Colas SA Logo

Colas SA

RE.PA

(2.5)
Stock Price

175,00 EUR

3.05% ROA

20.96% ROE

17.47x PER

Market Cap.

5.712.227.500,00 EUR

87.09% DER

0% Yield

2.07% NPM

Colas SA Stock Analysis

Colas SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Colas SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

ROE in an average range (14.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (87%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.932) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Colas SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Colas SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Colas SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Colas SA Revenue
Year Revenue Growth
2004 8.024.000.000
2005 9.541.000.000 15.9%
2006 10.717.000.000 10.97%
2007 11.673.000.000 8.19%
2008 12.789.000.000 8.73%
2009 11.581.000.000 -10.43%
2010 11.661.000.000 0.69%
2011 12.412.000.000 6.05%
2012 13.036.000.000 4.79%
2013 13.049.000.000 0.1%
2014 12.396.000.000 -5.27%
2015 11.960.000.000 -3.65%
2016 11.006.000.000 -8.67%
2017 11.705.000.000 5.97%
2018 13.190.000.000 11.26%
2019 13.688.000.000 3.64%
2020 12.297.000.000 -11.31%
2021 13.226.000.000 7.02%
2022 15.529.000.000 14.83%
2023 20.068.000.000 22.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Colas SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Colas SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 158.000.000 100%
2012 2.535.000.000 93.77%
2013 2.603.000.000 2.61%
2014 2.356.000.000 -10.48%
2015 2.379.000.000 0.97%
2016 2.372.000.000 -0.3%
2017 2.611.000.000 9.15%
2018 2.849.000.000 8.35%
2019 2.930.000.000 2.76%
2020 2.608.000.000 -12.35%
2021 2.737.000.000 4.71%
2022 2.896.000.000 5.49%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Colas SA EBITDA
Year EBITDA Growth
2004 651.000.000
2005 819.000.000 20.51%
2006 986.000.000 16.94%
2007 1.165.000.000 15.36%
2008 1.256.000.000 7.25%
2009 1.133.000.000 -10.86%
2010 1.151.000.000 1.56%
2011 972.000.000 -18.42%
2012 887.000.000 -9.58%
2013 870.000.000 -1.95%
2014 1.148.000.000 24.22%
2015 829.000.000 -38.48%
2016 789.000.000 -5.07%
2017 768.000.000 -2.73%
2018 754.000.000 -1.86%
2019 1.030.000.000 26.8%
2020 911.000.000 -13.06%
2021 892.000.000 -2.13%
2022 831.000.000 -7.34%
2023 1.732.000.000 52.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Colas SA Gross Profit
Year Gross Profit Growth
2004 4.163.000.000
2005 4.857.000.000 14.29%
2006 5.590.000.000 13.11%
2007 6.167.000.000 9.36%
2008 6.468.000.000 4.65%
2009 6.203.000.000 -4.27%
2010 6.137.000.000 -1.08%
2011 3.781.000.000 -62.31%
2012 6.403.000.000 40.95%
2013 6.484.000.000 1.25%
2014 6.143.000.000 -5.55%
2015 6.283.000.000 2.23%
2016 6.152.000.000 -2.13%
2017 6.387.000.000 3.68%
2018 6.947.000.000 8.06%
2019 7.313.000.000 5%
2020 6.745.000.000 -8.42%
2021 6.935.000.000 2.74%
2022 7.485.000.000 7.35%
2023 20.068.000.000 62.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Colas SA Net Profit
Year Net Profit Growth
2004 251.000.000
2005 307.000.000 18.24%
2006 396.000.000 22.47%
2007 481.000.000 17.67%
2008 495.000.000 2.83%
2009 391.000.000 -26.6%
2010 223.000.000 -75.34%
2011 341.000.000 34.6%
2012 302.000.000 -12.91%
2013 312.000.000 3.21%
2014 604.000.000 48.34%
2015 234.000.000 -158.12%
2016 355.000.000 34.08%
2017 328.000.000 -8.23%
2018 226.000.000 -45.13%
2019 261.000.000 13.41%
2020 94.000.000 -177.66%
2021 261.000.000 63.98%
2022 301.000.000 13.29%
2023 1.208.000.000 75.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Colas SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 758
2005 918 17.45%
2006 12 -8236.36%
2007 14 21.43%
2008 14 0%
2009 12 -27.27%
2010 7 -83.33%
2011 10 40%
2012 9 -11.11%
2013 10 0%
2014 18 50%
