Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.02%
operating margin TTM
9.96%
revenue TTM
33.26 Billion
revenue per share TTM
353.72$
valuation ratios | |
|---|---|
| pe ratio | 9.51 |
| peg ratio | 1.26 |
| price to book ratio | 1.37 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -0.10 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 12.86% |
| operating profit margin | 9.96% |
| pretax profit margin | 8.86% |
| net profit margin | 4.02% |
| return on assets | 2.57% |
| return on equity | 13.97% |
| return on capital employed | 11.27% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.88 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.58 |
| operating cycle | 125.90 |
| days of payables outstanding | 95.59 |
| cash conversion cycle | 30.32 |
| receivables turnover | 3.31 |
| payables turnover | 3.82 |
| inventory turnover | 23.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 2.02 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.67 |
| interest coverage | 6.17 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 29.10 |
| cash per share | 46.84 |
| operating cash flow per share | 35.06 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.05 |
| capital expenditure coverage ratio | 5.88 |
Frequently Asked Questions
When was the last time Eiffage SA (PNK:EFGSF) reported earnings?
Eiffage SA (EFGSF) published its most recent earnings results on 30-06-2026.
What is Eiffage SA's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Eiffage SA (PNK:EFGSF)'s trailing twelve months ROE is 13.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eiffage SA (EFGSF) currently has a ROA of 2.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EFGSF's net profit margin stand at?
EFGSF reported a profit margin of 4.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EFGSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 2.02.