Bouygues SA Logo

Bouygues SA

EN.SW

(1.2)
Stock Price

37,92 EUR

2.25% ROA

8.66% ROE

11.01x PER

Market Cap.

11.006.767.954,00 EUR

106.27% DER

6.51% Yield

1.87% NPM

Bouygues SA Stock Analysis

Bouygues SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bouygues SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (8.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.937) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (131%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Bouygues SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bouygues SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Bouygues SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bouygues SA Revenue
Year Revenue Growth
2002 22.247.000.000
2003 21.822.000.000 -1.95%
2004 23.402.000.000 6.75%
2005 24.073.000.000 2.79%
2006 26.408.000.000 8.84%
2007 29.613.000.000 10.82%
2008 32.713.000.000 9.48%
2009 31.353.000.000 -4.34%
2010 31.225.000.000 -0.41%
2011 32.706.000.000 4.53%
2012 33.547.000.000 2.51%
2013 33.345.000.000 -0.61%
2014 33.138.000.000 -0.62%
2015 32.428.000.000 -2.19%
2016 31.768.000.000 -2.08%
2017 32.904.000.000 3.45%
2018 35.555.000.000 7.46%
2019 38.010.000.000 6.46%
2020 34.760.000.000 -9.35%
2021 37.589.000.000 7.53%
2022 44.322.000.000 15.19%
2023 56.564.000.000 21.64%
2023 56.017.000.000 -0.98%
2024 56.808.000.000 1.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bouygues SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 70.000.000 100%
2013 73.000.000 4.11%
2014 66.000.000 -10.61%
2015 60.000.000 -10%
2016 59.000.000 -1.69%
2017 72.000.000 18.06%
2018 74.000.000 2.7%
2019 63.000.000 -17.46%
2020 62.000.000 -1.61%
2021 41.000.000 -51.22%
2022 63.000.000 34.92%
2023 0 0%
2023 71.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bouygues SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.710.000.000
2003 4.615.000.000 -2.06%
2004 4.827.000.000 4.39%
2005 4.808.000.000 -0.4%
2006 0 0%
2007 0 0%
2008 6.397.000.000 100%
2009 6.474.000.000 1.19%
2010 633.000.000 -922.75%
2011 653.000.000 3.06%
2012 7.306.000.000 91.06%
2013 7.074.000.000 -3.28%
2014 6.673.000.000 -6.01%
2015 6.659.000.000 -0.21%
2016 6.862.000.000 2.96%
2017 7.280.000.000 5.74%
2018 7.845.000.000 7.2%
2019 7.950.000.000 1.32%
2020 7.591.000.000 -4.73%
2021 8.614.000.000 11.88%
2022 10.572.000.000 18.52%
2023 10.732.000.000 1.49%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bouygues SA EBITDA
Year EBITDA Growth
2002 13.607.000.000
2003 13.834.000.000 1.64%
2004 14.685.000.000 5.8%
2005 2.944.000.000 -398.81%
2006 4.021.000.000 26.78%
2007 4.053.000.000 0.79%
2008 4.377.000.000 7.4%
2009 4.120.000.000 -6.24%
2010 3.986.000.000 -3.36%
2011 3.535.000.000 -12.76%
2012 3.563.000.000 0.79%
2013 3.431.000.000 -3.85%
2014 3.322.000.000 -3.28%
2015 2.856.000.000 -16.32%
2016 3.499.000.000 18.38%
2017 3.740.000.000 6.44%
2018 4.301.000.000 13.04%
2019 4.700.000.000 8.49%
2020 3.881.000.000 -21.1%
2021 4.786.000.000 18.91%
2022 4.699.000.000 -1.85%
2023 5.408.000.000 13.11%
2023 4.925.000.000 -9.81%
2024 5.616.000.000 12.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bouygues SA Gross Profit
Year Gross Profit Growth