2015 7 -157.14%
2016 11 30%
2017 10 0%
2018 7 -66.67%
2019 8 25%
2020 3 -300%
2021 8 75%
2022 9 11.11%
2023 37 75.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Colas SA Free Cashflow
Year Free Cashflow Growth
2004 317.000.000
2005 272.000.000 -16.54%
2006 206.000.000 -32.04%
2007 302.000.000 31.79%
2008 68.000.000 -344.12%
2009 393.000.000 82.7%
2010 17.000.000 -2211.76%
2011 240.000.000 92.92%
2012 136.000.000 -76.47%
2013 517.000.000 73.69%
2014 79.000.000 -554.43%
2015 288.000.000 72.57%
2016 160.000.000 -80%
2017 30.000.000 -433.33%
2018 -97.000.000 130.93%
2019 97.500.000 199.49%
2019 390.000.000 75%
2020 692.000.000 43.64%
2021 242.000.000 -185.95%
2022 41.000.000 -490.24%
2023 -342.500.000 111.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Colas SA Operating Cashflow
Year Operating Cashflow Growth
2004 676.000.000
2005 672.000.000 -0.6%
2006 725.000.000 7.31%
2007 998.000.000 27.35%
2008 713.000.000 -39.97%
2009 813.000.000 12.3%
2010 534.000.000 -52.25%
2011 778.000.000 31.36%
2012 550.000.000 -41.45%
2013 870.000.000 36.78%
2014 601.000.000 -44.76%
2015 694.000.000 13.4%
2016 617.000.000 -12.48%
2017 473.000.000 -30.44%
2018 365.000.000 -29.59%
2019 199.500.000 -82.96%
2019 798.000.000 75%
2020 996.000.000 19.88%
2021 599.000.000 -66.28%
2022 431.000.000 -38.98%
2023 -284.000.000 251.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Colas SA Capital Expenditure
Year Capital Expenditure Growth
2004 359.000.000
2005 400.000.000 10.25%
2006 519.000.000 22.93%
2007 696.000.000 25.43%
2008 645.000.000 -7.91%
2009 420.000.000 -53.57%
2010 517.000.000 18.76%
2011 538.000.000 3.9%
2012 414.000.000 -29.95%
2013 353.000.000 -17.28%
2014 522.000.000 32.38%
2015 406.000.000 -28.57%
2016 457.000.000 11.16%
2017 443.000.000 -3.16%
2018 462.000.000 4.11%
2019 102.000.000 -352.94%
2019 408.000.000 75%
2020 304.000.000 -34.21%
2021 357.000.000 14.85%
2022 390.000.000 8.46%
2023 58.500.000 -566.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Colas SA Equity
Year Equity Growth
2004 1.230.000.000
2005 1.478.000.000 16.78%
2006 1.721.000.000 14.12%
2007 2.005.000.000 14.16%
2008 2.177.000.000 7.9%
2009 2.310.000.000 5.76%
2010 2.375.000.000 2.74%
2011 2.528.000.000 6.05%
2012 2.544.000.000 0.63%
2013 2.534.000.000 -0.39%
2014 2.945.000.000 13.96%
2015 2.724.000.000 -8.11%
2016 2.713.000.000 -0.41%
2017 2.849.000.000 4.77%
2018 2.819.000.000 -1.06%
2019 2.909.000.000 3.09%
2020 2.621.000.000 -10.99%
2021 2.978.000.000 11.99%
2022 3.192.000.000 6.7%
2023 2.824.000.000 -13.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Colas SA Assets
Year Assets Growth
2004 5.057.000.000
2005 5.950.000.000 15.01%
2006 6.767.000.000 12.07%
2007 7.978.000.000 15.18%
2008 7.995.000.000 0.21%
2009 7.688.000.000 -3.99%
2010 7.676.000.000 -0.16%
2011 8.255.000.000 7.01%
2012 8.325.000.000 0.84%
2013 8.332.000.000 0.08%
2014 8.661.000.000 3.8%
2015 8.073.000.000 -7.28%
2016 8.422.000.000 4.14%
2017 8.634.000.000 2.46%
2018 9.740.000.000 11.36%
2019 9.949.000.000 2.1%
2020 9.188.000.000 -8.28%
2021 10.011.000.000 8.22%
2022 10.801.000.000 7.31%
2023 11.870.000.000 9.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Colas SA Liabilities
Year Liabilities Growth
2004 3.827.000.000
2005 4.472.000.000 14.42%
2006 5.046.000.000 11.38%
2007 5.973.000.000 15.52%
2008 5.818.000.000 -2.66%
2009 5.378.000.000 -8.18%
2010 5.301.000.000 -1.45%
2011 5.727.000.000 7.44%
2012 5.781.000.000 0.93%
2013 5.798.000.000 0.29%
2014 5.716.000.000 -1.43%
2015 5.349.000.000 -6.86%
2016 5.709.000.000 6.31%
2017 5.785.000.000 1.31%
2018 6.921.000.000 16.41%
2019 7.040.000.000 1.69%
2020 6.567.000.000 -7.2%
2021 7.033.000.000 6.63%
2022 7.609.000.000 7.57%
2023 9.046.000.000 15.89%

