tiprankstipranks
Eiffage SA (DE:EF30)
FRANKFURT:EF30
Germany Market
EF30
Eiffage SA
RESEARCH TOOLSreports

Eiffage SA (EF30) Ratios

2 Followers

Eiffage SA Ratios

DE:EF30's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:EF30'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 0.93 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 0.19 0.22 0.23 0.20
Short-Term Operating Cash Flow Coverage
 1.05 1.17 1.13 1.43 0.96
Net Current Asset Value
€ -15.51B€ -15.51B€ -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 0.98 0.91 1.21 0.86
Interest Coverage Ratio
 6.17 6.07 4.84 5.71 7.25
Debt to Market Cap
 1.35 1.32 2.00 1.60 1.70
Interest Debt Per Share
 32.29 34.87 36.57 34.49 34.27
Net Debt to EBITDA
 2.55 2.47 2.63 2.86 3.28
Profitability Margins
Gross Profit Margin
12.86%83.96%83.60%82.36%12.69%
EBIT Margin
9.96%9.48%10.80%10.96%10.27%
EBITDA Margin
16.22%15.32%16.87%17.24%16.32%
Operating Profit Margin
9.96%9.48%10.06%10.51%10.35%
Pretax Profit Margin
8.86%8.37%8.88%9.28%8.85%
Net Profit Margin
4.02%3.76%4.33%4.53%4.29%
Continuous Operations Profit Margin
5.80%5.61%6.34%6.85%6.49%
Net Income Per EBT
45.38%44.86%48.76%48.80%48.54%
EBT Per EBIT
88.95%88.29%88.26%88.27%85.46%
Return on Assets (ROA)
2.57%2.40%2.58%2.68%2.48%
Return on Equity (ROE)
13.97%13.09%15.49%15.69%14.51%
Return on Capital Employed (ROCE)
11.26%10.50%10.38%10.15%9.94%
Return on Invested Capital (ROIC)
6.45%5.82%6.40%6.73%6.32%
Return on Tangible Assets
4.16%3.93%4.36%4.61%5.25%
Earnings Yield
9.99%9.01%13.46%10.89%10.18%
Efficiency Ratios
Receivables Turnover
 3.31 3.70 3.01 2.84 2.86
Payables Turnover
 3.82 0.75 0.70 0.77 3.97
Inventory Turnover
 23.42 4.44 4.24 3.64 16.49
Fixed Asset Turnover
 6.67 6.92 6.78 6.89 7.01
Asset Turnover
 0.64 0.64 0.60 0.59 0.58
Working Capital Turnover Ratio
 -26.26 -37.03 -86.95 -129.68 223.18
Cash Conversion Cycle
 30.34 -307.90 -317.20 -244.19 57.87
Days of Sales Outstanding
 110.39 98.56 121.32 128.30 127.62
Days of Inventory Outstanding
 15.59 82.18 86.02 100.24 22.14
Days of Payables Outstanding
 95.64 488.64 524.54 472.73 91.89
Operating Cycle
 125.98 180.74 207.34 228.55 149.76
Cash Flow Ratios
Operating Cash Flow Per Share
 7.02 7.18 7.89 6.99 6.23
Free Cash Flow Per Share
 5.82 5.83 5.90 5.17 4.13
CapEx Per Share
 1.19 1.35 1.99 1.83 2.09
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.75 0.74 0.66
Dividend Paid and CapEx Coverage Ratio
 3.38 3.25 1.95 1.99 2.29
Capital Expenditure Coverage Ratio
 5.88 5.34 3.96 3.83 2.97
Operating Cash Flow Coverage Ratio
 0.22 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
26.99%24.85%35.86%26.39%22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 11.07 7.44 9.19 9.83
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.32 0.42 0.42
Price-to-Book (P/B) Ratio
 1.39 1.45 1.15 1.44 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 4.02 2.79 3.79 4.50
Price-to-Operating Cash Flow Ratio
 3.07 3.27 2.08 2.80 2.98
Price-to-Earnings Growth (PEG) Ratio
 1.12 -2.72 2.03 0.72 0.44
Price-to-Fair Value
 1.39 1.45 1.15 1.44 1.43
Enterprise Value Multiple
 5.03 5.20 4.54 5.27 5.87
Enterprise Value
 21.45B 20.80B 18.41B 20.34B 19.98B
EV to EBITDA
 5.03 5.20 4.54 5.27 5.87
EV to Sales
 0.82 0.80 0.77 0.91 0.96
EV to Free Cash Flow
 7.52 7.68 6.64 8.28 10.21
EV to Operating Cash Flow
 6.24 6.24 4.96 6.12 6.77
Tangible Book Value Per Share
 -13.81 -15.24 -17.61 -16.61 -24.69
Shareholders’ Equity Per Share
 15.56 16.15 14.29 13.58 13.04
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.29 0.26 0.27
Revenue Per Share
 53.58 56.31 51.12 47.06 44.05
Net Income Per Share
 2.16 2.12 2.21 2.13 1.89
Tax Burden
 0.45 0.45 0.49 0.49 0.49
Interest Burden
 0.89 0.88 0.82 0.85 0.86
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 <0.01 <0.01
Income Quality
 3.26 3.39 2.44 2.17 3.29
Currency in EUR