Bouygues SA (BOUYF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.82, so Bouygues SA's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 49 |
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 |
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 |
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 |
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 $2.3, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 13.6% |
| Payout Ratio | 74.98% |
| Earnings Yield | 10.16% |
| FCF Yield | 25.58% |
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 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |