EIFFAGE (FGR.PA)
FR0000130452 - Common Stock
Overall FGR gets a fundamental rating of 5 out of 10. We evaluated FGR against 37 industry peers in the Construction & Engineering industry. While FGR belongs to the best of the industry regarding profitability, there are concerns on its financial health. FGR may be a bit undervalued, certainly considering the very reasonable score on growth Finally FGR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FGR was profitable.
FGR had a positive operating cash flow in the past year.
FGR had positive earnings in each of the past 5 years.
In the past 5 years FGR always reported a positive cash flow from operatings.
1.2 Ratios
FGR's Return On Assets of 2.68% is in line compared to the rest of the industry. FGR outperforms 52.78% of its industry peers.
FGR's Return On Equity of 15.69% is fine compared to the rest of the industry. FGR outperforms 63.89% of its industry peers.
FGR has a Return On Invested Capital of 7.53%. This is in the better half of the industry: FGR outperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FGR is in line with the industry average of 8.89%.
The 3 year average ROIC (7.13%) for FGR is below the current ROIC(7.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 15.69% | ||
| ROIC | 7.53% |
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
With a decent Profit Margin value of 4.53%, FGR is doing good in the industry, outperforming 69.44% of the companies in the same industry.
FGR's Profit Margin has improved in the last couple of years.
The Operating Margin of FGR (10.65%) is better than 80.56% of its industry peers.
FGR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 82.36%, FGR belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FGR is creating value.
The number of shares outstanding for FGR has been reduced compared to 1 year ago.
Compared to 5 years ago, FGR has less shares outstanding
Compared to 1 year ago, FGR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that FGR is in the distress zone and has some risk of bankruptcy.
FGR has a worse Altman-Z score (1.19) than 77.78% of its industry peers.
FGR has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as FGR would need 6.51 years to pay back of all of its debts.
The Debt to FCF ratio of FGR (6.51) is comparable to the rest of the industry.
FGR has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
FGR's Debt to Equity ratio of 2.08 is on the low side compared to the rest of the industry. FGR is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.9
WACC3.97%
2.3 Liquidity
FGR has a Current Ratio of 1.00. This is a normal value and indicates that FGR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, FGR is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
FGR has a Quick Ratio of 1.00. This is a bad value and indicates that FGR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FGR (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 |
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.
FGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.45% yearly.
Looking at the last year, FGR shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
Measured over the past years, FGR shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)12.7%
EPS 3Y40.49%
EPS 5Y10.45%
EPS Q2Q%14.91%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y10.32%
Revenue growth 5Y5.78%
Sales Q2Q%5.71%
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.
Based on estimates for the next years, FGR will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y4.42%
EPS Next 2Y5.33%
EPS Next 3Y6.38%
EPS Next 5Y5.9%
Revenue Next Year4.76%
Revenue Next 2Y4.22%
Revenue Next 3Y3.97%
Revenue Next 5Y4.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.88, the valuation of FGR can be described as reasonable.
Based on the Price/Earnings ratio, FGR is valued cheaper than 80.56% of the companies in the same industry.
When comparing the Price/Earnings ratio of FGR to the average of the S&P500 Index (24.41), we can say FGR is valued rather cheaply.
The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of FGR.
Based on the Price/Forward Earnings ratio, FGR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
FGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGR indicates a somewhat cheap valuation: FGR is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FGR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 6.09 |
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.
The decent profitability rating of FGR may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)0.85
EPS Next 2Y5.33%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
FGR has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.37, FGR pays a better dividend. On top of this FGR pays more dividend than 83.33% of the companies listed in the same industry.
FGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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
79.47% 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.
DP79.47%
EPS Next 2Y5.33%
EPS Next 3Y6.38%
EIFFAGE
EPA:FGR (7/26/2024, 7:00:00 PM)
93.6
+2.2 (+2.41%)
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 Cap8.80B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(12)
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Revenue beat(16)
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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 | 8.88 | ||
| Fwd PE | 8.44 | ||
| 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)2.01
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 15.69% | ||
| 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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 | ||
| 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 Y4.42%
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