Eiffage SA (FOUG)

A brief financial summary of Eiffage SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

90.380 +1.240 (+1.39%)

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FOUG Financial Summary

Eiffage SA reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 10,656 million compared to EUR 9,787 million a year ago. Net income was EUR 392 million compared to EUR 354 million a year ago. Basic earnings per share from continuing operations was EUR 4.11 compared to EUR 3.75 a year ago. Diluted earnings per share from continuing operations was EUR 4.07 compared to EUR 3.71 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

FOUG Income Statement

	FOUG
Gross margin TTM	82.31%
Operating margin TTM	10.38%
Net Profit margin TTM	4.3%
Return on Investment TTM	6.93%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	5,328	5,328	5,540	5,540
Gross Profit	4,358.50	4,358.50	4,586.50	4,586.50
Operating Income	490.50	490.50	627.50	627.50
Net Income	196	196	271	271

FOUG Balance Sheet

	FOUG
Quick Ratio MRQ	0.74
Current Ratio MRQ	0.98
LT Debt to Equity MRQ	193.73%
Total Debt to Equity MRQ	244.66%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	35,505	35,505	36,196	36,196
Total Liabilities	27,956	27,956	28,772	28,772
Total Equity	7,549	7,549	7,424	7,424

FOUG Cash Flow Statement

	FOUG
Cash Flow/Share TTM	32.24
Revenue/Share TTM	227.99
Operating Cash Flow	2.68%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	362	362	1,175	1,175
Cash From Investing Activities	-165	-165	-916	-916
Cash From Financing Activities	-956.50	-956.50	-1.50	-1.50
Net Change in Cash	-759.50	-759.50	256.50	256.50

* In Millions of EUR (except for per share items)

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