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Eiffage (OTC) (EFGSY)
:EFGSY
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Eiffage SA
(OTC:EFGSY)
70Outperform
Eiffage SA (EFGSY) vs. S&P 500 (SPY)
Market Cap
$11.70B
Dividend Yield2.56%
Average Volume (3M)95.00
Price to Earnings (P/E)10.0
Beta (1Y)0.36
Revenue Growth9.94%
EPS Growth11.99%
CountryUS
Employees78,200
SectorIndustrials
Sector Strength67
IndustryConstruction
Share Statistics
EPS (TTM)2.40
Shares Outstanding490,000,000
10 Day Avg. Volume0
30 Day Avg. Volume95
Financial Highlights & Ratios
PEG Ratio2.54
Price to Book (P/B)N/A
Price to Sales (P/S)0.48
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Eiffage SA Business Overview & Revenue Model
Company DescriptionEiffage SA (EFGSY) is a leading French construction and concessions company, operating internationally across various sectors. The company specializes in construction and civil engineering, infrastructure, energy systems, and concessions. Its core products and services include building and infrastructure construction, electrical contracting, road construction, and public-private partnership projects. Eiffage is recognized for its expertise in large-scale projects, including roads, bridges, tunnels, and energy facilities.
How the Company Makes MoneyEiffage SA generates revenue through multiple streams primarily centered around its diversified operations in construction, infrastructure, and concessions. The company earns income from large-scale construction projects, civil engineering contracts, and infrastructure development, often secured through competitive bidding processes. Significant revenue is also derived from energy and electrical contracting services, where Eiffage designs and implements complex energy systems. Additionally, Eiffage's concessions business, which includes the operation of toll roads and public-private partnerships, provides a stable and recurring income stream. The company's strategic partnerships and joint ventures, especially in international markets, further bolster its earnings by expanding its project portfolio and market reach.
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.85
Very Positive
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.78
Positive
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.80
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 23.12B | 22.37B | 20.88B | 19.21B | 16.66B | 18.70B | Gross Profit |
| 10.98B | 18.42B | 17.29B | 16.02B | 13.75B | 15.44B | EBIT |
| 2.38B | 2.38B | 2.16B | 1.87B | 1.21B | 1.94B | EBITDA |
| 3.56B | 3.86B | 3.42B | 3.09B | 2.45B | 3.00B | Net Income Common Stockholders |
| 1.00B | 1.01B | 1.35B | 1.17B | 614.00M | 1.11B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.01B | 5.01B | 4.82B | 4.87B | 5.26B | 4.64B | Total Assets |
| 37.83B | 37.83B | 36.20B | 33.77B | 33.72B | 32.88B | Total Debt |
| 15.98B | 15.98B | 15.94B | 15.32B | 16.36B | 15.92B | Net Debt |
| 11.04B | 11.04B | 11.18B | 10.51B | 11.16B | 11.50B | Total Liabilities |
| 29.88B | 29.88B | 28.77B | 26.98B | 27.25B | 26.65B | Stockholders Equity |
| 6.46B | 6.46B | 6.18B | 5.57B | 5.30B | 5.25B |
| Cash Flow | Free Cash Flow | ||||
| 2.74B | 2.46B | 1.93B | 1.70B | 1.27B | 1.41B | Operating Cash Flow |
| 3.15B | 3.32B | 2.95B | 2.74B | 2.20B | 2.22B | Investing Cash Flow |
| -1.14B | -1.22B | -2.31B | -950.00M | -868.00M | -1.22B | Financing Cash Flow |
| -1.43B | -1.90B | -737.00M | -2.13B | -716.00M | -131.00M |
Eiffage SA Technical Analysis
Positive
24.04
Price Trends
20.35
Positive
19.05
Positive
19.42
Positive
Market Momentum
1.12
Positive
65.93
Neutral
56.67
Neutral
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 24.04 is above the 20-day moving average (MA) of 23.18, above the 50-day MA of 20.35, and above the 200-day MA of 19.42, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFGSY.
