Eiffage S.A.
EFGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,122,898 | $7,734,714 | $8,228,000 | $9,403,602 |
| - Cash | $5,268,000 | $6,025,000 | $3,883,000 | $4,944,000 |
| + Debt | $16,459,000 | $16,699,000 | $15,645,000 | $15,983,000 |
| Enterprise Value | $22,313,898 | $18,408,714 | $19,990,000 | $20,442,602 |
| Revenue | $12,310,000 | $12,630,000 | $11,411,000 | $11,713,000 |
| % Growth | -2.5% | 10.7% | -2.6% | – |
| Gross Profit | $10,326,000 | $18,826,000 | $1,273,000 | $9,705,000 |
| % Margin | 83.9% | 149.1% | 11.2% | 82.9% |
| EBITDA | $1,738,000 | $2,308,000 | $1,747,000 | $1,834,000 |
| % Margin | 14.1% | 18.3% | 15.3% | 15.7% |
| Net Income | $308,000 | $659,000 | $382,000 | $621,000 |
| % Margin | 2.5% | 5.2% | 3.3% | 5.3% |
| EPS Diluted | 0.65 | 1.39 | 0.8 | 1.29 |
| % Growth | -53.2% | 73.7% | -38% | – |
| Operating Cash Flow | $451,000 | $3,159,000 | $551,000 | $2,600,000 |
| Capital Expenditures | -$298,000 | -$704,000 | -$232,000 | -$175,000 |
| Free Cash Flow | $153,000 | $2,455,000 | $319,000 | $2,425,000 |