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Stock profile

Colas S.A. (RE.PA)

Country: FranceSector: IndustrialsIndustry: Industrial - Infrastructure OperationsExchange: PAR

Delisted · last close 19 Dec 2023

Current price
175.00 EUR0.00%
Last close 19 Dec 2023
Benchmarks

Key financial summary

Financials in EUR
201720182019202020212022TTM
Total revenue€bn12131412131612
Operating profit€bn00
Net profit€bn0000000
EPS reported€9.224.10
Operating cashflow per share€13.2013.20
Capex per share€11.9511.95
FCF per share€1.261.26
Free cash flow€bn00
Net debt€bn11
Book value equity€bn33
Book value per share€97.1685.79
Number of sharesm32.6532.7
DPS (TTM paid)€7.357.35

Financial summary

Financials in EUR
201720182019202020212022TTM
Value
P/E TTMx12.69-
P/B LTMx1.202.04
P/S LTMx0.250.48
P/FCF LTMx93.1613.73
EV/EBITDA LTMx5.2611.38
EV/Sales LTMx0.310.60
Earnings Yield LTM%7.88%5.27%
FCF Yield%1.07%7.28%
Quality
ROE%9.49%9.83%
ROIC%5.72%5.72%
Operating margin%2.96%2.96%
Gross margin%48.20%48.20%
FCF/Sales%0.26%0.26%
Growth and momentum
EPS Growth YoY%+15.11%+1852.4%
Sales Growth YoY%+17.41%+78.66%
Net Income Growth YoY%+15.33%+1814.3%
FCF Growth%-83.06%-
Operating Profit Growth%+6.98%+90.00%
Dividend and capital structure
Dividend Yield%5.86%4.20%
Dividend Growth%+7.30%-
Payout Ratio%74.42%74.42%
FCF/Debtx0.030.17
Net Debt/EBITDAx1.071.07
EBIT/Net interestx5.905.90
Net debt/market cap%25.42%23.65%
Net debt/Equityx0.310.48
Gross debt/equityx0.460.87

Company overview

Colas S.A. is a global leader in the construction and upkeep of transportation infrastructure. The company's operations are divided into three principal divisions: Roads, Construction Materials, and Railways. Within its Roads division, Colas builds and maintains a wide array of infrastructure, including major roadways and highways, airport runways and aprons, maritime ports, industrial complexes, logistical and commercial facilities, urban streets, public transport routes with dedicated lanes, leisure areas, and environmental protection projects. They also undertake building renovation, demolition, and deconstruction, alongside minor civil engineering and drainage initiatives. The Construction Materials segment focuses on the production and recycling of essential building components like aggregates, emulsions, binders, asphalt mixtures, ready-mix concrete, and bitumen. The Railways segment encompasses the design and engineering of major railway projects. Its services include the construction, refurbishment, and ongoing maintenance of diverse rail networks, spanning high-speed and conventional lines, subways, and tramways. This involves track laying and upkeep, electrification, installation of signaling and telecommunication systems, safety equipment, ventilation, and fire detection/protection. Specialized railway projects, such as bridge cranes, unique branch lines, and the repair of railway tunnels, are also part of their expertise. Beyond these core areas, Colas also specializes in laying and maintaining pipelines for water and energy transport. This extends to constructing complete gas compression stations, undertaking minor civil engineering tasks, and providing various industrial services. Furthermore, the company manufactures, installs, and maintains road safety and signaling equipment, manages traffic flow, and distributes bitumen. Established in 1929, Colas S.A. is headquartered in Paris, France, and operates as a subsidiary of Bouygues S.A.

WebsiteN/A
IndustryIndustrial - Infrastructure Operations
CountryFrance
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 19 Dec 2023

Colas S.A. (RE.PA)

RE.PA · PAR · Industrials
175.00 EUR0.00%
Benchmarks
Financialsin EUR
20212022TTM
About

Colas S.A. is a global leader in the construction and upkeep of transportation infrastructure. The company's operations are divided into three principal divisions: Roads, Construction Materials, and Railways. Within its Roads division, Colas builds and maintains a wide array of infrastructure, including major roadways and highways, airport runways and aprons, maritime ports, industrial complexes, logistical and commercial facilities, urban streets, public transport routes with dedicated lanes, leisure areas, and environmental protection projects. They also undertake building renovation, demolition, and deconstruction, alongside minor civil engineering and drainage initiatives. The Construction Materials segment focuses on the production and recycling of essential building components like aggregates, emulsions, binders, asphalt mixtures, ready-mix concrete, and bitumen. The Railways segment encompasses the design and engineering of major railway projects. Its services include the construction, refurbishment, and ongoing maintenance of diverse rail networks, spanning high-speed and conventional lines, subways, and tramways. This involves track laying and upkeep, electrification, installation of signaling and telecommunication systems, safety equipment, ventilation, and fire detection/protection. Specialized railway projects, such as bridge cranes, unique branch lines, and the repair of railway tunnels, are also part of their expertise. Beyond these core areas, Colas also specializes in laying and maintaining pipelines for water and energy transport. This extends to constructing complete gas compression stations, undertaking minor civil engineering tasks, and providing various industrial services. Furthermore, the company manufactures, installs, and maintains road safety and signaling equipment, manages traffic flow, and distributes bitumen. Established in 1929, Colas S.A. is headquartered in Paris, France, and operates as a subsidiary of Bouygues S.A.

IndustryIndustrial - Infrastructure Operations
CountryFrance
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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