Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 13.90 billion. The enterprise value is 24.92 billion.

Market Cap	13.90B
Enterprise Value	24.92B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Bouygues has 376.70 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	376.70M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	17.09%
Float	187.85M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 10.96.

PE Ratio	13.18
Forward PE	10.96
PS Ratio	0.25
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.35.

EV / Earnings	23.55
EV / Sales	0.44
EV / EBITDA	4.88
EV / EBIT	11.38
EV / FCF	7.35

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.02.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.02
Debt / EBITDA	2.89
Debt / FCF	4.36
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	282,771
Profits Per Employee	5,267
Employee Count	200,862
Asset Turnover	0.92
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.96, so Bouygues's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-2.50%
50-Day Moving Average	33.16
200-Day Moving Average	31.06
Relative Strength Index (RSI)	74.97
Average Volume (20 Days)	1,081,498

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 56.80 billion and earned 1.06 billion in profits. Earnings per share was 2.80.

Revenue	56.80B
Gross Profit	31.55B
Operating Income	2.20B
Pretax Income	1.84B
Net Income	1.06B
EBITDA	4.52B
EBIT	2.20B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 14.77 billion in debt, giving a net cash position of -9.21 billion or -24.44 per share.

Cash & Cash Equivalents	5.57B
Total Debt	14.77B
Net Cash	-9.21B
Net Cash Per Share	-24.44
Equity (Book Value)	14.51B
Book Value Per Share	33.71
Working Capital	-2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-1.99B
Free Cash Flow	3.39B
FCF Per Share	9.00

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 3.87% and 1.86%.

Gross Margin	55.55%
Operating Margin	3.87%
Pretax Margin	3.24%
Profit Margin	1.86%
EBITDA Margin	7.95%
EBIT Margin	3.87%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	2.00
Dividend Yield	5.41%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	67.86%
Buyback Yield	-0.51%
Shareholder Yield	4.90%
Earnings Yield	7.61%
FCF Yield	24.37%

Dividend Details

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

Scores

Bouygues has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a