Bouygues Statistics
Total Valuation
Bouygues has a market cap or net worth of 14.50 billion. The enterprise value is 26.52 billion.
| Market Cap | 14.50B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| 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 13.23.
| PE Ratio | 13.23 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.56.
| EV / Earnings | 24.21 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 11.10 |
| EV / FCF | 7.56 |
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 | 292,754 |
| Profits Per Employee | 5,453 |
| Employee Count | 201,500 |
| 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 -9.26% in the last 52 weeks. The beta is 0.96, so Bouygues's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 33.44 |
| Relative Strength Index (RSI) | 98.84 |
| Average Volume (20 Days) | 32 |
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 58.80 billion and earned 1.10 billion in profits. Earnings per share was 2.90.
| Revenue | 58.80B |
| Gross Profit | 32.67B |
| Operating Income | 2.28B |
| Pretax Income | 1.90B |
| Net Income | 1.10B |
| EBITDA | 4.68B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 5.76 billion in cash and 15.29 billion in debt, giving a net cash position of -9.53 billion.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 15.29B |
| Net Cash | -9.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 34.90 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -2.06 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 3.51B |
| FCF Per Share | n/a |
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
Bouygues does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.86% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 7.56% |
| FCF Yield | 24.20% |
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 |