Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 10.94 billion. The enterprise value is 24.13 billion.

Market Cap	10.94B
Enterprise Value	24.13B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Bouygues has 377.26 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	377.26M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	17.70%
Float	188.42M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 8.30. Bouygues's PEG ratio is 0.74.

PE Ratio	10.29
Forward PE	8.30
PS Ratio	0.19
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.43.

EV / Earnings	22.72
EV / Sales	0.43
EV / EBITDA	4.94
EV / EBIT	11.89
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	1.07
Debt / EBITDA	3.06
Debt / FCF	3.98
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	281,196
Profits Per Employee	5,270
Employee Count	201,500
Asset Turnover	0.93
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.92, so Bouygues's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.00%
50-Day Moving Average	30.07
200-Day Moving Average	33.05
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	757,025

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 56.66 billion and earned 1.06 billion in profits. Earnings per share was 2.82.

Revenue	56.66B
Gross Profit	31.11B
Operating Income	2.02B
Pretax Income	1.81B
Net Income	1.06B
EBITDA	4.28B
EBIT	2.02B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 14.92 billion in debt, giving a net cash position of -11.45 billion or -30.35 per share.

Cash & Cash Equivalents	3.47B
Total Debt	14.92B
Net Cash	-11.45B
Net Cash Per Share	-30.35
Equity (Book Value)	13.95B
Book Value Per Share	32.41
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-1.97B
Free Cash Flow	3.75B
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 3.56% and 1.87%.

Gross Margin	54.91%
Operating Margin	3.56%
Pretax Margin	3.19%
Profit Margin	1.87%
EBITDA Margin	7.55%
EBIT Margin	3.56%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.90
Dividend Yield	6.55%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	67.61%
Buyback Yield	-0.51%
Shareholder Yield	6.04%
Earnings Yield	9.72%
FCF Yield	34.31%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a