Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 12.13 billion. The enterprise value is 21.56 billion.

Market Cap	12.13B
Enterprise Value	21.56B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.69.

EV / Earnings	24.64
EV / Sales	0.44
EV / EBITDA	4.93
EV / EBIT	11.51
EV / FCF	7.69

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	233,843
Profits Per Employee	4,356
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 -3.32% in the last 52 weeks. The beta is 0.82, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-3.32%
50-Day Moving Average	34.90
200-Day Moving Average	31.47
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	445,449

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 GBP 46.97 billion and earned 874.93 million in profits. Earnings per share was 2.32.

Revenue	46.97B
Gross Profit	26.09B
Operating Income	1.82B
Pretax Income	1.52B
Net Income	874.93M
EBITDA	3.73B
EBIT	1.82B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 12.22 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents	4.60B
Total Debt	12.22B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	12.00B
Book Value Per Share	27.88
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.64 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-1.64B
Free Cash Flow	2.80B
FCF Per Share	n/a

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 1.62, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.62
Dividend Yield	4.63%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	67.86%
Buyback Yield	-0.51%
Shareholder Yield	4.12%
Earnings Yield	7.21%
FCF Yield	23.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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