Bouygues SA Statistics

Share Statistics

Bouygues SA has 376.4M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	376.4M
Shares Change (YoY)	0.36%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	n/a
Shares Floating	184.29M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 9.84 and the forward PE ratio is null. Bouygues SA's PEG ratio is 9.09.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	0.82
P/FCF Ratio	3.91
PEG Ratio	9.09

Financial Ratio History

Enterprise Valuation

Bouygues SA has an Enterprise Value (EV) of 19.59B.

EV / Sales	0.35
EV / EBITDA	3.62
EV / EBIT	3.64
EV / FCF	7.35

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.16.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	1.16
Debt / EBITDA	2.72
Debt / FCF	5.53
Interest Coverage	4.49

Financial Efficiency

Return on Equity is 8.33% and Return on Invested Capital is 4.55%.

Return on Equity	8.33%
Return on Assets	1.68%
Return on Invested Capital	4.55%
Revenue Per Employee	$282.54K
Profits Per Employee	$5.27K
Employee Count	200,862
Asset Turnover	0.9
Inventory Turnover	8.71

Taxes

Income Tax	617M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by -8.42% in the last 52 weeks. The beta is 0.83, so Bouygues SA's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	-8.42%
50-Day Moving Average	36.82
200-Day Moving Average	33.82
Relative Strength Index (RSI)	42.8
Average Volume (20 Days)	50

Income Statement

In the last 12 months, Bouygues SA had revenue of 56.75B and earned 1.06B in profits. Earnings per share was 2.8.

Revenue	56.75B
Gross Profit	31.32B
Operating Income	2.24B
Net Income	1.06B
EBITDA	5.41B
EBIT	2.34B
Earnings Per Share (EPS)	2.8

Full Income Statement

Balance Sheet

The company has 5.57B in cash and 14.74B in debt, giving a net cash position of -9.18B.

Cash & Cash Equivalents	5.57B
Total Debt	14.74B
Net Cash	-9.18B
Retained Earnings	1.06B
Total Assets	60.79B
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38B and capital expenditures -2.71B, giving a free cash flow of 2.66B.

Operating Cash Flow	5.38B
Capital Expenditures	-2.71B
Free Cash Flow	2.66B
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 55.18%, with operating and profit margins of 3.95% and 1.86%.

Gross Margin	55.18%
Operating Margin	3.95%
Pretax Margin	3.24%
Profit Margin	1.86%
EBITDA Margin	9.54%
EBIT Margin	3.95%
FCF Margin	4.69%

Dividends & Yields

BOUYF pays an annual dividend of $2.26, which amounts to a dividend yield of 6.16%.

Dividend Per Share	$2.26
Dividend Yield	6.16%
Dividend Growth (YoY)	11.41%
Payout Ratio	71.21%
Earnings Yield	10.16%
FCF Yield	25.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BOUYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.19
Piotroski F-Score	8

Bouygues SA (BOUYF)