11.64B10.60B10.70B11.50B11.16B10.51B11.18B11.04B10.67B9.90B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.00M303.00M152.00M295.00M400.00M421.00M505.00M438.00M669.00M746.00M1.10B843.00M802.00M1.34B1.03B770.00M1.09B1.23B1.17B1.33B1.60B2.22B2.20B2.74B2.95B3.32B3.71B3.47B
Investing Cash Flow-8.00M-98.00M-44.00M-155.00M-431.00M-233.00M-381.00M-506.00M-4.54B-177.00M-1.52B-1.40B-2.26B-794.00M-645.00M-979.00M-426.00M-781.00M-858.00M-602.00M-1.17B-1.22B-868.00M-950.00M-2.31B-1.22B-1.63B-2.01B
Financing Cash Flow-64.00M-26.00M-85.00M-100.00M247.00M57.00M-412.00M146.00M4.89B-114.00M302.00M-199.00M1.22B997.00M-834.00M225.00M1.50B-1.07B520.00M-659.00M-1.25B-131.00M-716.00M-2.13B-737.00M-1.90B-958.00M-1.64B
Capital Expenditure64.00M87.00M86.00M125.00M293.00M249.00M121.00M133.00M132.00M220.00M324.00M224.00M209.00M208.00M182.00M147.00M160.00M248.00M241.00M304.00M318.00M812.00M933.00M1.04B1.02B462.00M501.00M650.00M
Free Cash Flow47.00M216.00M66.00M170.00M107.00M172.00M384.00M305.00M537.00M526.00M776.00M619.00M593.00M1.14B847.00M623.00M935.00M982.00M926.00M1.03B1.28B1.41B1.27B1.70B1.93B2.86B3.21B2.82B
Dividends Paid25.00M30.00M30.00M30.00M31.00M31.00M62.00M15.00M256.00M412.00M272.00M111.00M129.00M110.00M120.00M111.00M115.00M111.00M142.00M144.00M197.00M550.00M319.00M620.00M752.00M350.00M395.00M416.00M
FCF to OCF42.34%71.29%43.42%57.63%26.75%40.86%76.04%69.63%80.27%70.51%70.55%73.43%73.94%84.52%82.31%80.91%85.39%79.84%79.35%77.21%80.11%63.49%57.67%61.90%65.39%86.10%86.50%81.26%
Dividend Paid to FCF53.19%13.89%45.45%17.65%28.97%18.02%16.15%4.92%47.67%78.33%35.05%17.93%21.75%9.68%14.17%17.82%12.30%11.30%15.33%13.98%15.38%38.95%25.10%36.56%38.98%12.23%12.31%14.76%

Earnings

Report DateFeb 26, 2014Aug 27, 2014Feb 25, 2015Aug 26, 2015Feb 24, 2016Aug 31, 2016Nov 7, 2016Feb 22, 2017May 9, 2017Aug 31, 2017Nov 6, 2017Feb 28, 2018May 15, 2018Aug 29, 2018Nov 6, 2018Feb 27, 2019May 14, 2019Aug 28, 2019Nov 7, 2019Feb 26, 2020May 12, 2020Aug 25, 2020Nov 4, 2020Feb 24, 2021May 11, 2021Aug 25, 2021Nov 3, 2021Feb 24, 2022May 10, 2022Aug 31, 2022Nov 3, 2022Feb 22, 2023May 10, 2023Aug 30, 2023Oct 20, 2023Feb 28, 2024Apr 24, 2024Aug 28, 2024Nov 13, 2024Mar 28, 2025May 13, 2025Aug 27, 2025Nov 13, 2025Dec 31, 2025Nov 12, 2026
EPS Estimate0.000.782.330.912.741.060.002.890.001.770.003.210.002.190.004.200.002.730.004.420.002.090.002.590.000.000.005.580.000.000.00-0.000.000.000.000.000.000.007.090.003.710.00--
EPS Actual0.000.000.000.000.000.000.000.000.001.810.003.760.002.200.006.440.003.000.004.430.00-0.080.003.900.002.620.005.470.003.700.005.700.000.000.000.000.000.000.006.930.003.710.007.71-
Surprise--100.00%-100.00%-100.00%-100.00%-100.00%--100.00%-2.26%-17.13%-0.46%-53.33%-9.89%-0.23%--103.83%-50.58%----1.97%------------2.26%-0.00%---
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap9.73B
Enterprise Value21.09B
Trailing P/E9.09
Forward P/E8.78
PEG Ratio2.44
Price / Sales0.37
Price / Book1.35
EPS11.01
Book Value78.45
Revenue (TTM)26.26B
Gross Profit (TTM)22.04B
EBITDA3.88B
Profit Margin4.03%
Operating Margin8.04%
Return on Equity17.68%
Return on Assets3.97%
Shares Outstanding97.16M
Shares Float74.27M
Beta0.70
Dividend Yield4.80%
Dividend Rate4.80
Payout Ratio43.60%

Dividends

20261×
4.80May 20, 2026
20251×
4.70May 21, 2025
20241×
4.10May 20, 2024
20231×
3.60May 15, 2023
20221×
3.10May 16, 2022
20211×
3.00May 17, 2021
20191×
2.40May 21, 2019
20181×
2.00May 22, 2018
20171×
1.50May 15, 2017
20161×
1.50May 17, 2016
20151×
1.20May 18, 2015
20141×
1.20May 14, 2014
20131×
1.20Apr 25, 2013
20121×
1.20Apr 24, 2012
20111×
1.20Apr 26, 2011
20101×
1.20Apr 23, 2010
20091×
1.20Apr 27, 2009
20081×
1.20Jun 27, 2008
20071×
1.00Apr 27, 2007
20061×
0.75Apr 28, 2006
20051×
0.17Apr 29, 2005
20042×
0.33Nov 30, 20040.39Apr 30, 2004
20031×
0.35Apr 30, 2003

Stock Splits

  • May 2, 20062:1
  • May 2, 200550081:33387
  • May 6, 20042:1
  • Jul 2, 200110:9
  • Jun 30, 199898163:89239
  • Jul 1, 199698163:89239
  • Jul 3, 199511:10
  • Jun 1, 19941000:909
  • May 25, 19921684:1671