Eiffage S.A.
Eiffage S.A.
FGR.PA
Valuace
93
Růst
93
Zdraví
44
Cena
€ 136.10
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50.1526.1224.0222.3720.8819.2116.6618.7016.9015.2714.3114.0713.9514.2814.0313.8213.57
Cost of Revenues25.9822.743.943.953.603.192.913.263.042.722.482.732.512.652.742.662.83
Gross Profit24.163.3820.0818.4217.2916.0213.7515.4413.8512.5511.8311.3311.4411.6311.2911.1610.74
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues13.8212.3112.6111.4111.7110.664.804.804.804.80
Cost of Revenues11.741.982.1210.142.011.940.800.800.800.80
Gross Profit2.0810.3310.481.279.718.724.004.004.004.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0016.099.048.367.058.107.106.195.785.465.635.775.515.315.14
Depreciation & Amortization3.051.591.461.411.281.271.251.160.780.750.740.790.800.780.720.770.73
Total Operating Expenses19.150.7717.6616.0415.1114.1712.5613.4411.9610.7810.249.9510.0910.3810.1810.059.75
Operating Income5.022.602.422.382.161.871.211.941.811.671.531.341.281.261.141.041.01
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.007.296.842.092.092.092.09
Depreciation & Amortization0.840.760.750.710.430.660.310.310.310.31
Total Operating Expenses0.489.349.040.288.337.71-3.63-3.54-3.54-3.54
Operating Income1.600.981.441.001.380.980.370.460.460.46
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.250.110.140.100.030.010.010.020.010.020.020.030.040.030.040.030.03
Interest Expense0.890.430.460.410.300.260.270.280.380.510.560.650.770.760.770.670.51
Other Expense-0.64-0.33-0.28-0.30-0.31-0.26-0.27-0.26-0.38-0.51-0.58-0.66-0.75-0.77-0.75-0.66-0.50
IBT4.362.282.142.081.851.610.941.671.431.170.940.680.530.490.390.380.51
Income Tax Expense1.420.810.610.540.490.450.330.560.460.340.170.220.170.170.130.120.18
Net Income2.061.021.041.011.361.170.611.110.630.550.480.310.280.260.220.210.23
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.050.050.080.070.060.050.000.000.000.00
Interest Expense0.210.210.230.230.210.200.060.060.060.06
Other Expense-0.17-0.13-0.16-0.19-0.16-0.130.03-0.06-0.06-0.06
IBT1.430.851.270.811.220.850.400.400.400.40
Income Tax Expense0.460.350.380.240.320.220.110.110.110.11
Net Income0.710.310.660.380.620.390.290.190.190.19
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€10.66€14.30€11.99€6.27€11.49€6.49€5.76€5.13€3.42€3.10€2.96€2.59€2.36€2.67
EPS Diluted€0.00€0.00€0.00€10.54€14.15€11.86€6.22€11.36€6.41€5.63€4.99€3.31€3.02€2.90€2.53€2.28€2.60
Shares Outstanding0.090.090.090.100.090.100.100.100.100.100.090.090.090.090.090.090.09
Diluted Shares Outstanding0.090.090.100.100.100.100.100.100.100.100.100.090.090.090.090.090.09
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$6.55$4.07$3.00$1.99$1.99$1.99
EPS Diluted$0.00$0.00$0.00$0.00$6.46$4.07$2.97$1.97$1.97$1.97
Shares Outstanding0.090.090.090.090.100.100.100.100.100.10
Diluted Shares Outstanding0.090.090.090.100.100.100.100.100.100.10
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.946.034.944.764.815.194.423.704.544.473.644.272.101.962.400.87
Short Term Investments0.070.070.070.070.060.060.220.060.050.020.020.020.020.020.010.01
Total Cash & ST Investments5.016.105.014.824.875.264.643.754.594.493.664.282.111.972.410.88
Accounts Receivable7.867.997.868.027.286.827.236.976.395.555.220.000.000.004.864.50
Inventory1.080.930.971.010.870.800.750.740.780.730.600.520.560.610.530.46
Other Current Assets0.771.360.680.210.190.110.100.080.080.100.005.405.745.470.430.44
Total Current Assets14.7316.3814.7314.0613.2112.9912.7111.5511.8310.869.4810.208.408.058.226.28
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents5.276.033.884.943.394.764.324.811.204.20
Short Term Investments0.000.070.070.070.070.070.070.060.020.07
Total Cash & ST Investments5.276.103.965.013.464.824.394.871.224.26
Accounts Receivable7.537.997.327.866.688.026.037.281.825.70
Inventory0.980.931.051.080.981.010.960.870.220.92
Other Current Assets3.211.362.610.772.190.212.190.190.051.95
Total Current Assets16.9816.3814.9414.7313.3014.0613.5713.213.3012.83
