Colas SA
PAR:RE

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Colas SA
PAR:RE
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Price: 175 EUR Market Closed
Market Cap: €5.7B

EV/OCF

9.1
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
€7.4B
/
Operating Cash Flow
€807m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.1
=
Enterprise Value
€7.4B
/
Operating Cash Flow
€807m

Valuation Scenarios

Colas SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.1), the stock would be worth €175 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-25%
Maximum Upside
+9%
Average Downside
4%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.1 €175
0%
3-Year Average 9.1 €175
0%
5-Year Average 9.1 €175
0%
Industry Average 6.8 €130.79
-25%
Country Average 9.9 €190.99
+9%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in France
Percentile
46th
Based on 1 497 companies
46th percentile
9.1
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Colas SA
Glance View

Market Cap
5.7B EUR
Industry
Construction

Colas SA, a prominent player in the construction sector, has carved its niche by constructing and maintaining infrastructures not just limited to roads, but extending to railways, airfield runways, and more. Since its foundation in 1929, the company has strategically developed a global footprint, leveraging its subsidiaries and a vast network of quarries, emulsions plants, and asphalt centers across over 50 countries. The core of Colas’s operations revolves around their integrated business model, incorporating the supply of materials, construction, and maintenance services, which ensures a smoother, more cost-effective operation. This model allows them to control quality and cost, providing them with an edge in competitive international markets. The firm's revenue streams are as robust as their pavements, primarily driven by public contracts for infrastructure development and maintenance, supplemented by private sector engagements. Colas exploits its expertise in sustainable building practices by investing in research and development to foster innovative materials and construction methods. It engages in diverse projects ranging from road systems in urban regions to complex transportation infrastructures in remote areas. This commitment to innovation, quality, and sustainability not only ensures a steady stream of income but also positions Colas as a leader in adopting green technologies, crucial in today’s environment-conscious market landscape. Through a balanced approach of traditional infrastructure demands and forward-thinking, Colas SA continues to pave the way for infrastructure development globally.

RE Intrinsic Value
Not Available
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