Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of 16.48 billion. The enterprise value is 30.20 billion.
| Market Cap | 16.48B |
| Enterprise Value | 30.20B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 380.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.11M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 11.58.
| PE Ratio | 14.55 |
| Forward PE | 11.58 |
| PS Ratio | 0.27 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.17.
| EV / Earnings | 26.66 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 11.92 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 307,042 |
| Profits Per Employee | 5,639 |
| Employee Count | 200,862 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% 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 | -8.42% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 367 |
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 61.67 billion and earned 1.13 billion in profits. Earnings per share was 2.99.
| Revenue | 61.67B |
| Gross Profit | 34.44B |
| Operating Income | 2.42B |
| Pretax Income | 2.02B |
| Net Income | 1.13B |
| EBITDA | 4.97B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 5.06 billion in cash and 16.12 billion in debt, giving a net cash position of -11.06 billion.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 16.12B |
| Net Cash | -11.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 35.73 |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -2.06 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 4.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.84%, with operating and profit margins of 3.93% and 1.84%.
| Gross Margin | 55.84% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.84% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.51% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.87% |
| FCF Yield | 25.57% |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |