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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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