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.253.553.252.982.772.832.711.851.651.591.481.461.471.441.411.37
Goodwill3.834.643.833.703.483.413.703.223.002.952.902.872.852.852.852.85
Intangible Assets12.0011.7912.0011.7111.9011.8511.0911.1911.3611.5811.8712.2412.5912.8013.0513.41
Long-Term Investments3.793.703.793.332.032.182.082.161.892.111.871.571.551.331.161.23
Other Long-Term Assets0.000.250.000.230.200.200.340.150.150.150.220.210.210.190.200.17
Total Long-Term Assets23.1023.9323.1022.1420.5620.7320.1718.8218.2918.6418.6318.6718.9718.9418.9519.72
Total Assets37.8340.3137.8336.2033.7833.7232.8830.3730.1229.5028.1128.8727.3826.9927.1725.99
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment3.653.553.333.253.162.982.762.770.692.77
Goodwill4.734.644.063.833.723.703.533.480.873.42
Intangible Assets11.6711.7911.9812.0015.1611.7111.8011.902.9811.82
Long-Term Investments2.363.703.783.793.673.332.272.030.042.22
Other Long-Term Assets1.600.250.000.00-3.720.230.120.200.510.25
Total Long-Term Assets24.0123.9323.4223.1022.2022.1420.6120.565.1420.60
Total Assets40.9940.3138.3637.8335.5136.2034.1933.788.4433.43
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.055.674.834.654.103.934.003.573.212.952.832.803.082.972.772.50
Short-Term Debt2.653.642.653.382.783.544.582.983.023.402.992.942.281.461.511.34
Other Current Liabilities4.249.024.176.455.745.044.983.883.913.713.473.613.723.853.663.18
Current Liabilities14.6617.0014.6614.4712.6112.5113.5611.6511.2810.8710.0110.009.768.968.647.87
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable5.765.475.355.114.884.654.534.101.024.17
Short-Term Debt3.503.642.792.652.393.382.902.780.003.27
Other Current Liabilities8.316.357.363.896.046.455.605.742.135.14
Current Liabilities17.5717.0015.7314.6613.5314.4713.0312.613.1512.57
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.5513.0613.3412.5612.5412.8211.3411.4212.1212.7112.8514.1413.2614.2714.6112.96
Capital Leases0.781.241.111.011.000.980.870.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.790.810.790.850.880.950.810.850.880.981.161.091.060.991.071.62
Total Liabilities29.8832.1529.8828.7726.9827.2526.6524.7324.9925.2424.6425.8824.6724.7524.8223.49
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt12.9613.0612.5513.3412.7212.5612.3712.542.9612.16
Capital Leases1.271.240.000.780.761.010.961.000.001.00
Def. Tax Liability0.820.810.840.790.820.850.860.880.220.91
Total Liabilities32.6332.1530.3429.8827.9628.7727.1926.986.7426.86
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.390.390.390.390.390.390.390.390.390.390.380.370.360.350.350.36
Retained Earnings1.011.041.010.900.780.385.014.504.053.493.102.892.692.470.210.23
Comprehensive Income5.514.734.500.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity6.466.726.466.185.575.305.254.764.293.643.202.902.702.322.352.46
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock0.390.390.390.390.390.390.390.390.100.40
Retained Earnings0.311.040.001.010.390.900.350.780.190.26
Comprehensive Income5.694.735.545.515.230.000.000.00-0.930.00
Total Common Equity6.956.726.496.466.186.185.755.571.705.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.9816.7015.9815.9415.3216.3615.9214.4015.1416.1115.8417.0815.5415.7316.1114.30
Book Value7.948.157.947.426.806.476.235.645.134.273.472.992.712.242.352.50
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt1.411.431.531.491.371.251.251.230.001.17
Book Value6.956.726.496.466.186.185.755.571.705.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.601.021.041.011.361.170.611.110.970.830.780.460.350.320.260.260.33
Depreciation & Amortization2.041.591.461.411.271.261.241.040.780.750.740.790.800.780.720.770.73
Stock-Based Compensation0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.540.260.700.360.220.890.810.00-0.13-0.10-0.100.050.05-0.160.140.28-0.10
Change In Accounts Receivable-0.330.000.00-0.330.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.270.000.000.330.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.370.000.060.070.00-0.87-0.800.00-0.030.000.00-0.030.020.05-0.10-0.05-0.03
