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STOCKS

Eiffage SA (EFGSY)

OTHER OTC:EFGSY

EFGSY

Eiffage SA

RESEARCH TOOLSreports

Eiffage SA (EFGSY) Ratios

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8 Followers

Eiffage SA Ratios

EFGSY's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, EFGSY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	0.96	1.00	0.97
Quick Ratio	0.90	0.90	0.91	0.93	0.90
Cash Ratio	0.34	0.34	0.35	0.34	0.33
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.20	0.19	0.22	0.23	0.20
Short-Term Operating Cash Flow Coverage	1.08	1.04	1.13	1.43	0.96
Net Current Asset Value	€ -15.52B	€ -15.51B	€ -15.78B	€ -15.15B	€ -14.71B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.42	0.44
Debt-to-Equity Ratio	2.24	2.24	2.49	2.48	2.58
Debt-to-Capital Ratio	0.69	0.69	0.71	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.64	0.66	0.66
Financial Leverage Ratio	5.46	5.46	6.00	5.86	5.86
Debt Service Coverage Ratio	0.92	0.90	0.91	1.21	0.86
Interest Coverage Ratio	6.07	6.12	4.84	5.71	7.25
Debt to Market Cap	1.28	1.45	2.00	1.60	1.70
Interest Debt Per Share	185.64	36.99	36.57	34.49	34.27
Net Debt to EBITDA	2.61	2.70	2.63	2.86	3.28
Profitability Margins
Gross Profit Margin	47.48%	12.92%	83.60%	82.36%	12.69%
EBIT Margin	9.87%	9.97%	10.80%	10.96%	10.27%
EBITDA Margin	15.97%	16.07%	16.87%	17.24%	16.32%
Operating Profit Margin	9.87%	9.97%	10.06%	10.51%	10.35%
Pretax Profit Margin	8.72%	8.72%	8.88%	9.28%	8.85%
Net Profit Margin	3.91%	3.91%	4.33%	4.53%	4.29%
Continuous Operations Profit Margin	5.61%	5.62%	6.34%	6.85%	6.49%
Net Income Per EBT	44.86%	44.86%	48.76%	48.80%	48.54%
EBT Per EBIT	88.33%	87.51%	88.26%	88.27%	85.46%
Return on Assets (ROA)	2.50%	2.40%	2.58%	2.68%	2.48%
Return on Equity (ROE)	14.15%	13.09%	15.49%	15.69%	14.51%
Return on Capital Employed (ROCE)	10.92%	10.59%	10.38%	10.15%	9.94%
Return on Invested Capital (ROIC)	6.19%	6.00%	6.40%	6.73%	6.32%
Return on Tangible Assets	4.09%	3.93%	4.36%	4.61%	5.25%
Earnings Yield	8.60%	9.01%	13.46%	10.89%	10.18%
Efficiency Ratios
Receivables Turnover	3.70	3.56	3.01	2.84	2.86
Payables Turnover	2.44	3.89	0.70	0.77	3.97
Inventory Turnover	14.54	23.15	4.24	3.64	16.49
Fixed Asset Turnover	6.92	6.64	6.78	6.89	7.01
Asset Turnover	0.64	0.61	0.60	0.59	0.58
Working Capital Turnover Ratio	-37.89	-35.54	-86.95	-129.68	223.18
Cash Conversion Cycle	-25.56	24.70	-317.20	-244.19	57.87
Days of Sales Outstanding	98.63	102.67	121.32	128.30	127.62
Days of Inventory Outstanding	25.11	15.77	86.02	100.24	22.14
Days of Payables Outstanding	149.29	93.74	524.54	472.73	91.89
Operating Cycle	123.73	118.44	207.34	228.55	149.76
Cash Flow Ratios
Operating Cash Flow Per Share	37.46	7.18	7.89	6.99	6.23
Free Cash Flow Per Share	30.44	5.83	5.90	5.17	4.13
CapEx Per Share	7.02	1.35	1.99	1.83	2.09
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.75	0.74	0.66
Dividend Paid and CapEx Coverage Ratio	3.25	3.25	1.95	1.99	2.29
Capital Expenditure Coverage Ratio	5.34	5.34	3.96	3.83	2.97
Operating Cash Flow Coverage Ratio	0.21	0.20	0.22	0.21	0.19
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.15	0.14
Free Cash Flow Yield	22.83%	24.85%	35.86%	26.39%	22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.63	11.10	7.43	9.19	9.83
Price-to-Sales (P/S) Ratio	0.47	0.43	0.32	0.42	0.42
Price-to-Book (P/B) Ratio	1.58	1.45	1.15	1.44	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.38	4.02	2.79	3.79	4.50
Price-to-Operating Cash Flow Ratio	3.43	3.27	2.08	2.80	2.98
Price-to-Earnings Growth (PEG) Ratio	1.71	-2.73	2.03	0.72	0.44
Price-to-Fair Value	1.58	1.45	1.15	1.44	1.43
Enterprise Value Multiple	5.57	5.40	4.54	5.27	5.87
Enterprise Value	23.25B	21.79B	18.41B	20.34B	19.98B
EV to EBITDA	5.57	5.40	4.54	5.27	5.87
EV to Sales	0.89	0.87	0.77	0.91	0.96
EV to Free Cash Flow	8.25	8.05	6.64	8.28	10.21
EV to Operating Cash Flow	6.70	6.54	4.96	6.12	6.77
Tangible Book Value Per Share	-76.43	-15.24	-17.61	-16.61	-24.69
Shareholders’ Equity Per Share	81.00	16.15	14.29	13.58	13.04
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.29	0.26	0.27
Revenue Per Share	282.14	54.05	51.12	47.06	44.05
Net Income Per Share	11.04	2.12	2.21	2.13	1.89
Tax Burden	0.45	0.45	0.49	0.49	0.49
Interest Burden	0.88	0.88	0.82	0.85	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.39	3.39	2.44	2.17	3.29

Currency in EUR