Bouygues SA (BOUYF)
OTCMKTS · Delayed Price · Currency is USD
36.63
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of 16.26 billion. The enterprise value is 28.59 billion.

Market Cap 16.26B
Enterprise Value 28.59B

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 376.86M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 184.06M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 11.86.

PE Ratio 14.36
Forward PE 11.86
PS Ratio 0.26
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.24
EV / Sales 0.45
EV / EBITDA 5.03
EV / EBIT 11.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.02
Debt / EBITDA 2.90
Debt / FCF n/a
Interest Coverage 4.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.86%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 307,091
Profits Per Employee 5,639
Employee Count 200,862
Asset Turnover n/a
Inventory Turnover n/a

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 0.82, so Bouygues's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -8.42%
50-Day Moving Average 36.82
200-Day Moving Average 33.80
Relative Strength Index (RSI) 35.07
Average Volume (20 Days) 713

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 61.68 billion and earned 1.13 billion in profits. Earnings per share was 3.01.

Revenue 61.68B
Gross Profit 34.40B
Operating Income 2.44B
Pretax Income 2.02B
Net Income 1.13B
EBITDA 5.01B
EBIT 2.44B
Earnings Per Share (EPS) 3.01
Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 15.97 billion in debt, giving a net cash position of -9.95 billion.

Cash & Cash Equivalents 6.02B
Total Debt 15.97B
Net Cash -9.95B
Net Cash Per Share n/a
Equity (Book Value) 15.69B
Book Value Per Share 36.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 3.96% and 1.84%.

Gross Margin 55.76%
Operating Margin 3.96%
Pretax Margin 3.28%
Profit Margin 1.84%
EBITDA Margin 8.12%
EBIT Margin 3.96%
FCF Margin n/a

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 n/a
Buyback Yield -0.06%
Shareholder Yield 6.13%
Earnings Yield 6.97%
FCF Yield n/a
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

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