This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsColas（OL3）株式概要Colas SA constructs and maintains transport infrastructure worldwide. 詳細OL3 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金0/6報酬過去1年間で収益は22.8%増加しました リスク分析財務結果に影響を与える大きな一時的項目 多額の負債を抱えている すべてのリスクチェックを見るOL3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€174.5018.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture019b2016201920222025202620282031Revenue €18.9bEarnings €353.9mAdvancedSet Fair ValueView all narrativesColas SA 競合他社HOCHTIEFSymbol: XTRA:HOTMarket cap: €37.4bthyssenkrupp nucera KGaASymbol: XTRA:NCH2Market cap: €992.2mBAUERSymbol: HMSE:B5A0Market cap: €247.9mKION GROUPSymbol: XTRA:KGXMarket cap: €5.4b価格と性能株価の高値、安値、推移の概要Colas過去の株価現在の株価€174.5052週高値€174.5052週安値€112.00ベータ01ヶ月の変化0.87%3ヶ月変化0%1年変化53.74%3年間の変化40.73%5年間の変化30.34%IPOからの変化-3.54%最新ニュースお知らせ • Dec 22Colas SA(ENXTPA:RE) dropped from CAC AllShares IndexColas SA has been dropped from CAC AllShares Index.お知らせ • Sep 20+ 2 more updatesBouygues Announces Its Intention to Submit A Squeeze-Out Offer, with A View to Delisting ColasFollowing a meeting of the Board of Directors held on 17 September 2023, Bouygues SA (ENXTPA:EN) announced its intention to file in the next few days with the French Financial Markets Authority (the « AMF ») a public tender offer followed by a squeeze-out for the Colas SA (ENXTPA:RE) shares it does not hold at a price of EUR 175 per share (together the « Offer »). Upon completion of the Offer, Colas will be delisted. This price of EUR 175 per Colas share, payable exclusively in cash, gives rise to the following premium levels: 54.2% on the Colas share price at close of business on September 15, 2023; 52.2%, 50.1% and 50.4% on the average Colas share price weighted by volumes over the last 60, 120 and 240 trading days respectively prior to the offer announcement. This Offer is part of a simplification of the capital structure of Colas and the Bouygues Group. At the date of this press release, Bouygues held 96.81% of the share capital and 98.04% of the voting rights of Colas. Colas is listed in compartment A of Euronext Paris (code ISIN FR0000121634). In accordance with applicable regulations, the completion of the Offer will be subject to the AMF’s compliance decision (conformité) on the proposed Offer.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €173, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 82% over the past three years.お知らせ • Sep 19Bouygues to Delist Colas After Share Squeeze OutDiversified services group Bouygues SA (ENXTPA:EN) announced plans to file a public tender offer to squeeze out remaining shares in French construction company Colas SA (ENXTPA:RE).Reported Earnings • Aug 03First half 2023 earnings released: €4.19 loss per share (vs €4.06 loss in 1H 2022)First half 2023 results: €4.19 loss per share (further deteriorated from €4.06 loss in 1H 2022). Revenue: €6.79b (up 4.2% from 1H 2022). Net loss: €137.0m (loss widened 3.8% from 1H 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Jul 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.最新情報をもっと見るRecent updatesお知らせ • Dec 22Colas SA(ENXTPA:RE) dropped from CAC AllShares IndexColas SA has been dropped from CAC AllShares Index.お知らせ • Sep 20+ 2 more updatesBouygues Announces Its Intention to Submit A Squeeze-Out Offer, with A View to Delisting ColasFollowing a meeting of the Board of Directors held on 17 September 2023, Bouygues SA (ENXTPA:EN) announced its intention to file in the next few days with the French Financial Markets Authority (the « AMF ») a public tender offer followed by a squeeze-out for the Colas SA (ENXTPA:RE) shares it does not hold at a price of EUR 175 per share (together the « Offer »). Upon completion of the Offer, Colas will be delisted. This price of EUR 175 per Colas share, payable exclusively in cash, gives rise to the following premium levels: 54.2% on the Colas share price at close of business on September 15, 2023; 52.2%, 50.1% and 50.4% on the average Colas share price weighted by volumes over the last 60, 120 and 240 trading days respectively prior to the offer announcement. This Offer is part of a simplification of the capital structure of Colas and the Bouygues Group. At the date of this press release, Bouygues held 96.81% of the share capital and 98.04% of the voting rights of Colas. Colas is listed in compartment A of Euronext Paris (code ISIN FR0000121634). In accordance with applicable regulations, the completion of the Offer will be subject to the AMF’s compliance decision (conformité) on the proposed Offer.