RE.PA

Colas SA [RE.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

RE.PA Stock Summary

Top RE.PA Correlated Resources

RE.PA


RE.PA Financial details

Company Rating
Buy
Market Cap
3.75B
Income
241M
Revenue
14.15B
Book val./share
76.86
Cash/share
10.44
Dividend
6.85
Dividend %
5.93%
Employees
55.41K
Optionable
No
Shortable
Yes
Earnings
17 Nov 2022
P/E
15.74
Forward P/E
-
PEG
1.01
P/S
0.27
P/B
1.37
P/C
10.97
P/FCF
14.05
Quick Ratio
0.05
Current Ratio
0.97
Debt / Equity
3.03
LT Debt / Equity
0.32
-
-
EPS (TTM)
7.39
EPS next Y
-
EPS next Q
-
EPS this Y
178.13%
EPS next Y
-
EPS next 5Y
-0.27%
EPS last 5Y
-4.42%
Revenue last 5Y
2.47%
Revenue Q/Q
70.86%
EPS Q/Q
-143.1%
-
-
-
-
SMA20
-0.86%
SMA50
0.88%
SMA100
-1.71%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
9%
ROC
0.05%
Gross Margin
-
Oper. Margin
2%
Profit Margin
2%
Payout
93%
Shs Outstand
32.64M
Shs Float
804.95K
-
-
-
-
Target Price
-
52W Range
111.0-131.0
52W High
-12.6%
52W Low
+3.15%
RSI
47
Rel Volume
1.14
Avg Volume
348
Volume
398
Perf Week
-0.87%
Perf Month
-0.43%
Perf Quarter
-7.66%
Perf Half Y
-9.49%
-
-
-
-
Beta
0.569178
-
-
Volatility
0.45%, 0.88%
Prev Close
-1.29%
Price
114.5
Change
-0.87%

RE.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
358.46404.16419.44376.82405.24
Net income per share
10.046.9282.888
Operating cash flow per share
14.4911.1824.4530.5218.35
Free cash flow per share
0.92-2.9711.9521.27.41
Cash per share
20.8217.2514.9818.5716.85
Book value per share
86.3385.4988.3179.5890.48
Tangible book value per share
68.2959.261.4152.9556.71
Share holders equity per share
86.3385.4988.3179.5890.48
Interest debt per share
8.4234.4441.3133.8936.22
Market cap
6.09B4.6B4.38B3.88B4.08B
Enterprise value
5.65B5.12B5.17B4.33B4.67B
P/E ratio
18.5620.3616.7841.3115.63
Price to sales ratio
0.520.350.320.320.31
POCF ratio
12.8712.615.493.96.81
PFCF ratio
202.89-47.4411.235.6116.86
P/B Ratio
2.161.651.521.51.38
PTB ratio
2.161.651.521.51.38
EV to sales
0.480.390.380.350.35
Enterprise value over EBITDA
6.846.025.025.265.07
EV to operating cash flow
11.9514.026.484.357.79
EV to free cash flow
188.42-52.7613.276.2619.29
Earnings yield
0.050.050.060.020.06
Free cash flow yield
0-0.020.090.180.06
Debt to equity
0.040.190.270.270.2
Debt to assets
0.670.710.710.710.7
Net debt to EBITDA
-0.520.610.770.540.64
Current ratio
1.041.01110.97
Interest coverage
9.284.825.945.047.46
Income quality
1.441.623.0610.62.3
Dividend Yield
0.010.060.040.050.02
Payout ratio
0.271.190.692.220.36
Sales general and administrative to revenue
0.220.220.210.210.21
Research and developement to revenue
00000
Intangibles to total assets
0.070.090.090.10.11
Capex to operating cash flow
-0.94-1.27-0.51-0.31-0.6
Capex to revenue
-0.04-0.04-0.03-0.02-0.03
Capex to depreciation
-1.12-0.96-0.72-0.52-0.77
Stock based compensation to revenue
00000
Graham number
139.68115.41126.0671.82127.59
ROIC
0.070.050.080.060.08
Return on tangible assets
0.040.030.030.010.03
Graham Net
-148.67-184.52-190.4-173.38-187.48
Working capital
169M43M22M6M-156M
Tangible asset value
2.23B1.93B2B1.73B1.85B
Net current asset value
-901M-1.42B-1.72B-1.73B-1.71B
Invested capital
0.090.390.440.410.38
Average receivables
00000
Average payables
1.96B2B2B1.88B2.02B
Average inventory
553.5M639M640.5M606M667M
Days sales outstanding
00000
Days payables outstanding
140.08123.65121.04123.86124.92
Days of inventory on hand
34.3939.2938.6539.8442.24
Receivables turnover
00000
Payables turnover
2.612.953.022.952.92
Inventory turnover
10.619.299.449.168.64
ROE
0.120.080.090.040.09
Capex per share
-13.57-14.16-12.5-9.32-10.94

