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Eiffage SA (DE:EF3)
XETRA:EF3
Germany Market
EF3
Eiffage
RESEARCH TOOLSreports

Eiffage (EF3) Ratios

3 Followers

Eiffage Ratios

DE:EF3's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:EF3'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.95 0.96 1.00 0.97
Quick Ratio
 0.88 0.90 0.91 0.94 0.90
Cash Ratio
 0.25 0.34 0.35 0.34 0.33
Solvency Ratio
 0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.19 0.20 0.22 0.23 0.20
Short-Term Operating Cash Flow Coverage
 1.05 1.22 1.13 1.43 0.96
Net Current Asset Value
€ -15.51B€ -15.52B€ -15.78B€ -15.15B€ -14.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.41 0.42 0.44
Debt-to-Equity Ratio
 2.02 2.10 2.49 2.48 2.58
Debt-to-Capital Ratio
 0.67 0.68 0.71 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.64 0.66 0.66
Financial Leverage Ratio
 5.39 5.46 6.00 5.86 5.86
Debt Service Coverage Ratio
 0.93 1.06 0.92 1.21 0.86
Interest Coverage Ratio
 6.17 6.05 5.24 5.77 7.13
Debt to Market Cap
 1.33 1.27 1.94 1.61 1.71
Interest Debt Per Share
 161.43 174.52 182.44 172.47 171.44
Net Debt to EBITDA
 2.55 2.31 2.63 2.86 3.28
Profitability Margins
Gross Profit Margin
12.86%12.92%83.59%82.36%12.69%
EBIT Margin
9.96%10.35%10.81%10.96%10.27%
EBITDA Margin
16.22%16.45%16.88%17.24%16.32%
Operating Profit Margin
9.96%9.84%10.07%10.63%10.46%
Pretax Profit Margin
8.86%8.72%8.89%9.28%8.78%
Net Profit Margin
4.02%3.91%4.33%4.53%4.29%
Continuous Operations Profit Margin
5.80%5.62%6.34%6.85%6.49%
Net Income Per EBT
45.38%44.86%48.76%48.80%48.88%
EBT Per EBIT
88.95%88.64%88.26%87.30%84.01%
Return on Assets (ROA)
2.57%2.50%2.58%2.68%2.48%
Return on Equity (ROE)
13.97%13.62%15.49%15.69%14.51%
Return on Capital Employed (ROCE)
11.26%10.88%10.38%10.27%10.04%
Return on Invested Capital (ROIC)
6.45%6.17%6.40%6.80%6.36%
Return on Tangible Assets
4.16%4.09%4.36%4.61%5.25%
Earnings Yield
9.89%9.00%13.06%10.98%10.29%
Efficiency Ratios
Receivables Turnover
 3.31 3.70 3.01 2.84 2.86
Payables Turnover
 3.82 4.05 0.70 0.82 3.97
Inventory Turnover
 23.42 24.09 4.24 4.07 16.49
Fixed Asset Turnover
 6.67 6.91 6.77 6.89 7.01
Asset Turnover
 0.64 0.64 0.60 0.59 0.58
Working Capital Turnover Ratio
 -26.26 -37.00 -86.86 -129.68 223.18
Cash Conversion Cycle
 30.34 23.73 -317.07 -228.84 57.87
Days of Sales Outstanding
 110.39 98.66 121.44 128.30 127.62
Days of Inventory Outstanding
 15.59 15.15 86.02 89.61 22.14
Days of Payables Outstanding
 95.64 90.08 524.54 446.75 91.89
Operating Cycle
 125.98 113.81 207.46 217.91 149.76
Cash Flow Ratios
Operating Cash Flow Per Share
 35.08 37.37 39.44 34.97 31.14
Free Cash Flow Per Share
 29.11 30.37 34.12 25.84 20.67
CapEx Per Share
 5.97 7.00 5.33 9.13 10.47
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.86 0.74 0.66
Dividend Paid and CapEx Coverage Ratio
 3.38 3.25 4.14 2.73 2.29
Capital Expenditure Coverage Ratio
 5.88 5.34 7.41 3.83 2.97
Operating Cash Flow Coverage Ratio
 0.22 0.22 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
26.71%24.81%40.27%26.63%22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 11.12 7.65 9.10 9.72
Price-to-Sales (P/S) Ratio
 0.41 0.44 0.33 0.41 0.42
Price-to-Book (P/B) Ratio
 1.40 1.51 1.19 1.43 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 4.03 2.48 3.76 4.45
Price-to-Operating Cash Flow Ratio
 3.11 3.28 2.15 2.77 2.95
Price-to-Earnings Growth (PEG) Ratio
 1.13 -20.51 1.99 0.72 0.43
Price-to-Fair Value
 1.40 1.51 1.19 1.43 1.41
Enterprise Value Multiple
 5.06 4.95 4.60 5.25 5.84
Enterprise Value
 21.56B 21.27B 18.64B 20.26B 19.89B
EV to EBITDA
 5.06 4.95 4.60 5.25 5.84
EV to Sales
 0.82 0.81 0.78 0.91 0.95
EV to Free Cash Flow
 7.56 7.54 5.81 8.25 10.16
EV to Operating Cash Flow
 6.27 6.13 5.03 6.10 6.74
Tangible Book Value Per Share
 -69.04 -76.25 -88.03 -83.04 -123.43
Shareholders’ Equity Per Share
 77.78 80.81 71.43 67.91 65.19
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.29 0.26 0.27
Revenue Per Share
 267.92 281.38 255.33 235.32 220.25
Net Income Per Share
 10.78 11.01 11.07 10.66 9.46
Tax Burden
 0.45 0.45 0.49 0.49 0.49
Interest Burden
 0.89 0.84 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 0.22 0.00 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.26 3.39 3.56 3.28 3.29
Currency in EUR