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €173, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 82% over the past three years.お知らせ • Sep 19Bouygues to Delist Colas After Share Squeeze OutDiversified services group Bouygues SA (ENXTPA:EN) announced plans to file a public tender offer to squeeze out remaining shares in French construction company Colas SA (ENXTPA:RE).Reported Earnings • Aug 03First half 2023 earnings released: €4.19 loss per share (vs €4.06 loss in 1H 2022)First half 2023 results: €4.19 loss per share (further deteriorated from €4.06 loss in 1H 2022). Revenue: €6.79b (up 4.2% from 1H 2022). Net loss: €137.0m (loss widened 3.8% from 1H 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Jul 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Upcoming Dividend • Apr 25Upcoming dividend of €7.35 per share at 6.2% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.9%).お知らせ • Jan 18+ 5 more updatesColas SA to Report Q3, 2023 Results on Oct 31, 2023Colas SA announced that they will report Q3, 2023 results on Oct 31, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Stephanie Rivoal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 03First half 2022 earnings released: €4.06 loss per share (vs €3.42 loss in 1H 2021)First half 2022 results: €4.06 loss per share (down from €3.42 loss in 1H 2021). Revenue: €6.52b (up 17% from 1H 2021). Net loss: €132.0m (loss widened 18% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • May 12+ 2 more updatesColas SA to Report Q1, 2022 Results on May 12, 2022Colas SA announced that they will report Q1, 2022 results on May 12, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Stephanie Rivoal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €8.00 (vs €2.88 in FY 2020)Full year 2021 results: EPS: €8.00 (up from €2.88 in FY 2020). Revenue: €13.2b (up 7.6% from FY 2020). Net income: €261.0m (up 178% from FY 2020). Profit margin: 2.0% (up from 0.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €8.01 (up from €2.88 in FY 2020). Revenue: €13.2b (up 7.6% from FY 2020). Net income: €261.0m (up 178% from FY 2020). Profit margin: 2.0% (up from 0.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Feb 25Colas SA, Annual General Meeting, Apr 26, 2022Colas SA, Annual General Meeting, Apr 26, 2022. Agenda: To consider 2021 financial statements; and to consider to distribute a dividend of EUR 6.85 per share, compared to EUR 2.90 last year.お知らせ • Dec 02Colas SA (ENXTPA:RE) completed the acquisition of Destia Oy from Ahlström Capital Oy.Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million on August 25, 2021. Destia generated revenue totaling €564 million in 2020. The transaction is subject to the approval of the competition authorities. As of November 18, 2021, the European Commission (EC) has granted unconditional approval for the transaction. The transaction is expected to close by the end of 2021. Jan Ollila, Kai Holkeri, Ilkka Leppihalme, Ritva Aalto, Toni Kalliokoski, Mika Karkkainen, Tuomas Tiensuu, Katrin Puolakainen and Jasper Kuhlefelt from Dittmar & Indrenius Attorneys Ltd. served as a legal advisor for Colas. PK Partners AB acted as financial advisor while Jan-Anders Wik, Pinja Lindholm and Jaakko Huhtala of Roschier acted as legal advisor for Ahlström. Colas SA (ENXTPA:RE) completed the acquisition of Destia Oy from Ahlström Capital Oy on December 1, 2021.Reported Earnings • Aug 28First half 2021 earnings released: €3.42 loss per share (vs €9.03 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €5.59b (up 15% from 1H 2020). Net loss: €112.0m (loss narrowed 62% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Aug 27Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million.Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million on August 25, 2021. Destia generated revenue totaling €564 million in 2020. The transaction is subject to the approval of the competition authorities. The transaction is expected to close by the end of 2021. Jan Ollila, Kai Holkeri, Ilkka Leppihalme, Ritva Aalto, Toni Kalliokoski, Mika Karkkainen, Tuomas Tiensuu, Katrin Puolakainen and Jasper Kuhlefelt from Dittmar & Indrenius Attorneys Ltd. served as a legal advisor for Colas.Upcoming Dividend • Apr 26Upcoming dividend of €2.90 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.8%).Executive Departure • Feb 25Chairman of the Board of Directors Olivier Roussat has left the companyOn the 16th of February, Olivier Roussat's tenure as Chairman of the Board of Directors ended after 1.4 years in the role. We don't have any record of a personal shareholding under Olivier's name. Olivier is the only executive to leave the company over the last 12 months.Reported Earnings • Feb 20Full year 2020 earnings released: EPS €2.88 (vs €8.00 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €12.3b (down 10% from FY 2019). Net income: €94.0m (down 64% from FY 2019). Profit margin: 0.8% (down from 1.9% in FY 2019). The decrease in margin was driven by lower revenue.