Colas SA
PAR:RE
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (9.1), the stock would be worth €175 (0% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.1 | €175 |
0%
|
| 3-Year Average | 9.1 | €175 |
0%
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| 5-Year Average | 9.1 | €175 |
0%
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| Industry Average | 6.8 | €130.79 |
-25%
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| Country Average | 9.9 | €190.99 |
+9%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Colas SA
PAR:RE
|
5.7B EUR | 9.1 | 19.3 | |
| JP |
|
Sumitomo Densetsu Co Ltd
TSE:1949
|
35.2T JPY | 25.3 | 19.9 | |
| US |
|
Quanta Services Inc
NYSE:PWR
|
94.7B USD | 44.3 | 91.1 | |
| FR |
|
Vinci SA
PAR:DG
|
70.9B EUR | 7.3 | 14.4 | |
| US |
|
Comfort Systems USA Inc
NYSE:FIX
|
62.4B USD | 50.3 | 59.4 | |
| IN |
|
Larsen & Toubro Ltd
NSE:LT
|
5.6T INR | 46.1 | 33.9 | |
| IN |
|
Larsen and Toubro Ltd
F:LTO
|
46.8B EUR | 42 | 30.8 | |
| ES |
|
Ferrovial SA
MAD:FER
|
43.3B EUR | 25.5 | 47.9 | |
| NL |
|
Ferrovial SE
AEX:FER
|
42.3B EUR | 25.4 | 47.6 | |
| DE |
H
|
Hochtief AG
XETRA:HOT
|
34.5B EUR | 17.3 | 38.2 | |
| US |
|
EMCOR Group Inc
NYSE:EME
|
38.9B USD | 28.7 | 30.2 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 6.5 |
| Median | 9.9 |
| 70th Percentile | 15.7 |
| Max | 2 301.8 |
Other Multiples
Colas SA
Glance View
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.