Other Non-cash Items0.500.590.510.630.10-0.58-0.460.07-0.02-0.15-0.25-0.07-0.11-0.17-0.080.04-0.15
Cash from Operations4.690.000.003.322.952.742.202.221.601.331.171.231.100.771.031.340.80
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Income0.710.310.660.380.620.390.290.290.290.29
Depreciation & Amortization0.840.760.750.710.750.660.310.310.310.31
Stock-Based Compensation0.000.000.000.000.020.000.000.000.000.00
Change Working Capital1.15-0.891.37-0.670.58-0.480.220.220.220.22
Change In Accounts Receivable0.000.000.000.00-0.330.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.270.000.000.000.000.00
Change In Inventories0.000.000.000.000.070.00-0.22-0.22-0.22-0.22
Other Non-cash Items0.320.280.380.140.630.15-0.15-0.15-0.15-0.15
Cash from Operations0.000.000.000.002.600.720.690.690.690.69
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.97-1.17-0.94-0.44-1.02-1.04-0.93-0.81-0.70-0.60-0.53-0.48-0.41-0.52-0.49-0.53-0.93
Acquisitions0.180.140.000.000.040.02-0.020.060.000.010.040.02-0.38-0.49-0.210.000.02
Investments-0.39-1.02-0.020.00-1.49-0.16-0.11-0.58-0.64-0.25-0.42-0.41-0.38-0.49-0.21-0.30-1.38
Sales of Investment0.010.040.000.000.000.010.930.810.70-0.100.04-0.150.510.16-0.05-0.28-0.71
Other Investing Activities-0.220.000.00-0.770.150.23-0.74-0.70-0.520.340.010.240.240.370.320.320.73
Cash from Investing-1.050.000.00-1.22-2.31-0.95-0.87-1.22-1.16-0.60-0.86-0.78-0.42-0.98-0.65-0.79-2.26
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Capital Expenditure-0.73-0.44-0.32-0.30-0.18-0.27-0.26-0.26-0.26-0.26
Acquisitions-0.120.260.210.070.12-0.160.000.220.220.22
Investments-0.81-0.21-0.71-0.27-0.27-0.05-0.04-0.04-0.04-0.04
Sales of Investment0.030.010.010.010.000.000.000.000.000.00
Other Investing Activities0.000.000.000.00-0.46-0.060.260.040.040.04
Cash from Investing0.000.000.000.00-0.64-0.33-0.04-0.04-0.04-0.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.280.000.00-0.64-0.85-1.42-3.39-1.41-2.49-2.25-1.78-4.38-1.49-0.77-4.40-1.75-0.80
Debt Issued33.2716.700.720.691.470.393.822.931.751.282.063.143.030.584.013.5615.10
Issuance of Common Stock0.140.000.000.210.190.190.120.160.140.160.130.140.100.063.740.010.26
Repurchase of Common Stock-0.52-0.15-0.46-0.33-0.34-0.38-0.24-0.15-0.15-0.02-0.08-0.10-0.05-0.010.00-0.030.00
Dividends Paid-0.660.000.00-0.35-0.75-0.62-0.32-0.55-0.52-0.27-0.15-0.12-0.12-0.11-0.12-0.11-0.13
Other Financing Activities0.840.000.00-0.791.020.103.111.811.761.702.443.343.151.06-0.052.871.89
Cash from Financing-3.360.000.00-1.90-0.74-2.14-0.72-0.13-1.26-0.660.57-1.121.600.23-0.831.001.22
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Debt Repaid0.000.000.000.000.38-1.02-0.36-0.36-0.36-0.36
Debt Issued0.0016.4616.7014.8216.3716.1311.85-11.2411.95-12.17
Issuance of Common Stock0.000.000.000.00-0.170.210.050.050.050.05
Repurchase of Common Stock-0.13-0.03-0.28-0.18-0.22-0.11-0.10-0.10-0.10-0.10
Dividends Paid0.000.000.000.000.00-0.35-0.16-0.16-0.16-0.16
Other Financing Activities0.000.000.000.00-0.40-0.390.560.560.560.56
Cash from Financing0.000.000.000.00-0.24-1.91-0.61-0.61-0.61-0.61
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02-0.161.120.21-0.10-0.340.770.72-0.820.070.87-0.672.280.02-0.451.55-0.24
Closing Cash Balance4.945.875.964.844.624.725.074.293.574.394.323.454.121.841.832.280.73
Cash position 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Change in Cash0.60-0.762.143.691.84-1.65-0.09-0.09-0.09-0.09
Closing Cash Balance5.875.275.963.884.943.111.181.181.181.18
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.732.823.162.461.931.701.271.410.900.740.640.750.690.250.540.81-0.13
Real Free Cash Flow3.712.823.162.461.931.701.271.410.900.740.640.750.690.250.540.81-0.13
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Free Cash Flow2.670.152.840.322.430.460.420.420.420.42
Real Free Cash Flow2.670.152.840.322.400.460.420.420.420.42
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