お知らせ • Feb 19Colas SA Announces Executive ChangesAt its meeting of 16 February 2021, the Board of Directors of Colas decided to combine the functions of Chairman and Chief Executive Officer, and appoint Frédéric Gardès, the current CEO, Chairman and Chief Executive Officer of Colas. Olivier Roussat has therefore resigned from office as Chairman of Colas. Frédéric Gardès, 49, is a graduate of École Centrale de Paris and the Royal Institute of Technology of Stockholm. He began his career in 1994 in the Bouygues group as a Construction Engineer at Bouygues Offshore. He was then appointed International Managing Director in March 2018. He was appointed CEO of Colas in May 2019. Frédéric Gardès joins the Bouygues Group Management Committee.お知らせ • Jan 21+ 1 more updateColas SA, Annual General Meeting, Apr 20, 2021Colas SA, Annual General Meeting, Apr 20, 2021.Is New 90 Day High Low • Dec 08New 90-day high: €117The company is up 2.0% from its price of €115 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 11% over the same period.Is New 90 Day High Low • Oct 10New 90-day low: €105The company is down 7.0% from its price of €114 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Construction industry, which is also down 7.0% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: €110The company is down 4.0% from its price of €115 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is down 15% over the same period.株主還元OL3DE ConstructionDE 市場7D0%7.5%1.5%1Y53.7%190.7%3.3%株主還元を見る業界別リターン: OL3過去 1 年間で190.7 % の収益を上げたGerman Construction業界を下回りました。リターン対市場: OL3過去 1 年間で3.3 % の収益を上げたGerman市場を上回りました。価格変動Is OL3's price volatile compared to industry and market?OL3 volatilityOL3 Average Weekly Movement1.2%Construction Industry Average Movement5.2%Market Average Movement5.9%10% most volatile stocks in DE Market13.1%10% least volatile stocks in DE Market2.8%安定した株価: OL3の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: OL3の 週次ボラティリティ は、過去 1 年間で8%から1%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト192958,000Pierre Vanstoflegattewww.colas.comもっと見るColas SA 基礎のまとめColas の収益と売上を時価総額と比較するとどうか。OL3 基礎統計学時価総額€5.71b収益（TTM）€296.00m売上高(TTM)€15.80b19.2xPER（株価収益率0.4xP/SレシオOL3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OL3 損益計算書（TTM）収益€15.80b売上原価€8.03b売上総利益€7.77bその他の費用€7.47b収益€296.00m直近の収益報告Jun 30, 2023次回決算日該当なし一株当たり利益（EPS）9.07グロス・マージン49.15%純利益率1.87%有利子負債／自己資本比率61.8%OL3 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/12/24 21:46終値2023/12/05 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Colas SA これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mollie WitcombeCitigroup Inc
お知らせ • Dec 22Colas SA(ENXTPA:RE) dropped from CAC AllShares IndexColas SA has been dropped from CAC AllShares Index.
お知らせ • Sep 20+ 2 more updatesBouygues Announces Its Intention to Submit A Squeeze-Out Offer, with A View to Delisting ColasFollowing a meeting of the Board of Directors held on 17 September 2023, Bouygues SA (ENXTPA:EN) announced its intention to file in the next few days with the French Financial Markets Authority (the « AMF ») a public tender offer followed by a squeeze-out for the Colas SA (ENXTPA:RE) shares it does not hold at a price of EUR 175 per share (together the « Offer »). Upon completion of the Offer, Colas will be delisted. This price of EUR 175 per Colas share, payable exclusively in cash, gives rise to the following premium levels: 54.2% on the Colas share price at close of business on September 15, 2023; 52.2%, 50.1% and 50.4% on the average Colas share price weighted by volumes over the last 60, 120 and 240 trading days respectively prior to the offer announcement. This Offer is part of a simplification of the capital structure of Colas and the Bouygues Group. At the date of this press release, Bouygues held 96.81% of the share capital and 98.04% of the voting rights of Colas. Colas is listed in compartment A of Euronext Paris (code ISIN FR0000121634). In accordance with applicable regulations, the completion of the Offer will be subject to the AMF’s compliance decision (conformité) on the proposed Offer.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €173, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 82% over the past three years.
