Eiffage S.A.
EFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,734,714 | $9,305,170 | $8,803,553 | $8,784,239 |
| - Cash | $6,025,000 | $4,944,000 | $4,756,000 | $4,807,000 |
| + Debt | $16,699,000 | $15,983,000 | $15,936,000 | $15,321,000 |
| Enterprise Value | $18,408,714 | $20,344,170 | $19,983,553 | $19,298,239 |
| Revenue | $24,041,000 | $22,369,000 | $20,867,000 | $19,197,000 |
| % Growth | 7.5% | 7.2% | 8.7% | – |
| Gross Profit | $20,099,000 | $18,422,000 | $2,647,000 | $2,271,000 |
| % Margin | 83.6% | 82.4% | 12.7% | 11.8% |
| EBITDA | $4,055,000 | $3,857,000 | $3,406,000 | $3,088,000 |
| % Margin | 16.9% | 17.2% | 16.3% | 16.1% |
| Net Income | $1,041,000 | $1,013,000 | $896,000 | $753,000 |
| % Margin | 4.3% | 4.5% | 4.3% | 3.9% |
| EPS Diluted | 2.19 | 2.11 | 1.87 | 1.53 |
| % Growth | 3.8% | 12.8% | 22.2% | – |
| Operating Cash Flow | $3,710,000 | $3,324,000 | $2,950,000 | $2,700,000 |
| Capital Expenditures | -$936,000 | -$868,000 | -$992,000 | -$1,003,000 |
| Free Cash Flow | $2,774,000 | $2,456,000 | $1,958,000 | $1,697,000 |