Colas SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
484.36
Net Income per Share
10.02
Price to Earning Ratio
17.47x
Price To Sales Ratio
0.36x
POCF Ratio
7.08
PFCF Ratio
13.73
Price to Book Ratio
2.04
EV to Sales
0.49
EV Over EBITDA
10.48
EV to Operating CashFlow
9.63
EV to FreeCashFlow
18.67
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
5,71 Bil.
Enterprise Value
7,77 Bil.
Graham Number
139.18
Graham NetNet
-249.56

Income Statement Metrics

Net Income per Share
10.02
Income Quality
2.73
ROE
0.21
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
2.17
EBT Per Ebit
0.27
Ebit per Revenue
0.03
Effective Tax Rate
-1.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.73
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
24.72
Free CashFlow per Share
12.74
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.02
Capex to Depreciation
-0.69
Return on Invested Capital
0.22
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
159.44
Days of Inventory on Hand
65.39
Receivables Turnover
0
Payables Turnover
2.29
Inventory Turnover
5.58
Capex per Share
-11.98

Balance Sheet

Cash per Share
11,95
Book Value per Share
85,93
Tangible Book Value per Share
51.22
Shareholders Equity per Share
85.93
Interest Debt per Share
76.94
Debt to Equity
0.87
Debt to Assets
0.21
Net Debt to EBITDA
2.77
Current Ratio
0.96
Tangible Asset Value
1,67 Bil.
Net Current Asset Value
-1,99 Bil.
Invested Capital
0.87
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
2,49 Bil.
Average Inventory
1020000000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Colas SA Dividends
Year Dividends Growth
1993 22
1994 22 0%
1995 23 4.55%
1996 25 8.33%
1997 25 0%
1998 28 11.11%
1999 5 -575%
2000 12 63.64%
2001 2 -450%
2002 3 0%
2003 3 0%
2004 4 50%
2005 3 -33.33%
2006 5 25%
2007 6 33.33%
2008 9 25%
2009 9 0%
2010 13 38.46%
2011 6 -116.67%
2012 7 14.29%
2013 7 0%
2014 7 0%
2015 15 53.33%
2016 11 -50%
2017 3 -400%
2018 8 75%
2019 6 -60%
2020 6 16.67%
2021 3 -200%
2022 14 84.62%
2023 7 -85.71%

Colas SA Profile

About Colas SA

Colas SA constructs and maintains transport infrastructure worldwide. It operates through three segments: Roads, Construction materials, and Railways. The company constructs and maintains roads and highways; and works on airfield runways and aprons, seaports, industrial sites, logistics and commercial premises, street construction and urban development, reserved-lane public transport, recreational amenities, environmental protection, etc. It also engages in the renovation, demolition, and deconstruction of buildings; and constructs small-scale civil engineering and drainage projects. In addition, the company produces and recycles construction materials, such as aggregates, emulsions and binders, asphalt mixes, ready-mix concrete, and bitumen. Further, it designs and engineers large projects; constructs, renews, and maintains rail networks, such as high-speed and conventional train lines, subways, and tramways; lays and maintains tracks, electrification, signaling/telecommunications, safety systems, ventilation, and fire detection/protection, as well as specific projects comprising bridge cranes, special branch lines, and repair of railway tunnels. Additionally, the company lays and maintains pipes and pipelines for the transport of water and energy, including the construction of turnkey gas compression stations, small-scale civil engineering works, and industrial services. It also engages in the manufacture, installation, and maintenance of road safety and signaling equipment; traffic management activities; and distribution of bitumen. The company was founded in 1929 and is headquartered in Paris, France. Colas SA is a subsidiary of Bouygues SA.

CEO
Mr. Pierre Vanstoflegatte
Employee
58.000
Address
1 rue du Colonel Pierre Avia
Paris, 75015

Colas SA Executives & BODs

Colas SA Executives & BODs
# Name Age
1 Mr. Christian de Pins
Managing Director of France and Pres of Screg Ile-De-France Normandie
70
2 Sophie Sadeler
Communications Mang.
70
3 Mr. Jacques Souche
Head of Guadeloupe
70
4 Mr. Yves François
Chief Information Officer
70
5 Mr. Thierry Didier Le Roch
Executive Vice President of USA
70
6 Mr. Francis Grass
Executive Vice President, EMEA/LATAM, Water & Energy Transport
70
7 Mr. Eric Haentjens
Chief Financial Officer, Chief Accounting Officer & General Secretary
70
8 Delphine Lombard
Vice President of Communications & Brand
70
9 Mr. Chaiwat Srivalwat
Managing Director of Tasco - Thailand, China, Malaysia & Cambodia
70
10 Mr. Pierre Vanstoflegatte
Chief Executive Officer
70
11 Mr. Jacques Marcel Pastor
Executive Vice President of Asia-Pacific
70
12 Mr. Frederic Gardes
Chief Executive Officer & Chairman
70

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