Eiffage SA (EFGSY) AI Stock Analysis

• Market Cap: $12.47B
• Dividend Yield: 2.39%
• Average Volume (3M): 35.00
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.35
• Revenue Growth: 7.43%
• EPS Growth: 3.92%
• Country: US
• Employees: 84,400
• Sector: Industrials
• Sector Strength: 69
• Industry: Engineering & Construction
• EPS (TTM): 2.39
• Shares Outstanding: 490,000,000
• 10 Day Avg. Volume: 106
• 30 Day Avg. Volume: 35
• PEG Ratio: 2.75
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.48
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Eiffage SA demonstrates strong financial performance with robust revenue growth and profitability, supporting a positive outlook. The earnings call reinforces confidence with positive future guidance, despite external challenges. Valuation metrics are attractive, though technical analysis shows mixed signals. Overall, Eiffage is well-positioned for growth, warranting a solid stock score.

Eiffage SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Eiffage SA makes money through multiple revenue streams. The primary source is its construction and infrastructure division, where the company undertakes large-scale projects in civil engineering, construction of buildings, and road infrastructure. Eiffage also generates revenue through its energy systems division, which focuses on energy infrastructure, including the design, construction, and maintenance of energy facilities. Additionally, the company earns income from its concessions division, where it manages and operates infrastructure assets such as highways, airports, and public buildings under long-term contracts. Eiffage's strategic partnerships and involvement in public-private partnerships further enhance its income by providing stable, long-term revenue streams from operated assets.

Eiffage SA Financial Statement Overview

Summary

Eiffage SA displays strong financial health with consistent revenue and profit growth, efficient cost management, and robust cash flow generation. High leverage is typical for the construction sector, and the company effectively utilizes its equity. Overall, Eiffage SA is well-positioned for future growth with solid profitability and cash flow metrics.

Income Statement

The company demonstrates strong revenue growth with a 7.1% increase from the previous year. Gross profit margin is high at 82.3%, indicating efficient cost management. Net profit margin improved to 4.5% from 6.5% in the previous year, showing solid profitability. EBIT and EBITDA margins are robust at 10.6% and 17.2% respectively, reflecting strong operational performance.

Balance Sheet

The debt-to-equity ratio is relatively high at 2.48, indicating a leveraged position but common in the construction industry. The return on equity stands at 15.7%, showing effective use of equity to generate profit. The equity ratio is 17.1%, suggesting a balanced asset structure with room for improvement in equity proportion.

Cash Flow

Free cash flow growth is significant at 27.3%, indicating strong cash generation. The operating cash flow to net income ratio is 3.28, highlighting excellent cash flow conversion from earnings. The free cash flow to net income ratio of 2.42 further supports the company’s solid cash flow efficiency.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
23.12B	22.37B	20.87B	19.20B	16.66B	18.69B
	Gross Profit
10.98B	18.42B	2.65B	2.27B	1.73B	2.49B
	EBIT
2.38B	2.38B	2.18B	1.83B	1.21B	1.95B
	EBITDA
3.56B	3.86B	3.41B	3.06B	2.38B	2.97B
	Net Income Common Stockholders
1.00B	1.01B	896.00M	753.00M	375.00M	725.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
880.00M	5.01B	4.82B	4.87B	5.26B	4.42B
	Total Assets
25.99B	37.83B	36.20B	33.70B	33.72B	32.88B
	Total Debt
14.30B	15.98B	15.94B	15.32B	16.36B	15.92B
	Net Debt
13.43B	11.04B	11.18B	10.51B	11.16B	11.50B
	Total Liabilities
23.49B	29.88B	28.77B	26.98B	27.25B	26.65B
	Stockholders Equity
2.46B	6.46B	6.18B	5.49B	5.30B	5.25B
Cash Flow		Free Cash Flow
2.74B	2.46B	1.96B	1.70B	1.27B	1.41B
	Operating Cash Flow
3.15B	3.32B	2.95B	2.70B	2.20B	2.22B
	Investing Cash Flow
-1.14B	-1.22B	-2.34B	-1.10B	-942.00M	-1.38B
	Financing Cash Flow
-1.43B	-1.90B	-715.00M	-1.95B	-485.00M	-131.00M

Eiffage SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFGSY, the sentiment is Positive. The current price of 25.78 is above the 20-day moving average (MA) of 23.84, above the 50-day MA of 21.99, and above the 200-day MA of 19.76, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 67.57 is Neutral, neither overbought nor oversold. The STOCH value of 100.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFGSY.

Eiffage SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	80 Outperform	$12.37B	26.52	26.35%	0.99%	8.89%	669.67%
EFGSY	77 Outperform	$12.47B	10.76	15.99%	2.39%	7.43%	3.92%
MTZ	72 Outperform	$9.20B	56.62	5.80%	―	2.56%	―
PWR	72 Outperform	$39.93B	44.69	13.32%	0.14%	13.36%	20.00%
FIX	71 Outperform	$12.34B	23.91	35.03%	0.39%	34.97%	62.08%
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
J	62 Neutral	$14.29B	24.02	10.92%	1.02%	-13.76%	-13.39%