Bouygues SA (LON:0HAN)

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of GBP 12.62 billion. The enterprise value is 24.20 billion.

Market Cap	12.62B
Enterprise Value	24.20B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	381.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.32M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.17.

PE Ratio	14.09
Forward PE	11.17
PS Ratio	0.26
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	4.27
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.19.

EV / Earnings	27.02
EV / Sales	0.49
EV / EBITDA	5.29
EV / EBIT	12.55
EV / FCF	8.19

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	1.08
Debt / EBITDA	2.82
Debt / FCF	4.34
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	243,870
Profits Per Employee	4,460
Employee Count	200,862
Asset Turnover	0.93
Inventory Turnover	8.20

Taxes

In the past 12 months, Bouygues has paid 619.75 million in taxes.

Income Tax	619.75M
Effective Tax Rate	37.72%

Stock Price Statistics

The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.83, so Bouygues's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.29%
50-Day Moving Average	38.13
200-Day Moving Average	34.20
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	157,251

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 48.98 billion and earned 895.77 million in profits. Earnings per share was 2.38.

Revenue	48.98B
Gross Profit	27.38B
Operating Income	1.93B
Pretax Income	1.64B
Net Income	895.77M
EBITDA	3.99B
EBIT	1.93B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 2.83 billion in cash and 12.83 billion in debt, giving a net cash position of -10.00 billion.

Cash & Cash Equivalents	2.83B
Total Debt	12.83B
Net Cash	-10.00B
Net Cash Per Share	n/a
Equity (Book Value)	11.83B
Book Value Per Share	27.15
Working Capital	-2.74B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.63B
Free Cash Flow	2.96B
FCF Per Share	n/a

Margins

Gross margin is 55.90%, with operating and profit margins of 3.94% and 1.83%.

Gross Margin	55.90%
Operating Margin	3.94%
Pretax Margin	3.35%
Profit Margin	1.83%
EBITDA Margin	8.14%
EBIT Margin	3.94%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.70
Dividend Yield	4.50%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	72.15%
Buyback Yield	0.57%
Shareholder Yield	5.07%
Earnings Yield	7.10%
FCF Yield	23.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6