お知らせ • Sep 19Bouygues to Delist Colas After Share Squeeze OutDiversified services group Bouygues SA (ENXTPA:EN) announced plans to file a public tender offer to squeeze out remaining shares in French construction company Colas SA (ENXTPA:RE).
Reported Earnings • Aug 03First half 2023 earnings released: €4.19 loss per share (vs €4.06 loss in 1H 2022)First half 2023 results: €4.19 loss per share (further deteriorated from €4.06 loss in 1H 2022). Revenue: €6.79b (up 4.2% from 1H 2022). Net loss: €137.0m (loss widened 3.8% from 1H 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Dec 22Colas SA(ENXTPA:RE) dropped from CAC AllShares IndexColas SA has been dropped from CAC AllShares Index.
お知らせ • Sep 20+ 2 more updatesBouygues Announces Its Intention to Submit A Squeeze-Out Offer, with A View to Delisting ColasFollowing a meeting of the Board of Directors held on 17 September 2023, Bouygues SA (ENXTPA:EN) announced its intention to file in the next few days with the French Financial Markets Authority (the « AMF ») a public tender offer followed by a squeeze-out for the Colas SA (ENXTPA:RE) shares it does not hold at a price of EUR 175 per share (together the « Offer »). Upon completion of the Offer, Colas will be delisted. This price of EUR 175 per Colas share, payable exclusively in cash, gives rise to the following premium levels: 54.2% on the Colas share price at close of business on September 15, 2023; 52.2%, 50.1% and 50.4% on the average Colas share price weighted by volumes over the last 60, 120 and 240 trading days respectively prior to the offer announcement. This Offer is part of a simplification of the capital structure of Colas and the Bouygues Group. At the date of this press release, Bouygues held 96.81% of the share capital and 98.04% of the voting rights of Colas. Colas is listed in compartment A of Euronext Paris (code ISIN FR0000121634). In accordance with applicable regulations, the completion of the Offer will be subject to the AMF’s compliance decision (conformité) on the proposed Offer.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 53%After last week's 53% share price gain to €173, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 11x in the Construction industry in Europe. Total returns to shareholders of 82% over the past three years.
お知らせ • Sep 19Bouygues to Delist Colas After Share Squeeze OutDiversified services group Bouygues SA (ENXTPA:EN) announced plans to file a public tender offer to squeeze out remaining shares in French construction company Colas SA (ENXTPA:RE).
Reported Earnings • Aug 03First half 2023 earnings released: €4.19 loss per share (vs €4.06 loss in 1H 2022)First half 2023 results: €4.19 loss per share (further deteriorated from €4.06 loss in 1H 2022). Revenue: €6.79b (up 4.2% from 1H 2022). Net loss: €137.0m (loss widened 3.8% from 1H 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Construction industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Upcoming Dividend • Apr 25Upcoming dividend of €7.35 per share at 6.2% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.9%).
お知らせ • Jan 18+ 5 more updatesColas SA to Report Q3, 2023 Results on Oct 31, 2023Colas SA announced that they will report Q3, 2023 results on Oct 31, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Stephanie Rivoal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 03First half 2022 earnings released: €4.06 loss per share (vs €3.42 loss in 1H 2021)First half 2022 results: €4.06 loss per share (down from €3.42 loss in 1H 2021). Revenue: €6.52b (up 17% from 1H 2021). Net loss: €132.0m (loss widened 18% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • May 12+ 2 more updatesColas SA to Report Q1, 2022 Results on May 12, 2022Colas SA announced that they will report Q1, 2022 results on May 12, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Stephanie Rivoal was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: €8.00 (vs €2.88 in FY 2020)Full year 2021 results: EPS: €8.00 (up from €2.88 in FY 2020). Revenue: €13.2b (up 7.6% from FY 2020). Net income: €261.0m (up 178% from FY 2020). Profit margin: 2.0% (up from 0.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €8.01 (up from €2.88 in FY 2020). Revenue: €13.2b (up 7.6% from FY 2020). Net income: €261.0m (up 178% from FY 2020). Profit margin: 2.0% (up from 0.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Feb 25Colas SA, Annual General Meeting, Apr 26, 2022Colas SA, Annual General Meeting, Apr 26, 2022. Agenda: To consider 2021 financial statements; and to consider to distribute a dividend of EUR 6.85 per share, compared to EUR 2.90 last year.
