Bouygues SA (BOUYY)
Bouygues SA Statistics
Share Statistics
Bouygues SA has 9.42B shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 9.42B |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,763 |
| FTD / Avg. Volume | 22.8% |
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 50.1 and the forward PE ratio is null. Bouygues SA's PEG ratio is 27.56.
| PE Ratio | 50.1 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 4.17 |
| P/FCF Ratio | 19.9 |
| PEG Ratio | 27.56 |
Enterprise Valuation
Bouygues SA has an Enterprise Value (EV) of 19.78B.
| EV / Sales | 0.35 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.68 |
| EV / FCF | 7.42 |
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 | $282,542.24 |
| Profits Per Employee | $5,267.3 |
| 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 22.07% 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 | 22.07% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 42,811 |
Income Statement
In the last 12 months, Bouygues SA had revenue of 56.75B and earned 1.06B in profits. Earnings per share was 0.11.
| 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) | 0.11 |
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 | 1.41 |
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
BOUYY pays an annual dividend of $0.26, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | -36.08% |
| Payout Ratio | 40.88% |
| Earnings Yield | 2% |
| FCF Yield | 25.13% |
Analyst Forecast
Currently there are no analyst rating for BOUYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |