Eiffage (FGR)

  105.15
   
  • Change Today:
     -0.30
  • 52 Week High:  107.90
  • 52 Week Low:  82.58
  • Currency: Euro
  • Shares Issued: 98.00m
  • Volume: 192,719
  • Market Cap:  10,305m
  • Beta: 0.81

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 13,553.00 13,639.00 13,673.00 12,577.00 10,708.00
Operating Profit/(Loss) 1,007.00 907.00 1,064.00 1,077.00 934.00
Profit Before Tax 509.00 414.00 522.00 1,317.00 622.00
Profit After Tax 326.00 269.00 347.00 1,090.00 431.00
           
Earnings per Share - Basic 267.00¢ 218.00¢ 323.00¢ 1,085.00¢ 428.40¢
Earnings per Share - Adjusted 267.00¢ 218.00¢ 323.00¢ 1,085.00¢ 428.40¢
           
Dividend per Share 120.00¢ 120.00¢ 120.00¢ 120.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,373.00 1,352.00 1,350.00 965.00 774.00
Intangible Assets 16,258.00 16,003.00 15,693.00 15,688.00 15,358.00
Other Non-Current Assets 2,085.00 1,604.00 1,202.00 681.00 743.00
  19,716.00 18,959.00 18,245.00 17,334.00 16,875.00
Current Assets          
Inventories 457.00 414.00 444.00 503.00 452.00
Cash at Bank & in Hand 874.00 1,051.00 1,786.00 1,930.00 1,460.00
Other Current Assets 4,946.00 4,828.00 5,417.00 5,332.00 4,663.00
  6,277.00 6,293.00 7,647.00 7,765.00 6,575.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,993.00 25,252.00 25,892.00 25,099.00 23,450.00
Current Liabilities          
Borrowings 1,339.00 858.00 1,074.00 1,035.00 1,694.00
Other Current Liabilities 6,531.00 6,416.00 7,017.00 6,650.00 6,093.00
           
Current Liabilities 7,870.00 7,274.00 8,091.00 7,685.00 7,787.00
           
Net Current Assets c(1,593.00) c(981.00) c(444.00) c80.00 c(1,212.00)
           
Borrowings 13,501.00 12,687.00 12,473.00 11,627.00 10,800.00
Other Non-Current Liabilities 2,121.00 2,181.00 2,257.00 2,121.00 2,109.00
Non-Current Liabilities 15,622.00 14,868.00 14,730.00 13,748.00 12,909.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,492.00 22,142.00 22,821.00 21,433.00 20,696.00
           
Net Assets 2,501.00 3,110.00 3,071.00 3,666.00 2,754.00
           
Shareholders Funds 2,458.00 2,598.00 2,632.00 2,880.00 1,852.00
           
Minority Interests/Other Equity 43.00 512.00 439.00 786.00 902.00
Total Equity 2,501.00 3,110.00 3,071.00 3,666.00 2,754.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 802.00 843.00 1,100.00 746.00 669.00
Net Cash Flow from Investing Activities (2,263.00) (1,399.00) (1,517.00) (177.00) (4,541.00)
Net Cash Flow from Financing Activities 1,223.00 (199.00) 302.00 (114.00) 4,895.00
Net Increase/Decrease In Cash (238.00) (755.00) (115.00) 455.00 1,023.00
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted 12.4 18.1 11.6 6.2 16.8
PEG - Adjusted 0.6 n/a n/a 0.0 0.1
Earnings per Share Growth - Adjusted 22% -32% -70% 153% 145%
Dividend Cover 2.23 1.82 2.69 9.04 4.28
Revenue per Share 13,829.59¢ 13,917.35¢ 13,952.04¢ 12,833.67¢ 10,926.53¢
Pre-Tax Profit per Share 519.39¢ 422.45¢ 532.65¢ 1,343.88¢ 634.69¢
Operating Margin 7.43% 6.65% 7.78% 8.56% 8.72%
Return on Capital Employed 47.00% 63.50% 56.43% 205.78% n/a
           
Dividend Yield 3.6% 3.0% 3.2% 1.8% 1.4%
Dividend per Share Growth n/a n/a n/a 20.00% 166.67%
Operating Cash Flow per Share 818.37¢ 860.20¢ 1,122.45¢ 761.22¢ 682.65¢
Cash Incr/Decr per Share (242.86¢) (770.41¢) (117.35¢) 464.29¢ 1,043.88¢
Net Asset Value per Share (exc. Intangibles) (14,037.75¢) (13,156.12¢) (12,879.59¢) (12,267.35¢) (12,861.22¢)
Net Gearing 568.19% 480.91% 446.85% 372.64% 595.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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