Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of EUR 12.23 billion. The enterprise value is 25.65 billion.
Market Cap | 12.23B |
Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Bouygues has 377.24 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 377.24M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 22.00% |
Float | 188.39M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.04. Bouygues's PEG ratio is 0.83.
PE Ratio | 12.24 |
Forward PE | 9.04 |
PS Ratio | 0.22 |
PB Ratio | 1.03 |
P/FCF Ratio | 3.10 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.51.
EV / Earnings | 25.62 |
EV / Sales | 0.45 |
EV / EBITDA | 5.31 |
EV / EBIT | 13.12 |
EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 110.98.
Current Ratio | 0.93 |
Quick Ratio | 0.81 |
Debt / Equity | 110.98 |
Debt / EBITDA | 3.12 |
Debt / FCF | 3.80 |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 2.01% |
Return on Capital (ROIC) | 4.20% |
Revenue Per Employee | 280,104 |
Profits Per Employee | 4,968 |
Employee Count | 201,500 |
Asset Turnover | 0.94 |
Inventory Turnover | 8.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.91, so Bouygues's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +1.82% |
50-Day Moving Average | 31.62 |
200-Day Moving Average | 34.35 |
Relative Strength Index (RSI) | 60.95 |
Average Volume (20 Days) | 443,820 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bouygues had revenue of EUR 56.44 billion and earned 1.00 billion in profits. Earnings per share was 2.65.
Revenue | 56.44B |
Gross Profit | 30.71B |
Operating Income | 1.94B |
Pretax Income | 1.72B |
Net Income | 1.00B |
EBITDA | 4.21B |
EBIT | 1.94B |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 3.25 billion in cash and 14.99 billion in debt, giving a net cash position of -11.75 billion or -31.13 per share.
Cash & Cash Equivalents | 3.25B |
Total Debt | 14.99B |
Net Cash | -11.75B |
Net Cash Per Share | -31.13 |
Equity (Book Value) | 13.51B |
Book Value Per Share | 31.37 |
Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.94 billion.
Operating Cash Flow | 5.95B |
Capital Expenditures | -2.01B |
Free Cash Flow | 3.94B |
FCF Per Share | 10.45 |
Margins
Gross margin is 54.41%, with operating and profit margins of 3.43% and 1.77%.
Gross Margin | 54.41% |
Operating Margin | 3.43% |
Pretax Margin | 3.05% |
Profit Margin | 1.77% |
EBITDA Margin | 7.46% |
EBIT Margin | 3.43% |
FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.86%.
Dividend Per Share | 1.90 |
Dividend Yield | 5.86% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.73% |
Buyback Yield | -0.32% |
Shareholder Yield | 5.55% |
Earnings Yield | 8.17% |
FCF Yield | 32.24% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.
Last Split Date | Jul 3, 2000 |
Split Type | Forward |
Split Ratio | 10 |