Eiffage Statistics

Total Valuation

Eiffage has a market cap or net worth of EUR 12.93 billion. The enterprise value is 24.23 billion.

Market Cap	12.93B
Enterprise Value	24.23B

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Current Share Class	95.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	39.97%
Float	72.92M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.95.

PE Ratio	12.65
Forward PE	11.95
PS Ratio	0.50
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.59.

EV / Earnings	23.70
EV / Sales	0.93
EV / EBITDA	5.71
EV / EBIT	9.15
EV / FCF	8.59

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	1.77
Debt / EBITDA	3.78
Debt / FCF	5.60
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	10.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,218
Profits Per Employee	11,747
Employee Count	87,000
Asset Turnover	0.64
Inventory Turnover	4.48

Taxes

In the past 12 months, Eiffage has paid 811.00 million in taxes.

Income Tax	811.00M
Effective Tax Rate	35.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eiffage had revenue of EUR 26.12 billion and earned 1.02 billion in profits. Earnings per share was 10.70.

Revenue	26.12B
Gross Profit	21.93B
Operating Income	2.58B
Pretax Income	2.28B
Net Income	1.02B
EBITDA	3.80B
EBIT	2.58B
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 5.87 billion in cash and 15.78 billion in debt, giving a net cash position of -9.91 billion.

Cash & Cash Equivalents	5.87B
Total Debt	15.78B
Net Cash	-9.91B
Net Cash Per Share	n/a
Equity (Book Value)	8.89B
Book Value Per Share	78.89
Working Capital	-793.00M

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -650.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-650.00M
Depreciation & Amortization	1.22B
Net Borrowing	-897.00M
Free Cash Flow	2.82B
FCF Per Share	n/a

Margins

Gross margin is 83.95%, with operating and profit margins of 9.89% and 3.91%.

Gross Margin	83.95%
Operating Margin	9.89%
Pretax Margin	8.72%
Profit Margin	3.91%
EBITDA Margin	14.56%
EBIT Margin	9.89%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.80
Dividend Yield	3.56%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	44.23%
Buyback Yield	-0.39%
Shareholder Yield	3.17%
Earnings Yield	7.90%
FCF Yield	21.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eiffage has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7