Education
About Us
Working with TipRanks
Follow Us
Bouygues (FR:EN)
:EN
Total Valuation
Bouygues has a market cap or net worth of €14.72B. The enterprise value is €21.68B.
Market Cap€14.72B
Enterprise Value€21.68B
Share Statistics
Bouygues has 378,957,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,957,800
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 Employee282.77K
Profits Per Employee5.27K
Employee Count200,862
Asset Turnover0.90
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of Bouygues is 10.19. Bouygues’s PEG ratio is 9.41.
PE Ratio10.19
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.18
Price to Operating Cash Flow2.01
PEG Ratio9.41
Income Statement
In the last 12 months, Bouygues had revenue of 56.80B and earned 1.06B in profits. Earnings per share was 2.80.
Revenue56.80B
Gross Profit31.55B
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 5.30B and capital expenditures -2.09B, giving a free cash flow of 3.21B billion.
Operating Cash Flow5.30B
Free Cash Flow3.21B
Free Cash Flow per Share8.48
Dividends & Yields
Bouygues pays an annual dividend of €2, resulting in a dividend yield of 5.03%
Dividend Per Share€2
Dividend Yield5.03%
Payout Ratio71.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change13.57%
50-Day Moving Average33.98
200-Day Moving Average30.06
Relative Strength Index (RSI)77.53
Average Volume (3m)944.47K
Important Dates
Bouygues upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Bouygues as a current ratio of 0.92, with Debt / Equity ratio of 116.31%
Current Ratio0.92
Quick Ratio0.85
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 €5.57B in cash and marketable securities with ― in debt, giving a net cash position of €9.21B billion.
Cash & Marketable Securities€5.57B
Total Debt―
Net Cash€9.21B
Net Cash Per Share€24.29
Tangible Book Value Per Share-€6.81
Margins
Gross margin is 43.37%, with operating margin of 3.95%, and net profit margin of 1.86%.
Gross Margin43.37%
Operating Margin3.95%
Pretax Margin3.24%
Net Profit Margin1.86%
EBITDA Margin7.95%
EBIT Margin3.87%
Analyst Forecast
The average price target for Bouygues is €40.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€40.53
Price Target Upside6.80% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.31%
EPS Growth Forecast2.42%