Eiffage SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $12.55B | 26.91 | 26.35% | 0.97% | 8.89% | 669.67% | |
77 Outperform | $17.25B | 18.23 | 37.25% | 0.25% | 15.76% | 61.64% | |
72 Outperform | $6.24B | 3.04 | 72.85% | ― | 5.43% | 2094.12% | |
72 Outperform | $37.77B | 43.22 | 13.32% | 0.14% | 13.36% | 20.00% | |
70 Outperform | $11.70B | 10.04 | 15.99% | 2.56% | 9.94% | 11.99% | |
62 Neutral | $15.19B | 25.47 | 10.92% | 0.96% | -13.76% | -13.39% | |
62 Neutral | $8.27B | 14.02 | 2.58% | 3.08% | 3.83% | -15.91% |
* Industrials Sector Average
Performance Comparison
EFGSY
Eiffage SA
24.16
2.15
9.77%
ACM
Aecom Technology
94.57
-2.24
-2.31%
EME
EMCOR Group
379.33
25.32
7.15%
FLR
Fluor
37.16
-4.63
-11.08%
J
Jacobs Solutions
121.22
-3.97
-3.17%
PWR
Quanta Services
254.29
-4.63
-1.79%
Eiffage SA Earnings Call Summary
Earnings Call Date: Feb 26, 2025 | % Change Since: 26.59% | Next Earnings Date: Aug 27, 2025
Earnings Call Sentiment Positive
The earnings call presented a robust performance for Eiffage in 2024, with significant growth in revenue and order intake, driven by major contract acquisitions and strong performance in the Energy Systems division. However, the introduction of a new motorway tax and challenges in the real estate market posed some headwinds, impacting overall profitability.Highlights
Strong Revenue and Order Intake
2024 marked a very strong year with a 7.3% increase in revenue, including a 7.5% increase in construction and a 6.5% increase in concessions. The order book grew by 11% over the record level at the end of 2023.
Major Contract Acquisitions
Eiffage secured several major contracts in 2024, including the EPR 2 nuclear reactors and the Greater Paris express Line 15 East, contributing to a significant increase in order book visibility in Europe.
Energy Systems Growth
Eiffage's Energy Systems division showed impressive organic growth of 9.7% in 2024, with revenue expected to reach €8 billion and an operating margin of 6% in 2025.
Dividend Increase
The Board recommended a dividend of €4.7 per share, up 15% from the previous year, with a future payout policy of 45% of net income group share.
Lowlights
Impact of New Motorway Tax
The new motorway tax significantly impacted the operating profit, reducing it by €123 million, affecting the overall profitability of the concessions.
Real Estate Market Challenges
Eiffage faced challenges in the real estate market, impacting the construction division's revenue and margins due to economic uncertainty and political instability affecting housing demand.
Increased Corporate Tax Rate
The effective corporate tax rate increased to 29.4% from 26.7% in the previous year, partly due to the nondeductibility of the motorway tax.
Company Guidance
The call provided guidance on Eiffage's fiscal year 2024 performance, highlighting several metrics. The company posted a 7.3% revenue growth, with the construction division achieving a 7.5% increase, and the concessions segment growing by 6.5%. Eiffage's Energy Systems division is expected to reach nearly €8 billion in revenue with an operating margin of up to 6% in 2025. The order book grew by 11%, reflecting strong future business visibility. The company also reported a net income increase of 2.8%, rising to 9.2% when excluding the impact of a new motorway tax. Despite this tax, Eiffage generated a record free cash flow of €2.6 billion, bolstered by a favorable working capital requirement. Looking ahead, Eiffage anticipates business and operating income growth in both concessions and construction for 2025. The board recommended a dividend of €4.7 per share, a 15% increase, with a new dividend payout policy set at 45% of net income group share starting in 2025.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.