Eiffage S.A (FGR) | Financial Analysis & Statements

Eiffage S.A. | Large-cap | Industrials

€116.35

-0.98%

Eiffage S.A vs Credit Agricole S.A Eiffage S.A vs Bouygues S.A Eiffage S.A vs Spie SA Eiffage S.A vs Assystem S.A Eiffage S.A vs 21Shares Avalanche Eiffage S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.0B

Gross Profit 20.1B 83.60%

Operating Income 2.4B 9.97%

Net Income 1.5B 6.34%

Balance Sheet Metrics

Total Assets 40.3B

Total Liabilities 32.2B

Shareholders Equity 8.2B

Debt to Equity 3.94

Cash Flow Metrics

Operating Cash Flow 1.9B

Free Cash Flow 2.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Eiffage S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	24.0B	22.4B	20.9B	19.2B	16.7B
Cost of Goods Sold	3.9B	3.9B	3.6B	3.2B	2.9B
Gross Profit	20.1B	18.4B	17.3B	16.0B	13.8B
Operating Expenses	11.1B	10.0B	18.6B	17.3B	14.7B
Operating Income	2.4B	2.4B	2.2B	1.8B	1.2B
Pre-tax Income	2.1B	2.1B	1.8B	1.6B	944.0M
Income Tax	612.0M	544.0M	491.0M	436.0M	330.0M
Net Income	1.5B	1.5B	1.4B	1.1B	614.0M
EPS (Diluted)	-	€10.53	€9.36	€7.65	€3.80

Income Statement Trend

Eiffage S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	16.4B	14.7B	14.1B	13.2B	13.0B
Non-Current Assets	23.9B	23.1B	22.1B	20.5B	20.7B
Total Assets	40.3B	37.8B	36.2B	33.7B	33.7B
Liabilities
Current Liabilities	17.0B	14.7B	14.5B	12.6B	12.5B
Non-Current Liabilities	15.2B	15.2B	14.3B	14.4B	14.7B
Total Liabilities	32.2B	29.9B	28.8B	27.0B	27.2B
Equity
Total Shareholders Equity	8.2B	7.9B	7.4B	6.7B	6.5B

Balance Sheet Composition

Eiffage S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.5B	1.5B	1.4B	1.1B	614.0M
Operating Cash Flow	1.9B	1.9B	1.7B	-2.1B	-2.7B
Investing Activities
Capital Expenditures	229.0M	154.0M	151.0M	230.0M	192.0M
Investing Cash Flow	-579.0M	-99.0M	-1.3B	94.0M	65.0M
Financing Activities
Dividends Paid	-967.0M	-805.0M	-752.0M	-620.0M	-319.0M
Financing Cash Flow	-720.0M	-1.8B	-417.0M	-1.8B	-427.0M
Free Cash Flow	2.8B	2.5B	1.9B	1.7B	1.3B

Cash Flow Trend

Eiffage S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.36

Forward P/E 9.89

Price to Book 1.56

Price to Sales 0.45

PEG Ratio 9.89

Profitability Ratios

Profit Margin 4.33%

Operating Margin 11.62%

Return on Equity 18.93%

Return on Assets 3.92%

Financial Health

Current Ratio 0.96

Debt to Equity 204.82

Beta 1.01

Per Share Data

EPS (TTM) €10.94

Book Value per Share €72.83

Revenue per Share €255.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fgr	10.8B	10.36	1.56	18.93%	4.33%	204.82
Credit Agricole S.A	46.8B	7.59	0.60	11.19%	24.27%	5.85
Bouygues S.A	14.1B	13.33	1.12	8.49%	1.84%	104.47
Spie SA	7.6B	27.78	3.66	13.49%	2.73%	135.19
Assystem S.A	580.3M	75.74	1.98	1.91%	1.36%	38.72
21Shares Avalanche	123.4M	1.63	0.32	126.88%	30.93%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.