Bouygues S.A. Statistics Share Statistics Bouygues S.A. has 9.53B
shares outstanding. The number of shares has increased by 403.69%
in one year.
Shares Outstanding 9.53B Shares Change (YoY) 403.69% Shares Change (QoQ) 404.26% Owned by Institutions (%) 0% Shares Floating 941.16M Failed to Deliver (FTD) Shares 989 FTD / Avg. Volume 2.39%
Short Selling Information The latest short interest is 23.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 23.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 50.1 and the forward
PE ratio is 10.77.
Bouygues S.A.'s PEG ratio is
27.56.
PE Ratio 50.1 Forward PE 10.77 PS Ratio 0.93 Forward PS 1.2 PB Ratio 4.17 P/FCF Ratio 19.9 PEG Ratio 27.56
Financial Ratio History Enterprise Valuation Bouygues S.A. 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 $282.54K 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 28.86% in the
last 52 weeks. The beta is 0.8, so Bouygues S.A.'s
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 28.86% 50-Day Moving Average 8.81 200-Day Moving Average 7.73 Relative Strength Index (RSI) 56.06 Average Volume (20 Days) 41,412
Income Statement In the last 12 months, Bouygues S.A. 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
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 62.18B Working Capital -3.2B
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 0.28
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%
