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STOCKS

Eiffage SA (FR:FGR)

:FGR

FGR

Eiffage

RESEARCH TOOLSreports

Eiffage (FGR) Ratios

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48 Followers

Eiffage Ratios

FR:FGR's free cash flow for Q2 2025 was €0.84. For the 2025 fiscal year, FR:FGR's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.96	1.00	0.97	1.05
Quick Ratio	0.91	0.91	0.94	0.90	0.97
Cash Ratio	0.30	0.35	0.34	0.33	0.38
Solvency Ratio	0.08	0.08	0.08	0.08	0.07
Operating Cash Flow Ratio	0.21	0.22	0.23	0.20	0.21
Short-Term Operating Cash Flow Coverage	1.14	1.13	1.43	0.96	1.08
Net Current Asset Value	€ -15.65B	€ -15.78B	€ -15.15B	€ -14.71B	€ -13.77B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.42	0.44	0.45
Debt-to-Equity Ratio	2.37	2.49	2.48	2.58	2.79
Debt-to-Capital Ratio	0.70	0.71	0.71	0.72	0.74
Long-Term Debt-to-Capital Ratio	0.63	0.64	0.66	0.66	0.68
Financial Leverage Ratio	5.90	6.00	5.86	5.86	6.14
Debt Service Coverage Ratio	0.89	0.92	1.21	0.86	0.95
Interest Coverage Ratio	5.44	5.24	5.77	7.13	6.96
Debt to Market Cap	1.26	1.94	1.61	1.71	1.63
Interest Debt Per Share	178.92	182.44	172.47	171.44	159.99
Net Debt to EBITDA	2.85	2.63	2.86	3.28	3.43
Profitability Margins
Gross Profit Margin	83.52%	83.59%	82.36%	12.69%	11.83%
EBIT Margin	9.72%	10.81%	10.96%	10.27%	9.53%
EBITDA Margin	15.78%	16.88%	17.24%	16.32%	15.95%
Operating Profit Margin	9.72%	10.07%	10.63%	10.46%	9.54%
Pretax Profit Margin	8.50%	8.89%	9.28%	8.78%	8.07%
Net Profit Margin	3.88%	4.33%	4.53%	4.29%	3.92%
Continuous Operations Profit Margin	5.63%	6.34%	6.85%	6.49%	5.80%
Net Income Per EBT	45.63%	48.76%	48.80%	48.88%	48.58%
EBT Per EBIT	87.49%	88.26%	87.30%	84.01%	84.65%
Return on Assets (ROA)	2.36%	2.58%	2.68%	2.48%	2.23%
Return on Equity (ROE)	14.15%	15.49%	15.69%	14.51%	13.72%
Return on Capital Employed (ROCE)	10.34%	10.38%	10.27%	10.04%	8.68%
Return on Invested Capital (ROIC)	5.90%	6.40%	6.80%	6.36%	5.52%
Return on Tangible Assets	3.93%	4.36%	4.61%	5.25%	5.04%
Earnings Yield	8.19%	13.06%	10.98%	10.29%	8.55%
Efficiency Ratios
Receivables Turnover	3.31	3.01	2.84	2.86	2.94
Payables Turnover	0.71	0.70	0.82	3.97	4.21
Inventory Turnover	4.21	4.24	4.07	16.49	17.54
Fixed Asset Turnover	6.83	6.77	6.89	7.01	6.94
Asset Turnover	0.61	0.60	0.59	0.58	0.57
Working Capital Turnover Ratio	-41.35	-86.86	-129.68	223.18	35.45
Cash Conversion Cycle	-315.03	-317.07	-228.84	57.87	58.47
Days of Sales Outstanding	110.24	121.44	128.30	127.62	124.31
Days of Inventory Outstanding	86.67	86.02	89.61	22.14	20.81
Days of Payables Outstanding	511.94	524.54	446.75	91.89	86.65
Operating Cycle	196.91	207.46	217.91	149.76	145.12
Cash Flow Ratios
Operating Cash Flow Per Share	38.21	39.44	34.97	31.14	27.72
Free Cash Flow Per Share	31.69	33.59	25.84	20.67	17.42
CapEx Per Share	6.52	5.85	9.13	10.47	10.30
Free Cash Flow to Operating Cash Flow	0.83	0.85	0.74	0.66	0.63
Dividend Paid and CapEx Coverage Ratio	2.20	2.45	2.73	2.29	2.07
Capital Expenditure Coverage Ratio	5.86	6.75	3.83	2.97	2.69
Operating Cash Flow Coverage Ratio	0.22	0.22	0.21	0.19	0.18
Operating Cash Flow to Sales Ratio	0.14	0.15	0.15	0.14	0.14
Free Cash Flow Yield	24.89%	39.65%	26.63%	22.48%	19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	7.66	9.10	9.72	11.70
Price-to-Sales (P/S) Ratio	0.48	0.33	0.41	0.42	0.46
Price-to-Book (P/B) Ratio	1.70	1.19	1.43	1.41	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	4.02	2.52	3.76	4.45	5.19
Price-to-Operating Cash Flow Ratio	3.27	2.15	2.77	2.95	3.26
Price-to-Earnings Growth (PEG) Ratio	-1.78	1.99	0.72	0.43	0.11
Price-to-Fair Value	1.70	1.19	1.43	1.41	1.60
Enterprise Value Multiple	5.91	4.60	5.25	5.84	6.31
Enterprise Value	23.22B	18.64B	20.26B	19.89B	19.33B
EV to EBITDA	5.91	4.60	5.25	5.84	6.31
EV to Sales	0.93	0.78	0.91	0.95	1.01
EV to Free Cash Flow	7.75	5.90	8.25	10.16	11.39
EV to Operating Cash Flow	6.43	5.03	6.10	6.74	7.16
Tangible Book Value Per Share	-85.15	-88.03	-83.04	-123.43	-123.64
Shareholders’ Equity Per Share	73.52	71.43	67.91	65.19	56.36
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.26	0.27	0.28
Revenue Per Share	263.72	255.33	235.32	220.25	197.08
Net Income Per Share	10.24	11.07	10.66	9.46	7.73
Tax Burden	0.46	0.49	0.49	0.49	0.49
Interest Burden	0.87	0.82	0.85	0.85	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.43	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.73	3.56	3.28	3.29	3.59

Currency in EUR