Bouygues SA Stock EN, quote Euronext Paris

Previous close	32.32
Open	32.46
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	32.12 - 32.48
52 week range	25.73 - 33.26
Volume	653,754
Average volume	959,473

Market Cap	12.229B
Beta (5 year Monthly)	0.95
PER	12.34
EPS	2.62
Earnings date	Oct 31, 2023
Forward dividend & yield	1.80 (5.66%)
Ex-Dividend date	May 03, 2023
1 year target	34.80

Bouygues SA stock reports 2025 sales of 37 644 000 000.
Its closing price is 32.32 and analysts have a target price of 34.80. In the last 52 weeks, its price has fluctuated between 25.73 and 33.26.
Bouygues SA has a market capitalization of 13960000000, a PER of 12.34 and earnings per share of 2.62.

Finances Bouygues SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 13

Valuation

52 week range

25.73

32.32

33.26

1 year target

32.32

<- 8% ->

34.80

PER
12.34

PEG
8.80

P/FCF
13

Price to Book
1.14

Book value
32.80

Return on Equity
8.56%

Return on Assets
2.03%

Financials

All figures on Bouygues SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	13.96B
Enterprise value	27.07B
Trailing P/E	12.66
Forward P/E	10.82
PEG Ratio (5 yr expected)	8.80
Price to sales (ttm)	0.25
Price to Book (MRQ) (mrq)	1.14
Enterprise value/Revenue	0.49
Enterprise value/EBITDA	5.29

Income statement

Revenue (ttm)	56.06B
Revenue Per Share (ttm)	149.19
Quarterly Revenue Growth (yoy)	3.30%
Gross Profit (ttm)	N/A
EBITDA	4.23B
Net Income available to Common (ttm)	1.04B
Diluted EPS (ttm)	2.92
Quarterly Earnings Growth (yoy)	-14.00%

Price history

Beta (5 year Monthly)	0.87
52-Week Change	16.26%
S&P500 52-Week Change	30.58%
52 Week High	37.22
52 Week Low	28.83
50-Day Moving Average	34.86
200-Day Moving Average	33.04

Profitability

Profit Margin	1.86%
Operating Margin (ttm)	3.24%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.03%
Return on Equity (ttm)	8.56%

Statistics

Avg Vol (3 month)	798.78k
Avg Vol (10 day)	1.28M
Shares Outstanding	378.02M
Implied Shares Outstanding	380.32M
Float 8	220.5M
% Held by Insiders	51.62%
% Held by Institutions	20.57%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	1.9
Forward Annual Dividend Yield	5.14%
Trailing Annual Dividend Rate	1.90
Trailing Annual Dividend Yield	5.14%
5 Year Average Dividend Yield	4.78
Payout Ratio	61.64%
Dividend Date	N/A
Ex-Dividend Date	Apr 30, 2024
Last Split Factor	10:1
Last Split Date	Jul 03, 2000

Balance sheet

Total Cash (mrq)	5.55B
Total Cash Per Share (mrq)	14.66
Total Debt (mrq)	14.84B
Total Debt/Equity (mrq)	105.19%
Current Ratio (mrq)	0.95
Book Value Per Share (mrq)	32.80

Cash Flow Statement

Operating Cash Flow (ttm)	5.38B
Levered Free Cash Flow (ttm)	2.61B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	55,496,000	44,322,000	37,589,000	34,694,000
Cost of Goods Sold (COGS) incl. D&A	24,798,000	19,311,000	16,740,000	15,395,000
Gross Profit	30,698,000	25,011,000	20,849,000	19,299,000
_OPERATING_EXPENSE	28,241,000	22,967,000	18,711,000	17,617,000
_OPERATING_INCOME	2,457,000	2,044,000	2,138,000	1,682,000
_NET_NON_OPERATING_INCOME	-437,000	-291,000	-220,000	-259,000
Pretax Income	1,763,000	1,553,000	1,737,000	1,087,000
_TAX_PROVISION	520,000	424,000	432,000	317,000
Net Income_COMMON_STOCKHOLDERS	1,101,000	973,000	1,125,000	696,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,101,000	973,000	1,125,000	696,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	375,259	381,180	381,497	380,217
_DILUTED_AVG_SHARES	375,259	381,180	381,497	380,217
_TOTAL_OPERATING_INCOME	2,171,000	1,872,000	1,733,000	1,124,000
_TOTAL_EXPENSES	53,039,000	42,278,000	35,451,000	33,012,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,101,000	973,000	1,125,000	696,000
_NORMALIZED_INCOME	1,301,234	1,097,525	1,413,105	1,047,127
_INTEREST_INCOME	94,000	29,000	19,000	26,000
Interest Expense	481,000	291,000	228,000	252,000
_NET_INTEREST_INCOME	-437,000	-291,000	-220,000	-259,000
_EBIT	2,244,000	1,844,000	1,965,000	1,339,000
_EBITDA	5,118,000	4,529,000	4,383,000	3,655,000
_RECONCILED_COST_OF_REVENUE	24,798,000	19,311,000	16,740,000	15,395,000
_RECONCILED_DEPRECIATION	2,858,000	2,685,000	2,333,000	2,316,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,101,000	973,000	1,125,000	696,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-284,000	-170,000	-403,000	-552,000
_TOTAL_UNUSUAL_ITEMS	-284,000	-170,000	-403,000	-552,000
_NORMALIZED_EBITDA	5,402,000	4,699,000	4,786,000	4,207,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-83,766	-45,475	-114,895	-200,873

Balance sheet

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	4,289,000	2,978,000	3,576,000	3,406,000
Investing Cash Flow	-8,902,000	-8,631,000	-1,243,000	-1,604,000
Financing Cash Flow	2,070,000	4,853,000	-284,000	-1,021,000
End cash position	1,629,000	5,318,000	6,150,000	4,037,000
Capital Expenditure	-2,794,000	-2,730,000	-2,536,000	-2,648,000
Free Cash Flow	1,495,000	248,000	1,040,000	758,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 35 84th percentile _ESG_LVL_HIGH

Risques sur l'Environnement

0

11.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

14.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

8.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	4	5	5
Overweight	1	1	1
Hold	5	5	6
Underweight	1	1	1
Sell	0	1	1
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

Actual 1.16 0.58	Actual -0.36 -0.30	Actual 0.96 0.92	Actual 1.15 1.09		1.12	-0.26
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

6 5 4 3 2

Actual 2.55 2.43	3.06	3.60	4.20
FY 2022	FY 2023	FY 2024	FY 2025

EN will report Q4 earnings on 05/16/2024

Q4 2023 Estimate Trends
Current:	^€1.12
1 month ago:	^€1.12
3 months ago:	^€1.23

Q1 2024 Estimate Trends
Current:	^€-0.26
1 month ago:	^€-0.26
3 months ago:	^€-

FY 2023 Estimate Trends
Current:	^€3.06
1 month ago:	^€2.94
3 months ago:	^€3.10

FY 2024 Estimate Trends
Current:	^€3.60
1 month ago:	^€3.66
3 months ago:	^€3.75

Competitors

Bouygues SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.00	0.00	0.00	0.00	0.00
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Bouygues SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)					-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	1	-

Bouygues SA - EN

Finances Bouygues SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Bouygues SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Bouygues SA