お知らせ • Dec 02Colas SA (ENXTPA:RE) completed the acquisition of Destia Oy from Ahlström Capital Oy.Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million on August 25, 2021. Destia generated revenue totaling €564 million in 2020. The transaction is subject to the approval of the competition authorities. As of November 18, 2021, the European Commission (EC) has granted unconditional approval for the transaction. The transaction is expected to close by the end of 2021. Jan Ollila, Kai Holkeri, Ilkka Leppihalme, Ritva Aalto, Toni Kalliokoski, Mika Karkkainen, Tuomas Tiensuu, Katrin Puolakainen and Jasper Kuhlefelt from Dittmar & Indrenius Attorneys Ltd. served as a legal advisor for Colas. PK Partners AB acted as financial advisor while Jan-Anders Wik, Pinja Lindholm and Jaakko Huhtala of Roschier acted as legal advisor for Ahlström. Colas SA (ENXTPA:RE) completed the acquisition of Destia Oy from Ahlström Capital Oy on December 1, 2021.
Reported Earnings • Aug 28First half 2021 earnings released: €3.42 loss per share (vs €9.03 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €5.59b (up 15% from 1H 2020). Net loss: €112.0m (loss narrowed 62% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 27Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million.Colas SA (ENXTPA:RE) signed an agreement to acquire Destia Oy from Ahlström Capital Oy for approximately €200 million on August 25, 2021. Destia generated revenue totaling €564 million in 2020. The transaction is subject to the approval of the competition authorities. The transaction is expected to close by the end of 2021. Jan Ollila, Kai Holkeri, Ilkka Leppihalme, Ritva Aalto, Toni Kalliokoski, Mika Karkkainen, Tuomas Tiensuu, Katrin Puolakainen and Jasper Kuhlefelt from Dittmar & Indrenius Attorneys Ltd. served as a legal advisor for Colas.
Upcoming Dividend • Apr 26Upcoming dividend of €2.90 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.8%).
Executive Departure • Feb 25Chairman of the Board of Directors Olivier Roussat has left the companyOn the 16th of February, Olivier Roussat's tenure as Chairman of the Board of Directors ended after 1.4 years in the role. We don't have any record of a personal shareholding under Olivier's name. Olivier is the only executive to leave the company over the last 12 months.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS €2.88 (vs €8.00 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €12.3b (down 10% from FY 2019). Net income: €94.0m (down 64% from FY 2019). Profit margin: 0.8% (down from 1.9% in FY 2019). The decrease in margin was driven by lower revenue.
お知らせ • Feb 19Colas SA Announces Executive ChangesAt its meeting of 16 February 2021, the Board of Directors of Colas decided to combine the functions of Chairman and Chief Executive Officer, and appoint Frédéric Gardès, the current CEO, Chairman and Chief Executive Officer of Colas. Olivier Roussat has therefore resigned from office as Chairman of Colas. Frédéric Gardès, 49, is a graduate of École Centrale de Paris and the Royal Institute of Technology of Stockholm. He began his career in 1994 in the Bouygues group as a Construction Engineer at Bouygues Offshore. He was then appointed International Managing Director in March 2018. He was appointed CEO of Colas in May 2019. Frédéric Gardès joins the Bouygues Group Management Committee.
お知らせ • Jan 21+ 1 more updateColas SA, Annual General Meeting, Apr 20, 2021Colas SA, Annual General Meeting, Apr 20, 2021.
Is New 90 Day High Low • Dec 08New 90-day high: €117The company is up 2.0% from its price of €115 on 09 September 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 11% over the same period.
Is New 90 Day High Low • Oct 10New 90-day low: €105The company is down 7.0% from its price of €114 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Construction industry, which is also down 7.0% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: €110The company is down 4.0% from its price of €115 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Construction industry, which is down 15% over the same period.
