RE.PA - Colas SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 56.09B
Enterprise Value 36.63B
Trailing P/E 18.01
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.54
Price/Book (mrq)2.47
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 69.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 2.98%
Operating Margin (ttm)2.68%

Management Effectiveness

Return on Assets (ttm)2.18%
Return on Equity (ttm)13.78%

Income Statement

Revenue (ttm)11.33B
Revenue Per Share (ttm)346.97
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)6.15B
EBITDA 711M
Net Income Avi to Common (ttm)338M
Diluted EPS (ttm)10.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)348M
Total Cash Per Share (mrq)10.66
Total Debt (mrq)903M
Total Debt/Equity (mrq)36.21
Current Ratio (mrq)1.04
Book Value Per Share (mrq)75.46

Cash Flow Statement

Operating Cash Flow (ttm)444M
Levered Free Cash Flow (ttm)-123.88M

Trading Information

Stock Price History

Beta N/A
52-Week Change 325.34%
S&P500 52-Week Change 324.06%
52 Week High 3189.90
52 Week Low 3146.90
50-Day Moving Average 3181.71
200-Day Moving Average 3180.43

Share Statistics

Avg Vol (3 month) 31.31k
Avg Vol (10 day) 31.38k
Shares Outstanding 532.65M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 48.2
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 38.20
Trailing Annual Dividend Yield 34.41%
5 Year Average Dividend Yield 46.70
Payout Ratio 476.95%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 27, 2017
Last Split Factor (new per old) 21/1
Last Split Date 3Apr 28, 2010