EIFFAGE (FGR.PA)
FR0000130452 - Common Stock
Overall FGR gets a fundamental rating of 5 out of 10. We evaluated FGR against 40 industry peers in the Construction & Engineering industry. While FGR is still in line with the averages on profitability rating, there are concerns on its financial health. FGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
In the past year FGR had a positive cash flow from operations.
FGR had positive earnings in each of the past 5 years.
FGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.64%, FGR is in line with its industry, outperforming 53.85% of the companies in the same industry.
FGR has a Return On Equity (15.61%) which is comparable to the rest of the industry.
FGR's Return On Invested Capital of 7.68% is in line compared to the rest of the industry. FGR outperforms 43.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is below the industry average of 10.27%.
The 3 year average ROIC (7.13%) for FGR is below the current ROIC(7.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 15.61% | ||
| ROIC | 7.68% |
ROA(3y)2.46%
ROA(5y)2.14%
ROE(3y)14.64%
ROE(5y)12.96%
ROIC(3y)7.13%
ROIC(5y)6.64%
1.3 Margins
FGR's Profit Margin of 4.53% is fine compared to the rest of the industry. FGR outperforms 64.10% of its industry peers.
FGR's Profit Margin has improved in the last couple of years.
FGR has a Operating Margin of 10.65%. This is in the better half of the industry: FGR outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of FGR has remained more or less at the same level.
FGR has a better Gross Margin (82.36%) than 97.44% of its industry peers.
FGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% |
OM growth 3Y12.71%
OM growth 5Y-0.5%
PM growth 3Y26.24%
PM growth 5Y3.99%
GM growth 3Y-0.07%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
FGR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FGR has been reduced compared to 1 year ago.
The number of shares outstanding for FGR has been reduced compared to 5 years ago.
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR has a worse Altman-Z score (1.14) than 79.49% of its industry peers.
FGR has a debt to FCF ratio of 6.63. This is a slightly negative value and a sign of low solvency as FGR would need 6.63 years to pay back of all of its debts.
FGR has a Debt to FCF ratio (6.63) which is in line with its industry peers.
FGR has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.96, FGR is not doing good in the industry: 87.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 6.63 | ||
| Altman-Z | 1.14 |
ROIC/WACC2.01
WACC3.82%
2.3 Liquidity
FGR has a Current Ratio of 0.95. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
FGR has a Current ratio of 0.95. This is in the lower half of the industry: FGR underperforms 69.23% of its industry peers.
A Quick Ratio of 0.88 indicates that FGR may have some problems paying its short term obligations.
FGR has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
FGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.70%, which is quite good.
Measured over the past years, FGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.45% on average per year.
The Revenue has been growing slightly by 7.20% in the past year.
The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y10.45%
EPS Q2Q%-1.23%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%7.09%
3.2 Future
FGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.90% yearly.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y2.16%
EPS Next 2Y4.51%
EPS Next 3Y5.8%
EPS Next 5Y5.9%
Revenue Next Year5.45%
Revenue Next 2Y4.9%
Revenue Next 3Y4.52%
Revenue Next 5Y4.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.29, the valuation of FGR can be described as very reasonable.
Based on the Price/Earnings ratio, FGR is valued a bit cheaper than 74.36% of the companies in the same industry.
FGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.48.
FGR is valuated cheaply with a Price/Forward Earnings ratio of 7.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 74.36% of the companies listed in the same industry.
FGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than FGR, based on the Enterprise Value to EBITDA ratio.
FGR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FGR is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.53 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FGR does not grow enough to justify the current Price/Earnings ratio.
FGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.84
PEG (5Y)0.79
EPS Next 2Y4.51%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 4.83%, which is a nice return.
FGR's Dividend Yield is rather good when compared to the industry average which is at 3.45. FGR pays more dividend than 84.62% of the companies in the same industry.
FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
5.2 History
On average, the dividend of FGR grows each year by 9.64%, which is quite nice.
Dividend Growth(5Y)9.64%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
87.66% of the earnings are spent on dividend by FGR. This is not a sustainable payout ratio.
The dividend of FGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP87.66%
EPS Next 2Y4.51%
EPS Next 3Y5.8%
EIFFAGE
EPA:FGR (12/6/2024, 7:00:00 PM)
87.4
+0.4 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.35B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.54 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.84
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 15.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.65% | ||
| PM (TTM) | 4.53% | ||
| GM | 82.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y
EPS Q2Q%
EPS Next Y2.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y