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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
GRPTF's Cash to Debt is ranked lower than
89% of the 1020 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.88 vs. GRPTF: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
GRPTF' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: No Debt
Current: 0.1
Equity to Asset 0.23
GRPTF's Equity to Asset is ranked lower than
78% of the 993 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.40 vs. GRPTF: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
GRPTF' s Equity to Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.33 Max: 0.43
Current: 0.23
-0.25
0.43
Interest Coverage 2.06
GRPTF's Interest Coverage is ranked lower than
82% of the 765 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.47 vs. GRPTF: 2.06 )
Ranked among companies with meaningful Interest Coverage only.
GRPTF' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 1.05 Max: 2.07
Current: 2.06
0.74
2.07
F-Score: 6
Z-Score: 0.85
WACC vs ROIC
5.36%
6.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 31.67
GRPTF's Operating margin (%) is ranked higher than
95% of the 1006 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.81 vs. GRPTF: 31.67 )
Ranked among companies with meaningful Operating margin (%) only.
GRPTF' s Operating margin (%) Range Over the Past 10 Years
Min: 25.19  Med: 30.28 Max: 39.57
Current: 31.67
25.19
39.57
Net-margin (%) 8.22
GRPTF's Net-margin (%) is ranked higher than
79% of the 1010 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.16 vs. GRPTF: 8.22 )
Ranked among companies with meaningful Net-margin (%) only.
GRPTF' s Net-margin (%) Range Over the Past 10 Years
Min: -25.17  Med: 4.04 Max: 825.82
Current: 8.22
-25.17
825.82
ROE (%) 5.98
GRPTF's ROE (%) is ranked lower than
58% of the 994 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.72 vs. GRPTF: 5.98 )
Ranked among companies with meaningful ROE (%) only.
GRPTF' s ROE (%) Range Over the Past 10 Years
Min: -1.93  Med: 1.51 Max: 467.43
Current: 5.98
-1.93
467.43
ROA (%) 1.36
GRPTF's ROA (%) is ranked lower than
66% of the 1026 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.94 vs. GRPTF: 1.36 )
Ranked among companies with meaningful ROA (%) only.
GRPTF' s ROA (%) Range Over the Past 10 Years
Min: -2.69  Med: 0.54 Max: 52.97
Current: 1.36
-2.69
52.97
ROC (Joel Greenblatt) (%) 4.72
GRPTF's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1016 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 17.38 vs. GRPTF: 4.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GRPTF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.88  Med: 4.43 Max: 57.53
Current: 4.72
2.88
57.53
Revenue Growth (3Y)(%) 6.40
GRPTF's Revenue Growth (3Y)(%) is ranked higher than
63% of the 877 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.10 vs. GRPTF: 6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GRPTF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.4  Med: 12.15 Max: 98
Current: 6.4
2.4
98
EBITDA Growth (3Y)(%) 0.10
GRPTF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 700 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 5.20 vs. GRPTF: 0.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GRPTF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.1  Med: 0.10 Max: 110.2
Current: 0.1
-51.1
110.2
EPS Growth (3Y)(%) 49.40
GRPTF's EPS Growth (3Y)(%) is ranked higher than
85% of the 640 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 5.60 vs. GRPTF: 49.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GRPTF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37  Med: 62.95 Max: 146.6
Current: 49.4
-37
146.6
» GRPTF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Infrastructure Operations
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Traded in other countries:GET.France, TNU3.Germany, GET.Switzerland, 0P72.UK,
Groupe Eurotunnel S.E manages & operates a railroad tunnel. It also provides rail freight services including national and international haulage.

