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Eiffage SA (FR:FGR)
:FGR
France Market
FGR
Eiffage
RESEARCH TOOLSreports

Eiffage (FGR) Ratios

Compare
51 Followers

Eiffage Ratios

FR:FGR's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, FR:FGR'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.95 0.96 1.00 0.97
Quick Ratio
 0.90 0.90 0.91 0.94 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 0.20 0.22 0.23 0.20
Short-Term Operating Cash Flow Coverage
 1.08 1.08 1.13 1.43 0.96
Net Current Asset Value
€ -15.52B€ -15.52B€ -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 0.93 0.92 1.21 0.86
Interest Coverage Ratio
 6.07 6.12 5.24 5.77 7.13
Debt to Market Cap
 1.21 1.39 1.94 1.61 1.71
Interest Debt Per Share
 185.64 185.21 182.44 172.47 171.44
Net Debt to EBITDA
 2.61 2.60 2.63 2.86 3.28
Profitability Margins
Gross Profit Margin
47.48%12.92%83.59%82.36%12.69%
EBIT Margin
9.87%9.97%10.81%10.96%10.27%
EBITDA Margin
15.97%16.07%16.88%17.24%16.32%
Operating Profit Margin
9.87%9.97%10.07%10.63%10.46%
Pretax Profit Margin
8.72%8.72%8.89%9.28%8.78%
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%48.88%
EBT Per EBIT
88.33%87.51%88.26%87.30%84.01%
Return on Assets (ROA)
2.50%2.50%2.58%2.68%2.48%
Return on Equity (ROE)
14.15%13.62%15.49%15.69%14.51%
Return on Capital Employed (ROCE)
10.92%11.02%10.38%10.27%10.04%
Return on Invested Capital (ROIC)
6.19%6.25%6.40%6.80%6.36%
Return on Tangible Assets
4.09%4.09%4.36%4.61%5.25%
Earnings Yield
8.13%9.00%13.06%10.98%10.29%
Efficiency Ratios
Receivables Turnover
 3.70 3.70 3.01 2.84 2.86
Payables Turnover
 2.44 4.05 0.70 0.82 3.97
Inventory Turnover
 14.54 24.09 4.24 4.07 16.49
Fixed Asset Turnover
 6.92 6.91 6.77 6.89 7.01
Asset Turnover
 0.64 0.64 0.60 0.59 0.58
Working Capital Turnover Ratio
 -37.89 -37.00 -86.86 -129.68 223.18
Cash Conversion Cycle
 -25.56 23.73 -317.07 -228.84 57.87
Days of Sales Outstanding
 98.63 98.66 121.44 128.30 127.62
Days of Inventory Outstanding
 25.11 15.15 86.02 89.61 22.14
Days of Payables Outstanding
 149.29 90.08 524.54 446.75 91.89
Operating Cycle
 123.73 113.81 207.46 217.91 149.76
Cash Flow Ratios
Operating Cash Flow Per Share
 37.46 37.37 39.44 34.97 31.14
Free Cash Flow Per Share
 30.44 30.37 33.59 25.84 20.67
CapEx Per Share
 7.02 7.00 5.85 9.13 10.47
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.85 0.74 0.66
Dividend Paid and CapEx Coverage Ratio
 3.25 3.25 2.45 2.73 2.29
Capital Expenditure Coverage Ratio
 5.34 5.34 6.75 3.83 2.97
Operating Cash Flow Coverage Ratio
 0.21 0.21 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
21.57%24.81%39.65%26.63%22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.30 11.12 7.66 9.10 9.72
Price-to-Sales (P/S) Ratio
 0.50 0.44 0.33 0.41 0.42
Price-to-Book (P/B) Ratio
 1.68 1.51 1.19 1.43 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.64 4.03 2.52 3.76 4.45
Price-to-Operating Cash Flow Ratio
 3.62 3.28 2.15 2.77 2.95
Price-to-Earnings Growth (PEG) Ratio
 1.81 -20.51 1.99 0.72 0.43
Price-to-Fair Value
 1.68 1.51 1.19 1.43 1.41
Enterprise Value Multiple
 5.74 5.30 4.60 5.25 5.84
Enterprise Value
 23.96B 22.26B 18.64B 20.26B 19.89B
EV to EBITDA
 5.74 5.30 4.60 5.25 5.84
EV to Sales
 0.92 0.85 0.78 0.91 0.95
EV to Free Cash Flow
 8.50 7.90 5.90 8.25 10.16
EV to Operating Cash Flow
 6.91 6.42 5.03 6.10 6.74
Tangible Book Value Per Share
 -76.43 -76.25 -88.03 -83.04 -123.43
Shareholders’ Equity Per Share
 81.00 80.81 71.43 67.91 65.19
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.29 0.26 0.27
Revenue Per Share
 282.14 281.38 255.33 235.32 220.25
Net Income Per Share
 11.04 11.01 11.07 10.66 9.46
Tax Burden
 0.45 0.45 0.49 0.49 0.49
Interest Burden
 0.88 0.88 0.82 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 0.00 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.39 3.39 3.56 3.28 3.29
Currency in EUR