Eiffage SA

DB:EF30

フランス / 製造業 / 建築とエンジニアリング

概観

ニュース

過去5年の財務成績

株価

21.00 EUR


Key Metrics	Latest
Total Revenue	24.017 B
Adjusted EBITDA	3.877 B
EBITDA Margin	16.1%
Net Profit Margin	6.3%
Total Assets	40.307 B
Total Debt	16.699 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	16,659.00	19,197.00	20,867.00	22,369.00	24,017.00	24,017.00	22,369.00	24,017.00
% Growth		0.15	0.09	0.07	0.07			0.07

Adjusted EBITDA	2,183.00	2,768.00	3,138.00	3,456.00	3,877.00	3,877.00	3,456.00	3,877.00
% Margin	0.13	0.14	0.15	0.15	0.16	0.16	0.15	0.16

Adjusted EBIT	1,217.00	1,831.00	2,177.00	2,365.00	2,419.00	2,419.00	2,365.00	2,419.00
% Margin	0.07	0.10	0.10	0.11	0.10	0.10	0.11	0.10

Adjusted Net Income	630.28	1,158.06	1,370.54	1,540.14	1,523.00	1,523.00	1,540.14	1,523.00
% Margin	0.04	0.06	0.07	0.07	0.06	0.06	0.07	0.06

Adjusted Basic EPS	6.44	11.89	14.47	16.20	16.20	16.20	16.20	16.20

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	16,659	19,197	20,867	22,369	24,017	24,017	22,369	24,017
% Growth	NA	15.2%	8.7%	7.2%	7.4%			7.4%

Cost of Revenue	(2,910)	(3,191)	(3,599)	(3,947)	(3,942)	(3,942)	(3,947)	(3,942)
Gross Profit	13,749	16,006	17,268	18,422	20,075	20,075	18,422	20,075
% Revenue	82.5%	83.4%	82.8%	82.4%	83.6%	83.6%	82.4%	83.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(10,825)	(4,421)	(13,354)	(14,129)	(5,222)	(5,222)	(14,129)	(5,222)
Other Inc / (Exp)	(1,729)	(9,767)	(1,803)	(1,912)	(12,400)	(12,400)	(1,912)	(12,400)
Total Operating Exp	(12,554)	(14,188)	(15,157)	(16,041)	(17,622)	(17,622)	(16,041)	(17,622)

Operating Income	1,195	1,818	2,111	2,381	2,453	2,453	2,381	2,453
% Revenue	7.2%	9.5%	10.1%	10.6%	10.2%	10.2%	10.6%	10.2%

Interest Expense	(251)	(238)	(265)	(305)	(318)	(318)	(305)	(318)
Pre-tax Income	944	1,580	1,846	2,076	2,135	2,135	2,076	2,135
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(330)	(436)	(491)	(544)	(612)	(612)	(544)	(612)
Net Income to Company	614	1,144	1,355	1,532	1,523	1,523	1,532	1,523
% Margin	3.7%	6.0%	6.5%	6.8%	6.3%	6.3%	6.8%	6.3%

Minority Interest in Earnings	(239)	(391)	(459)	(519)	(482)	(482)	(519)	(482)
Net Income to Stockholders	375	753	896	1,013	1,041	1,041	1,013	1,041

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	375	753	896	1,013	1,041	1,041	1,013	1,041
% Margin	2.3%	3.9%	4.3%	4.5%	4.3%	4.3%	4.5%	4.3%

As Reported
Basic EPS (Continuing Ops)	3.83	7.73	9.46	10.66	11.07	11.07	10.66	11.07
Diluted EPS (Continuing Ops)	3.80	7.65	9.36	10.53	11.07	11.07	10.53	11.07

WA Basic Shares Out.	97.85	97.41	94.74	95.06	94.04	94.04	95.06	94.04
WA Diluted Shares Out.	98.66	98.44	95.78	96.14	94.04	94.04	96.14	94.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	944	1,580	1,846	2,076	2,135	2,135	2,076	2,135
Addback: Net Interest Expense	251	238	265	305	318	318	305	318
Addback: Other Non Operating Expenses, Total	0	(6)	45	(27)	(34)	(34)	(27)	(34)
Addback: Depreciation & Amortization	966	937	961	1,091	1,458	1,458	1,091	1,458
Addback: Restructuring Charges	39	44	45	44	0	0	44	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(1)	(1)	(3)	0	0	(3)	0
Addback: Gain (Loss) On Sale Of Assets	(26)	(24)	(23)	(30)	0	0	(30)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	9	0	0	0	0	0	0	0
Adjusted EBITDA	2,183	2,768	3,138	3,456	3,877	3,877	3,456	3,877
% Margin	13.1%	14.4%	15.0%	15.4%	16.1%	16.1%	15.4%	16.1%

Adjusted EBIT	1,217	1,831	2,177	2,365	2,419	2,419	2,365	2,419
% Margin	7.3%	9.5%	10.4%	10.6%	10.1%	10.1%	10.6%	10.1%

Adjusted Net Income Reconciliation
Net Income to Company	614	1,144	1,355	1,532	1,523	1,523	1,532	1,523
Addback: Unusual Items	22	19	21	11	0	0	11	0
Less: Tax Benefit of Unusual Items (26%)	(6)	(5)	(5)	(3)	0	0	(3)	0
Adjusted Net Income	630	1,158	1,371	1,540	1,523	1,523	1,540	1,523
% Margin	3.8%	6.0%	6.6%	6.9%	6.3%	6.3%	6.9%	6.3%

著作権所有使用条件

転送中エラー

Eiffage SA

DB:EF30

フランス / 製造業 / 建築とエンジニアリング

過去5年の財務成績