Groupe Eurotunnel SA was incorporated on July 06, 2005 and was registered on August 03, 2005 for a fixed period of 99 years from the date of its registration in the Trade and Companies Registry. The Company controls two Channel Tunnel Concessionaries and Europorte SAS in relation to rail freight transport activities and, since 2012, Euro-TransManche Holding SAS in relation to marine activities. The Company brings together a group of companies active in the fields of infrastructure management and transport operations. The Company's segments are: the Fixed Link activities that include the Shuttle Service (Le Shuttle) for both the transport of trucks and the transport of cars, motor homes, caravans, coaches, motorcycles and trailers on its Passenger Shuttles, and payments made for the use of the Railway Network by High-Speed Passenger Trains (Eurostar) and by Train Operator's Rail Freight Services; the Europorte rail freight segment; and the MyFerryLink maritime segment. The Company operates in the transport market between Continental Europe and the United Kingdom. It offers, a Shuttle Service between Calais and Folkestone, and which competes directly with ferry operators between Dover and the Continent in the transport of passengers, cars, coaches and trucks; a Railway Network on which Railway Companies can run rail freight trains and High-Speed Passenger Trains (Eurostar); and a maritime transport service between Dover and the Continent, under the MyFerryLink brand, in direct competition with other ferry operators and Shuttle Services between Calais and Folkestone.

