Business Description
Colas SA
ISIN : FR0000121634
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RE.FranceREp.UKOL3.GermanyCOABF.USA IPO Date
1989-01-03Description
Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 3.43 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -17.6 | |||||
| 3-Year FCF Growth Rate | -52.8 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.29 | |||||
| 9-Day RSI | 83.7 | |||||
| 14-Day RSI | 84.57 | |||||
| 6-1 Month Momentum % | 47.88 | |||||
| 12-1 Month Momentum % | 51.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 122.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.2 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 4.2 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 5.49 | |||||
| Net Margin % | 5.14 | |||||
| FCF Margin % | 0.45 | |||||
| ROE % | 15.94 | |||||
| ROA % | 4.04 | |||||
| ROIC % | 5.4 | |||||
| ROC (Joel Greenblatt) % | 23.93 | |||||
| ROCE % | 15.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.31 | |||||
| PE Ratio without NRI | 12.31 | |||||
| Shiller PE Ratio | 14.53 | |||||
| Price-to-Owner-Earnings | 13.64 | |||||
| PEG Ratio | 4.1 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 3.46 | |||||
| Price-to-Free-Cash-Flow | 139.33 | |||||
| Price-to-Operating-Cash-Flow | 13.26 | |||||
| EV-to-EBIT | 10.89 | |||||
| EV-to-EBITDA | 10.89 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 189.4 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 9.18 | |||||
| FCF Yield % | 0.72 | |||||
| Forward Rate of Return (Yacktman) % | 6.86 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Colas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,022 | ||
| EPS (TTM) (€) | 14.215 | ||
| Beta | 0.02 | ||
| Volatility % | 52.24 | ||
| 14-Day RSI | 84.57 | ||
| 14-Day ATR (€) | 0.437272 | ||
| 20-Day SMA (€) | 174.45 | ||
| 12-1 Month Momentum % | 51.08 | ||
| 52-Week Range (€) | 112.5 - 175 | ||
| Shares Outstanding (Mil) | 32.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Colas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Colas SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Colas SA Frequently Asked Questions
What is Colas SA(XPAR:RE)'s stock price today?
The current price of XPAR:RE is €175.00. The 52 week high of XPAR:RE is €175.00 and 52 week low is €112.50.
When is next earnings date of Colas SA(XPAR:RE)?
The next earnings date of Colas SA(XPAR:RE) is .
Does Colas SA(XPAR:RE) pay dividends? If so, how much?
The Dividend Yield %  of Colas SA(XPAR:RE) is 4.2% (As of Today), Highest Dividend Payout Ratio of Colas SA(XPAR:RE) was 2.21. The lowest was 0.34. And the median was 1.06. The  Forward Dividend Yield % of Colas SA(XPAR:RE) is 4.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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