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Eiffage SA (GB:0NPT)
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Eiffage (0NPT) Ratios

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2 Followers

Eiffage Ratios

GB:0NPT's free cash flow for Q4 2024 was €0.83. For the 2024 fiscal year, GB:0NPT's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 1.00 0.97 1.05 1.04
Quick Ratio
 0.91 0.94 0.90 0.97 0.97
Cash Ratio
 0.35 0.34 0.33 0.38 0.42
Solvency Ratio
 0.08 0.08 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.22 0.23 0.20 0.21 0.18
Short-Term Operating Cash Flow Coverage
 1.13 1.43 0.96 1.08 0.67
Net Current Asset Value
€ -15.78B€ -15.15B€ -14.71B€ -13.77B€ -14.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.44 0.45 0.49
Debt-to-Equity Ratio
 2.49 2.48 2.58 2.79 3.09
Debt-to-Capital Ratio
 0.71 0.71 0.72 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.64 0.66 0.66 0.68 0.69
Financial Leverage Ratio
 6.00 5.86 5.86 6.14 6.36
Debt Service Coverage Ratio
 0.94 1.21 0.86 0.95 0.57
Interest Coverage Ratio
 10.60 5.77 7.13 6.96 4.38
Debt to Market Cap
 1.44 1.61 1.71 1.63 1.99
Interest Debt Per Share
 180.12 172.47 171.44 159.99 169.99
Net Debt to EBITDA
 2.71 2.86 3.28 3.43 4.69
Profitability Margins
Gross Profit Margin
48.95%82.36%12.69%11.83%10.40%
EBIT Margin
10.33%10.96%10.27%9.53%7.14%
EBITDA Margin
16.41%17.24%16.32%15.95%14.29%
Operating Profit Margin
10.15%10.63%10.46%9.54%7.29%
Pretax Profit Margin
8.67%9.28%8.78%8.07%5.47%
Net Profit Margin
4.33%4.53%4.29%3.92%2.25%
Continuous Operations Profit Margin
6.12%6.85%6.49%5.80%3.69%
Net Income Per EBT
50.00%48.80%48.88%48.58%41.12%
EBT Per EBIT
85.43%87.30%84.01%84.65%75.12%
Return on Assets (ROA)
2.58%2.68%2.48%2.23%1.11%
Return on Equity (ROE)
15.76%15.69%14.51%13.72%7.07%
Return on Capital Employed (ROCE)
10.45%10.27%10.04%8.68%5.72%
Return on Invested Capital (ROIC)
6.38%6.80%6.36%5.52%3.13%
Return on Tangible Assets
4.36%4.61%5.25%5.04%2.49%
Earnings Yield
9.54%10.98%10.29%8.55%4.85%
Efficiency Ratios
Receivables Turnover
 3.01 2.84 2.86 2.94 2.62
Payables Turnover
 2.24 0.82 3.97 4.21 3.87
Inventory Turnover
 13.20 4.07 16.49 17.54 16.37
Fixed Asset Turnover
 6.77 6.89 7.01 6.94 5.89
Asset Turnover
 0.60 0.59 0.58 0.57 0.49
Working Capital Turnover Ratio
 -34.02 -129.68 223.18 35.45 -91.28
Cash Conversion Cycle
 -13.84 -228.84 57.87 58.47 67.39
Days of Sales Outstanding
 121.44 128.30 127.62 124.31 139.48
Days of Inventory Outstanding
 27.66 89.61 22.14 20.81 22.30
Days of Payables Outstanding
 162.94 446.75 91.89 86.65 94.39
Operating Cycle
 149.10 217.91 149.76 145.12 161.78
Cash Flow Ratios
Operating Cash Flow Per Share
 39.47 34.97 31.14 27.72 22.52
Free Cash Flow Per Share
 33.62 25.84 20.67 17.42 12.99
CapEx Per Share
 5.85 9.13 10.47 10.30 9.53
Free Cash Flow to Operating Cash Flow
 0.85 0.74 0.66 0.63 0.58
Dividend Paid and CapEx Coverage Ratio
 2.45 2.73 2.29 2.07 1.76
Capital Expenditure Coverage Ratio
 6.75 3.83 2.97 2.69 2.36
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.19 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.14 0.13
Free Cash Flow Yield
29.49%26.63%22.48%19.26%16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.49 9.10 9.72 11.70 20.62
Price-to-Sales (P/S) Ratio
 0.45 0.41 0.42 0.46 0.46
Price-to-Book (P/B) Ratio
 1.62 1.43 1.41 1.60 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.39 3.76 4.45 5.19 6.09
Price-to-Operating Cash Flow Ratio
 2.94 2.77 2.95 3.26 3.51
Price-to-Earnings Growth (PEG) Ratio
 2.42 0.72 0.43 0.11 -0.42
Price-to-Fair Value
 1.62 1.43 1.41 1.60 1.46
Enterprise Value Multiple
 5.43 5.25 5.84 6.31 7.94
Enterprise Value
 21.39B 20.26B 19.89B 19.33B 18.90B
EV to EBITDA
 5.43 5.25 5.84 6.31 7.94
EV to Sales
 0.89 0.91 0.95 1.01 1.13
EV to Free Cash Flow
 6.77 8.25 10.16 11.39 14.87
EV to Operating Cash Flow
 5.77 6.10 6.74 7.16 8.57
Tangible Book Value Per Share
 -88.10 -83.04 -123.43 -123.64 -124.64
Shareholders’ Equity Per Share
 71.49 67.91 65.19 56.36 54.17
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.27 0.28 0.36
Revenue Per Share
 255.53 235.32 220.25 197.08 170.25
Net Income Per Share
 11.08 10.66 9.46 7.73 3.83
Tax Burden
 0.50 0.49 0.49 0.49 0.41
Interest Burden
 0.84 0.85 0.85 0.85 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.43 0.44 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.56 3.28 3.29 3.59 5.88
Currency in EUR

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