Eiffage Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Eiffage heeft een totaal eigen vermogen van €8.0B en een totale schuld van €14.5B, wat de schuld-eigenvermogensverhouding op 181% brengt. De totale activa en totale passiva bedragen respectievelijk €38.4B en €30.3B. De EBIT Eiffage is €2.4B waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van €3.9B.

Belangrijke informatie

181.0%

Verhouding schuld/eigen vermogen

€14.51b

Schuld

Rente dekkingsratio	7.6x
Contant	€3.88b
Aandelen	€8.02b
Totaal verplichtingen	€30.34b
Totaal activa	€38.36b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €14.9B ) van 0NPT } dekken niet de korte termijn passiva ( €15.7B ).

Langlopende schulden: De kortetermijnactiva 0NPT ( €14.9B ) overtreffen de langetermijnschulden ( €14.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.5% ) 0NPT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0NPT is de afgelopen 5 jaar gedaald van 256.2% naar 181%.

Schuldendekking: De schuld van 0NPT wordt goed gedekt door de operationele kasstroom ( 21.7% ).

Rentedekking: De rentebetalingen op de schuld van 0NPT worden goed gedekt door EBIT ( 7.6 x dekking).

Eiffage Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released

Upcoming dividend of €4.10 per share

Eiffage SA Appoints Méka Brunel as an Independent Non-Executive Director

Eiffage SA Appoints Méka Brunel as an Independent Non-Executive Director

Full year 2023 earnings released: EPS: €10.66 (vs €9.46 in FY 2022)

Full year 2023 earnings released

Eiffage SA, Annual General Meeting, Apr 24, 2024

Insufficient new directors

Eiffage SA (ENXTPA:FGR) acquired 52% stake in ADELAC SAS.

First half 2023 earnings released: EPS: €4.11 (vs €3.75 in 1H 2022)

Full year 2022 earnings released: EPS: €9.46 (vs €7.73 in FY 2021)

Eiffage SA (ENXTPA:FGR) signed a purchase contract to acquire remaining 49% stake in Compagnie Eiffage du Viaduc de Millau (SA) from Banque des Territoires for €240 million.

Upcoming dividend of €3.60 per share at 3.4% yield

Full year 2022 earnings released: EPS: €9.46 (vs €7.98 in FY 2021)

Now 20% undervalued

Eiffage SA (ENXTPA:FGR) acquired unknown majority stake in Sun'R Spas.

Eiffage SA (ENXTPA:FGR) acquired unknown majority stake in Sun'R Spas.

Insufficient new directors

Eiffage SA (ENXTPA:FGR) agreed to acquire 13.71% stake in Getlink SE (ENXTPA:GET) from TCI Advisory Services LLP for approximately €1.2 billion.

Eiffage SA, Annual General Meeting, Apr 19, 2023

Eiffage SA to Report First Half, 2023 Results on Aug 30, 2023

First half 2022 earnings released

Eiffage in Talks to Acquire Sun'R Group

Insufficient new directors

Upcoming dividend of €3.10 per share

Full year 2021 earnings: Revenues exceed analyst expectations

VINCI Concessions SA and Eiffage SA (ENXTPA:FGR) made an offer to acquire Société Marseillaise du Tunnel Prado Carénage (ENXTPA:SMTPC).

Eiffage SA (ENXTPA:FGR) entered into a binding agreement to acquire the remaining 35% stake in A'LIÉNOR, SAS from Sanef SA.

First half 2021 earnings released

Eiffage SA (ENXTPA:FGR) agreed to acquire 35% stake in A'LIÉNOR, SAS and Sanef Aquitaine from Sanef SA for approximately €220 million.

Upcoming dividend of €3.00 per share

Vinci, Eiffage Move Closer to Buyout of SMTPC

Revenue beats expectations

Full year 2020 earnings released

New 90-day high: €85.72

Eiffage SA to Report Q1, 2021 Results on May 11, 2021

Market bids up stock over the past week

New 90-day low: €66.02

New 90-day low: €71.74

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven