Bouygues SA (VIE:EN)

Bouygues Statistics

Total Valuation

Bouygues has a market cap or net worth of EUR 15.82 billion. The enterprise value is 29.22 billion.

Market Cap	15.82B
Enterprise Value	29.22B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	381.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	17.74%
Float	188.64M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.64.

PE Ratio	15.14
Forward PE	12.64
PS Ratio	0.28
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.47.

EV / Earnings	27.97
EV / Sales	0.51
EV / EBITDA	5.52
EV / EBIT	13.09
EV / FCF	8.47

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	284,499
Profits Per Employee	5,203
Employee Count	200,862
Asset Turnover	0.93
Inventory Turnover	8.20

Taxes

In the past 12 months, Bouygues has paid 723.00 million in taxes.

Income Tax	723.00M
Effective Tax Rate	37.72%

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.10%
50-Day Moving Average	38.04
200-Day Moving Average	36.55
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	125

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 EUR 57.15 billion and earned 1.05 billion in profits. Earnings per share was 2.78.

Revenue	57.15B
Gross Profit	31.95B
Operating Income	2.25B
Pretax Income	1.92B
Net Income	1.05B
EBITDA	4.65B
EBIT	2.25B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 3.31 billion in cash and 14.97 billion in debt, giving a net cash position of -11.66 billion.

Cash & Cash Equivalents	3.31B
Total Debt	14.97B
Net Cash	-11.66B
Net Cash Per Share	n/a
Equity (Book Value)	13.80B
Book Value Per Share	31.67
Working Capital	-3.20B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.90 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-1.90B
Free Cash Flow	3.45B
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 2.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	2.00
Dividend Yield	4.90%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	72.15%
Buyback Yield	0.57%
Shareholder Yield	5.47%
Earnings Yield	6.60%
FCF Yield	21.80%

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