Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 9.65 billion. The enterprise value is 20.69 billion.

Market Cap	9.65B
Enterprise Value	20.69B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.11M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.63.

EV / Earnings	23.41
EV / Sales	0.44
EV / EBITDA	5.07
EV / EBIT	12.18
EV / FCF	6.63

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 4.35%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	233,995
Profits Per Employee	4,386
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 -10.34% 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	-10.34%
50-Day Moving Average	29.00
200-Day Moving Average	31.31
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	374,102

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 47.15 billion and earned 883.74 million in profits. Earnings per share was 2.34.

Revenue	47.15B
Gross Profit	25.89B
Operating Income	1.68B
Pretax Income	1.50B
Net Income	883.74M
EBITDA	3.56B
EBIT	1.68B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 12.41 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents	2.89B
Total Debt	12.41B
Net Cash	-9.53B
Net Cash Per Share	n/a
Equity (Book Value)	11.61B
Book Value Per Share	26.97
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-1.64B
Free Cash Flow	3.12B
FCF Per Share	n/a

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

Bouygues does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	3
Payout Ratio	67.61%
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	9.15%
FCF Yield	32.34%

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

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