Quarterly Fundamentals Overview

Last date of statement is 2020-06-30 for Q2

Metric History 2018-06-302018-12-312019-06-302019-12-31 2020-06-30
Revenue per share
106.12237.960239.57149.07
Net income per share
2.710.823.8311.16-9.03
Operating cash flow per share
2.829.736.1142.4-14.14
Free cash flow per share
-0.7420.882.9933.71-17.26
Cash per share
12.1717.1110.7914.8910.44
Book value per share
73.4584.1377.187.9176.86
Tangible book value per share
36.44279.2150.53275.86282.1
Share holders equity per share
73.4584.1377.187.9176.86
Interest debt per share
52.438.7870.4834.0451.09
Market cap
5.78B4.61B4.47B4.62B3.72B
Enterprise value
7.1B5.35B6.42B5.28B5.08B
P/E ratio
16.4312.948.9412.61-12.62
Price to sales ratio
1.670.5900.590.76
POCF ratio
63.374.7122.413.32-8.06
PFCF ratio
-238.466.745.854.18-6.6
P/B Ratio
2.411.661.781.61.48
PTB ratio
2.411.661.781.61.48
EV to sales
2.050.6800.671.04
Enterprise value over EBITDA
33.996.7832.596.23-33.2
EV to operating cash flow
77.765.4732.183.8-11
EV to free cash flow
-292.67.7965.854.78-9.01
Earnings yield
0.020.080.030.08-0.08
Free cash flow yield
00.150.020.24-0.15
Debt to equity
0.512.640.552.453.03
Debt to assets
0.760.730.760.710.75
Net debt to EBITDA
6.290.949.90.78-8.86
Current ratio
1.040.931.0410.99
Interest coverage
0-15.130-13.9213.21
Income quality
1.042.751.63.81.57
Dividend Yield
0.0100.0100
Payout ratio
0.7600.3600
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.120.090.080.090.09
Capex to operating cash flow
-1.27-3.36-0.51-4.884.53
Capex to revenue
-0.03-26.90-27.56-47.75
Capex to depreciation
-0.96-1.13-0.72-1.24-2.36
Stock based compensation to revenue
00000
Graham number
66.76143.1281.52148.6124.97
ROIC
0.030.110.040.11-0.08
Return on tangible assets
0.010.040.010.04-0.03
Graham Net
-213.5-104.95-229.94-96.8-109.01
Working capital
231M-370M259M22M-66M
Tangible asset value
1.19B1.88B1.65B1.98B1.6B
Net current asset value
-1.95B-2.13B-2.04B-1.75B-2B
Invested capital
0.7100.9100
Average receivables
04B04.08B4.25B
Average payables
2.22B2.11B2.27B2.11B2.07B
Average inventory
669M673.5M773.5M675M718.5M
Days sales outstanding
045.1046.7181.85
Days payables outstanding
051.67051.8183.86
Days of inventory on hand
016.42016.5431.42
Receivables turnover
0201.931.1
Payables turnover
01.7401.741.07
Inventory turnover
05.4805.442.86
ROE
0.040.130.050.13-0.12
Capex per share
-3.54-8.84-3.13-8.69-3.12

RE.PA Frequently Asked Questions

What is Colas SA stock symbol ?

Colas SA is a FR stock , located in Paris of Ile-de-france and trading under the symbol RE.PA

What is Colas SA stock quote today ?

Colas SA stock price is $114.5 today.

Is Colas SA stock public?

Yes, Colas SA is a publicly traded company.

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