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Bouygues (FR:EN)
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Bouygues (EN) Stock Statistics & Valuation Metrics

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Total Valuation

Bouygues has a market cap or net worth of €14.80B. The enterprise value is €25.04B.
Market Cap€14.80B
Enterprise Value€25.04B

Share Statistics

Bouygues has 382,851,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,851,300
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Bouygues’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee282.54K
Profits Per Employee5.27K
Employee Count200,862
Asset Turnover0.90
Inventory Turnover7.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.0
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.85
Price to FCF4.02
Price to Operating Cash Flow2.57
PEG Ratio-19.85

Income Statement

In the last 12 months, Bouygues had revenue of 56.75B and earned 1.06B in profits. Earnings per share was 2.80.
Revenue56.75B
Gross Profit31.32B
Operating Income2.24B
Pretax Income1.84B
Net Income1.06B
EBITDA4.52B
Earnings Per Share (EPS)2.80

Cash Flow

In the last 12 months, operating cash flow was 5.79B and capital expenditures -2.10B, giving a free cash flow of 3.69B billion.
Operating Cash Flow5.79B
Free Cash Flow3.69B
Free Cash Flow per Share9.63

Dividends & Yields

Bouygues pays an annual dividend of €2, resulting in a dividend yield of 5.15%
Dividend Per Share€2
Dividend Yield5.15%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change24.77%
50-Day Moving Average38.43
200-Day Moving Average32.33
Relative Strength Index (RSI)54.56
Average Volume (3m)714.46K

Important Dates

Bouygues upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Bouygues as a current ratio of 0.92, with Debt / Equity ratio of 119.49%
Current Ratio0.92
Quick Ratio0.82
Debt to Market Cap1.08
Net Debt to EBITDA2.03
Interest Coverage Ratio4.49

Taxes

In the past 12 months, Bouygues has paid 617.00M in taxes.
Income Tax617.00M
Effective Tax Rate0.34

Enterprise Valuation

Bouygues EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 5.89.
EV to Sales0.35
EV to EBITDA4.42
EV to Free Cash Flow5.89
EV to Operating Cash Flow3.71

Balance Sheet

Bouygues has €4.70B in cash and marketable securities with €14.89B in debt, giving a net cash position of €10.19B billion.
Cash & Marketable Securities€4.70B
Total Debt€14.89B
Net Cash€10.19B
Net Cash Per Share€26.62
Tangible Book Value Per Share-€8.08

Margins

Gross margin is 55.84%, with operating margin of 3.95%, and net profit margin of 1.86%.
Gross Margin55.84%
Operating Margin3.95%
Pretax Margin3.24%
Net Profit Margin1.86%
EBITDA Margin7.96%
EBIT Margin3.88%

Analyst Forecast

The average price target for Bouygues is €38.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€38.12
Price Target Upside-1.85% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.24%
EPS Growth Forecast2.36%

Scores

Smart ScoreN/A
AI Score78
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