EIFFAGE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 220.32
Dividend & Yield3.10€ (2.97%)
Beta 1.29
Market capitalization 9.96B
Operating cash flow 2.95B
ESG Scores 34.5

Company description

Eiffage SA engages in the construction, property development, urban development, civil engineering, metallic construction, roads, energy systems, and concessions businesses in France and internationally. The company Construction segment offers urban development, building design and construction, property development, and maintenance and services works. Its Infrastructure segment is involved in undertaking civil engineering, road and rail design and construction, drainage, earthworks, and metallic construction. The company's Energy Systems segment designs, constructs, integrates, operates, and maintains energy and telecommunication systems and equipment. Its Concessions segment constructs and manages concession contracts and public-private partnerships. The company was incorporated in 1920 and is headquartered in Vélizy-Villacoublay, France.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.98
Working Capital1.3
Return On Equity0.14
Debt To Equity2.13
Fixed Asset Ratio0.56
Fixed Interest Cover7.27

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -60M
Total Cashflows From Investing Activities -1.22B -868M -950M -2.31B
Net Borrowings 403M -43M -1.13B 186M
Total Cash From Financing Activities -131M -716M -2.13B -737M
Change To Operating Activities 3M 321M 86M 223M
Issuance Of Stock 162M 119M 190M 186M
Net Income 725M 375M 777M 896M
Change In Cash 720M 774M -343M -103M
Effect Of Exchange Rate 2M -3M 2M -2M
Total Cash From Operating Activities 2.22B 2.2B 2.74B 2.95B
Depreciation 1.04B 1.24B 1.26B 1.27B
Change To Account Receivables 199M 199M 199M
Other Cashflows From Financing Activities -316M -550M -511M -22M
Change To Netincome 455M 268M 471M 561M
Capital Expenditures -392M -380M -277M -494M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 1.67B 944M 1.61B 1.85B
Net Income 725M 375M 777M 896M
Selling General Administrative 11.9B 10.82B 12.45B 13.35B
Gross Profit 15.43B 13.75B 16.01B 17.27B
Ebit 1.97B 1.22B 1.87B 2.16B
Operating Income 1.97B 1.22B 1.87B 2.16B
Interest Expense -283M -265M -257M -298M
Income Tax Expense 560M 330M 445M 491M
Total Revenue 18.69B 16.66B 19.2B 20.87B
Cost Of Revenue 3.26B 2.91B 3.19B 3.6B
Total Other Income ExpenseNet -292M -273M -258M -314M
Net Income From Continuing Ops 1.11B 614M 1.17B 1.35B
Net Income Applicable To Common Shares 725M 375M 777M 896M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 26.65B 27.25B 26.98B 28.77B
Total Stockholder Equity 5.25B 5.3B 5.57B 6.18B
Other Current Liabilities 3.17B 3.4B 3.85B 6.28B
Total Assets 32.88B 33.72B 33.77B 36.2B
Common Stock 392M 392M 392M 392M
Other Current Assets 472M 284M 406M 2.15B
Retained Earnings 725M 375M 777M 896M
Treasury Stock 3.61B 4.01B 3.89B 4.89B
Cash 4.42B 5.19B 4.81B 4.76B
Total Current Liabilities 13.56B 12.51B 12.61B 14.47B
Other Stockholder Equity 3.61B 4.01B 3.89B 4.89B
Property, Plant, and Equipment 2.71B 2.83B 2.77B 2.98B
Total Current Assets 12.71B 12.99B 13.21B 14.06B
Net Tangible Assets -9.54B -9.96B -9.81B -9.24B
Net Receivables 6.97B 6.62B 6.97B 6.14B
Accounts Payable 3.97B 3.86B 4.02B 4.82B


Insider Transactions

Here are the insider transactions of stock shares related to EIFFAGE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EIFFAGE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EIFFAGE

Here is the result of two systematic investment strategies applied to EIFFAGE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EIFFAGE

The following chart shows the equity curve of the two systematic investment strategies applied to EIFFAGE:

EIFFAGE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.72% on the backtest period.

Performance at glance

Performance

7.72 %

Latent gain

139.38 €

Invested capital

1806.06 €

Annualized return

1.9 %
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Momentum strategy results on EIFFAGE

This is the result of two momentum investment strategies applied to EIFFAGE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EIFFAGE

The following chart shows all the entries opened by the momentum investment system on EIFFAGE:

EIFFAGE momentum entries
  • The first momentum investment strategy would give 10.25% of return on EIFFAGE. That represents 482.12€ of latent gain with 4705.72€ of employed capital.
  • The second momentum investment strategy would give 8.66% of return on EIFFAGE. That represents 295.38€ of latent gain with 3410.22€ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.25 %

Latent gain

482.12 €

Invested capital

4705.72 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

8.66 %

Latent gain

295.38 €

Invested capital

3410.22 €

Annualized return

2.42 %

Momentum equity curve on EIFFAGE

The following chart shows the equity curve of the two momentum strategies applied to EIFFAGE:

EIFFAGE momentum equity

Note: the dividends potentially given by EIFFAGE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EIFFAGE

The following chart shows the employed capital evolution of the two momentum strategies on EIFFAGE since the beginning:

EIFFAGE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on EIFFAGE

Buy the dip entry openings on EIFFAGE

EIFFAGE

The performance achieved by the robo-advisor on EIFFAGE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows EIFFAGE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EIFFAGE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to EIFFAGE

The following chart shows the result of the investment strategy applied to EIFFAGE:

EIFFAGE

Note: the dividends potentially given by EIFFAGE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EIFFAGE

The following chart shows the employed capital evolution since the beginning of the investment strategy on EIFFAGE:

EIFFAGE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EIFFAGE

In this section, I will compare the three previous investment strategies applied to EIFFAGE.

Equity curve comparison on EIFFAGE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EIFFAGE investment strategy comparison

Employed capital comparison on EIFFAGE

EIFFAGE investment comparison

Performance comparison on EIFFAGE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.72% 139.38€ 1806.06€ 1.9%
Momentum 1 quarter 10.25% 482.12€ 4705.72€ 2.68%
Momentum 2 quarters 8.66% 295.38€ 3410.22€ 2.42%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

1.9 %

Momentum 1Q

2.42 %

Momentum 2Q

2.42 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EIFFAGE:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between EIFFAGE and the other stocks. There may be false positives or some missing correlated stocks. If the price of EIFFAGE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EIFFAGE
Country France
City Vélizy-Villacoublay
Address 3-7, place de l’Europe
Phone
Website www.eiffage.com
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XPAR
Ticker FGR.XPAR
Market www.euronext.com

EIFFAGE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.4
Peer Environment Performance 7.7588888888889
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 16.0
Peer Social Performance 13.858333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.1
Peer Governance Performance 10.427777777778
Governance Percentile unknown

ESG at glance
Total ESG Scores: 34.5
Environment Score: 8.4
Social Score: 16.0
Governance Score: 10.1

ESG Performance: OUT_PERF

Peer Group: Construction & Engineering

Peer Esg Score Performance: 31.929

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 79