Eiffage (0NPT) Ratios
Eiffage Ratios
GB:0NPT's free cash flow for Q2 2026 was $187.00M. For the 2026 fiscal year, GB:0NPT's free cash flow was decreased by $-233.00M and operating cash flow was $420.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.96 | 1.00 | 0.97 | 1.05 |
| Quick Ratio | 0.90 | 0.91 | 0.94 | 0.90 | 0.97 |
| Cash Ratio | 0.34 | 0.35 | 0.34 | 0.33 | 0.38 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.22 | 0.23 | 0.20 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 1.13 | 1.43 | 0.96 | 1.08 |
| Net Current Asset Value | $ -15.52B | $ -15.78B | $ -15.15B | $ -14.71B | $ -13.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 2.10 | 2.49 | 2.48 | 2.58 | 2.79 |
| Debt-to-Capital Ratio | 0.68 | 0.71 | 0.71 | 0.72 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.64 | 0.66 | 0.66 | 0.68 |
| Financial Leverage Ratio | 5.46 | 6.00 | 5.86 | 5.86 | 6.14 |
| Debt Service Coverage Ratio | 1.06 | 0.92 | 1.21 | 0.86 | 0.96 |
| Interest Coverage Ratio | 6.05 | 5.24 | 5.77 | 7.13 | 6.96 |
| Debt to Market Cap | 1.27 | 1.94 | 1.61 | 1.71 | 1.63 |
| Interest Debt Per Share | 174.52 | 182.44 | 172.47 | 171.44 | 159.99 |
| Net Debt to EBITDA | 2.31 | 2.63 | 2.86 | 3.28 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.92% | 83.59% | 82.36% | 12.69% | 11.83% |
| EBIT Margin | 10.35% | 10.81% | 10.96% | 10.27% | 9.53% |
| EBITDA Margin | 16.45% | 16.88% | 17.24% | 16.32% | 16.03% |
| Operating Profit Margin | 9.84% | 10.07% | 10.63% | 10.46% | 9.54% |
| Pretax Profit Margin | 8.72% | 8.89% | 9.28% | 8.78% | 8.07% |
| Net Profit Margin | 3.91% | 4.33% | 4.53% | 4.29% | 3.92% |
| Continuous Operations Profit Margin | 5.62% | 6.34% | 6.85% | 6.49% | 5.80% |
| Net Income Per EBT | 44.86% | 48.76% | 48.80% | 48.88% | 48.58% |
| EBT Per EBIT | 88.64% | 88.26% | 87.30% | 84.01% | 84.65% |
| Return on Assets (ROA) | 2.50% | 2.58% | 2.68% | 2.48% | 2.23% |
| Return on Equity (ROE) | 13.62% | 15.49% | 15.69% | 14.51% | 13.72% |
| Return on Capital Employed (ROCE) | 10.88% | 10.38% | 10.27% | 10.04% | 8.68% |
| Return on Invested Capital (ROIC) | 6.17% | 6.40% | 6.80% | 6.36% | 5.52% |
| Return on Tangible Assets | 4.09% | 4.36% | 4.61% | 5.25% | 5.04% |
| Earnings Yield | 9.00% | 13.06% | 10.98% | 10.29% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.01 | 2.84 | 2.86 | 2.94 |
| Payables Turnover | 4.05 | 0.70 | 0.82 | 3.97 | 4.21 |
| Inventory Turnover | 24.09 | 4.24 | 4.07 | 16.49 | 17.54 |
| Fixed Asset Turnover | 6.91 | 6.77 | 6.89 | 7.01 | 6.94 |
| Asset Turnover | 0.64 | 0.60 | 0.59 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | -37.00 | -86.86 | -129.68 | 223.18 | 35.45 |
| Cash Conversion Cycle | 23.73 | -317.07 | -228.84 | 57.87 | 58.47 |
| Days of Sales Outstanding | 98.66 | 121.44 | 128.30 | 127.62 | 124.31 |
| Days of Inventory Outstanding | 15.15 | 86.02 | 89.61 | 22.14 | 20.81 |
| Days of Payables Outstanding | 90.08 | 524.54 | 446.75 | 91.89 | 86.65 |
| Operating Cycle | 113.81 | 207.46 | 217.91 | 149.76 | 145.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.37 | 39.44 | 34.97 | 31.14 | 27.72 |
| Free Cash Flow Per Share | 30.37 | 34.12 | 25.84 | 20.67 | 17.42 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 4.14 | 2.73 | 2.29 | 2.07 |
| Capital Expenditure Coverage Ratio | 5.34 | 7.41 | 3.83 | 2.97 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 |
| Free Cash Flow Yield | 24.81% | 40.27% | 26.63% | 22.48% | 19.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.12 | 7.65 | 9.10 | 9.72 | 11.70 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.33 | 0.41 | 0.42 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.19 | 1.43 | 1.41 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.03 | 2.48 | 3.76 | 4.45 | 5.19 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 2.15 | 2.77 | 2.95 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -20.51 | 1.99 | 0.72 | 0.43 | 0.11 |
| Enterprise Value Multiple | 4.95 | 4.60 | 5.25 | 5.84 | 6.28 |
| Enterprise Value | 21.27B | 18.64B | 20.26B | 19.89B | 19.33B |
| EV to EBITDA | 4.95 | 4.60 | 5.25 | 5.84 | 6.28 |
| EV to Sales | 0.81 | 0.78 | 0.91 | 0.95 | 1.01 |
| EV to Free Cash Flow | 7.54 | 5.81 | 8.25 | 10.16 | 11.39 |
| EV to Operating Cash Flow | 6.13 | 5.03 | 6.10 | 6.74 | 7.16 |
| Tangible Book Value Per Share | -76.25 | -88.03 | -83.04 | -123.43 | -123.64 |
| Shareholders’ Equity Per Share | 80.81 | 71.43 | 67.91 | 65.19 | 56.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.29 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 281.38 | 255.33 | 235.32 | 220.25 | 197.08 |
| Net Income Per Share | 11.01 | 11.07 | 10.66 | 9.46 | 7.73 |
| Tax Burden | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 |
| Interest Burden | 0.84 | 0.82 | 0.85 | 0.85 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.43 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 3.56 | 3.28 | 3.29 | 3.59 |
Currency in EUR