Ratios

vs
industry
vs
history
P/E(ttm) 46.28
GRPTF's P/E(ttm) is ranked lower than
91% of the 795 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 12.80 vs. GRPTF: 46.28 )
Ranked among companies with meaningful P/E(ttm) only.
GRPTF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.83  Med: 97.30 Max: 1940
Current: 46.28
0.83
1940
PE(NRI) 41.66
GRPTF's PE(NRI) is ranked lower than
90% of the 795 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 12.87 vs. GRPTF: 41.66 )
Ranked among companies with meaningful PE(NRI) only.
GRPTF' s PE(NRI) Range Over the Past 10 Years
Min: 0.83  Med: 97.30 Max: 1940
Current: 41.66
0.83
1940
Price/Owner Earnings (ttm) 320.43
GRPTF's Price/Owner Earnings (ttm) is ranked lower than
98% of the 445 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.57 vs. GRPTF: 320.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GRPTF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 22.21  Med: 38.96 Max: 453.85
Current: 320.43
22.21
453.85
P/B 2.70
GRPTF's P/B is ranked lower than
87% of the 983 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.07 vs. GRPTF: 2.70 )
Ranked among companies with meaningful P/B only.
GRPTF' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 1.35 Max: 4.39
Current: 2.7
0.1
4.39
P/S 3.71
GRPTF's P/S is ranked lower than
91% of the 978 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.49 vs. GRPTF: 3.71 )
Ranked among companies with meaningful P/S only.
GRPTF' s P/S Range Over the Past 10 Years
Min: 2.01  Med: 4.41 Max: 21.48
Current: 3.71
2.01
21.48
PFCF 11.10
GRPTF's PFCF is ranked lower than
66% of the 327 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.93 vs. GRPTF: 11.10 )
Ranked among companies with meaningful PFCF only.
GRPTF' s PFCF Range Over the Past 10 Years
Min: 3.99  Med: 12.36 Max: 71.89
Current: 11.1
3.99
71.89
POCF 8.34
GRPTF's POCF is ranked lower than
62% of the 433 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.27 vs. GRPTF: 8.34 )
Ranked among companies with meaningful POCF only.
GRPTF' s POCF Range Over the Past 10 Years
Min: 3.63  Med: 9.63 Max: 61.26
Current: 8.34
3.63
61.26
EV-to-EBIT 26.30
GRPTF's EV-to-EBIT is ranked lower than
87% of the 789 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 9.87 vs. GRPTF: 26.30 )
Ranked among companies with meaningful EV-to-EBIT only.
GRPTF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2  Med: 27.95 Max: 37.8
Current: 26.3
2
37.8
EV-to-EBITDA 17.52
GRPTF's EV-to-EBITDA is ranked lower than
83% of the 822 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.19 vs. GRPTF: 17.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRPTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 16.10 Max: 22.9
Current: 17.52
1.9
22.9
PEG 10.62
GRPTF's PEG is ranked lower than
92% of the 332 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.17 vs. GRPTF: 10.62 )
Ranked among companies with meaningful PEG only.
GRPTF' s PEG Range Over the Past 10 Years
Min: 10.67  Med: 26.23 Max: 109.24
Current: 10.62
10.67
109.24
Shiller P/E 12.78
GRPTF's Shiller P/E is ranked higher than
51% of the 154 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.39 vs. GRPTF: 12.78 )
Ranked among companies with meaningful Shiller P/E only.
GRPTF' s Shiller P/E Range Over the Past 10 Years
Min: 12.78  Med: 16.29 Max: 18.15
Current: 12.78
12.78
18.15
Current Ratio 1.99
GRPTF's Current Ratio is ranked higher than
76% of the 934 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.44 vs. GRPTF: 1.99 )
Ranked among companies with meaningful Current Ratio only.
GRPTF' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.87 Max: 2.58
Current: 1.99
0.04
2.58
Quick Ratio 1.98
GRPTF's Quick Ratio is ranked higher than
82% of the 934 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.25 vs. GRPTF: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
GRPTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.87 Max: 2.58
Current: 1.98
0.04
2.58
Days Inventory 3.85
GRPTF's Days Inventory is ranked higher than
84% of the 844 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 26.30 vs. GRPTF: 3.85 )
Ranked among companies with meaningful Days Inventory only.
GRPTF' s Days Inventory Range Over the Past 10 Years
Min: 0.18  Med: 2.93 Max: 3.28
Current: 3.85
0.18
3.28
Days Sales Outstanding 38.66
GRPTF's Days Sales Outstanding is ranked higher than
76% of the 775 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 70.97 vs. GRPTF: 38.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRPTF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.6  Med: 39.86 Max: 71.21
Current: 38.66
23.6
71.21
Days Payable 201.20
GRPTF's Days Payable is ranked higher than
87% of the 718 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 74.42 vs. GRPTF: 201.20 )
Ranked among companies with meaningful Days Payable only.
GRPTF' s Days Payable Range Over the Past 10 Years
Min: 350.95  Med: 369.98 Max: 389.01
Current: 201.2
350.95
389.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.87
GRPTF's Price/Tangible Book is ranked lower than
84% of the 892 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.16 vs. GRPTF: 2.87 )
Ranked among companies with meaningful Price/Tangible Book only.
GRPTF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.21  Med: 1.24 Max: 3.77
Current: 2.87
0.21
3.77
Price/Projected FCF 0.86
GRPTF's Price/Projected FCF is ranked lower than
51% of the 466 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.96 vs. GRPTF: 0.86 )
Ranked among companies with meaningful Price/Projected FCF only.
GRPTF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.78 Max: 1.22
Current: 0.86
0.46
1.22
Price/Median PS Value 0.88
GRPTF's Price/Median PS Value is ranked lower than
51% of the 906 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.00 vs. GRPTF: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
GRPTF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 0.86 Max: 4.15
Current: 0.88
0.63
4.15
Price/Graham Number 2.36
GRPTF's Price/Graham Number is ranked lower than
90% of the 634 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.85 vs. GRPTF: 2.36 )
Ranked among companies with meaningful Price/Graham Number only.
GRPTF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.16  Med: 2.83 Max: 7.43
Current: 2.36
0.16
7.43
Earnings Yield (Greenblatt) (%) 3.82
GRPTF's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 982 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.60 vs. GRPTF: 3.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GRPTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 3.60 Max: 50.2
Current: 3.82
2.6
50.2
Forward Rate of Return (Yacktman) (%) 11.32
GRPTF's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 474 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.95 vs. GRPTF: 11.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GRPTF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18  Med: 6.20 Max: 21.2
Current: 11.32
-18
21.2

More Statistics

Revenue (TTM) (Mil) $1,353
EPS (TTM) $ 0.20
Beta0.21
Short Percentage of Float0.00%
52-Week Range $10.63 - 14.85
Shares Outstanding (Mil)539.15

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,338 1,393 1,441
EPS ($) 0.25 0.33 0.37
EPS w/o NRI ($) 0.25 0.33 0.37
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for GRPTF

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