2002 17.411.000.000
2003 16.934.000.000 -2.82%
2004 18.196.000.000 6.94%
2005 13.883.000.000 -31.07%
2006 15.131.000.000 8.25%
2007 16.762.000.000 9.73%
2008 17.710.000.000 5.35%
2009 17.569.000.000 -0.8%
2010 17.223.000.000 -2.01%
2011 10.336.000.000 -66.63%
2012 17.467.000.000 40.83%
2013 17.270.000.000 -1.14%
2014 16.431.000.000 -5.11%
2015 16.620.000.000 1.14%
2016 17.001.000.000 2.24%
2017 17.702.000.000 3.96%
2018 18.934.000.000 6.51%
2019 20.287.000.000 6.67%
2020 19.365.000.000 -4.76%
2021 20.849.000.000 7.12%
2022 25.011.000.000 16.64%
2023 30.600.000.000 18.26%
2023 1.854.000.000 -1550.49%
2024 2.472.000.000 25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bouygues SA Net Profit
Year Net Profit Growth
2002 666.000.000
2003 625.000.000 -6.56%
2004 909.000.000 31.24%
2005 832.000.000 -9.25%
2006 1.254.000.000 33.65%
2007 1.376.000.000 8.87%
2008 1.501.000.000 8.33%
2009 1.319.000.000 -13.8%
2010 1.071.000.000 -23.16%
2011 1.070.000.000 -0.09%
2012 633.000.000 -69.04%
2013 -757.000.000 183.62%
2014 807.000.000 193.8%
2015 403.000.000 -100.25%
2016 732.000.000 44.95%
2017 1.082.000.000 32.35%
2018 1.308.000.000 17.28%
2019 1.184.000.000 -10.47%
2020 696.000.000 -70.11%
2021 1.125.000.000 38.13%
2022 973.000.000 -15.62%
2023 1.436.000.000 32.24%
2023 1.040.000.000 -38.08%
2024 1.328.000.000 21.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bouygues SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 3 50%
2005 3 0%
2006 4 33.33%
2007 4 25%
2008 4 0%
2009 4 -33.33%
2010 3 0%
2011 3 0%
2012 2 -50%
2013 -2 200%
2014 2 200%
2015 1 -100%
2016 2 50%
2017 3 33.33%
2018 4 0%
2019 3 0%
2020 2 -200%
2021 3 50%
2022 3 0%
2023 4 33.33%
2023 3 -50%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bouygues SA Free Cashflow
Year Free Cashflow Growth
2002 -3.413.000.000
2003 -1.071.000.000 -218.67%
2004 -174.000.000 -515.52%
2005 1.208.000.000 114.4%
2006 1.435.000.000 15.82%
2007 1.806.000.000 20.54%
2008 787.000.000 -129.48%
2009 2.034.000.000 61.31%
2010 1.184.000.000 -71.79%
2011 814.000.000 -45.45%
2012 60.000.000 -1256.67%
2013 795.000.000 92.45%
2014 413.000.000 -92.49%
2015 48.000.000 -760.42%
2016 254.000.000 81.1%
2017 128.000.000 -98.44%
2018 -127.000.000 200.79%
2019 1.494.000.000 108.5%
2020 758.000.000 -97.1%
2021 1.040.000.000 27.12%
2022 248.000.000 -319.35%
2023 2.339.000.000 89.4%
2023 -654.000.000 457.65%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bouygues SA Operating Cashflow
Year Operating Cashflow Growth
2002 2.151.000.000
2003 2.312.000.000 6.96%
2004 2.690.000.000 14.05%
2005 2.579.000.000 -4.3%
2006 3.137.000.000 17.79%
2007 3.593.000.000 12.69%
2008 2.741.000.000 -31.08%
2009 3.399.000.000 19.36%
2010 2.691.000.000 -26.31%
2011 2.870.000.000 6.24%
2012 2.441.000.000 -17.57%
2013 2.252.000.000 -8.39%
2014 1.947.000.000 -15.67%
2015 2.076.000.000 6.21%
2016 2.418.000.000 14.14%
2017 2.164.000.000 -11.74%
2018 2.216.000.000 2.35%
2019 3.373.000.000 34.3%
2020 3.406.000.000 0.97%
2021 3.576.000.000 4.75%
2022 2.978.000.000 -20.08%
2023 5.003.000.000 40.48%
2023 -57.000.000 8877.19%
2024 531.000.000 110.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bouygues SA Capital Expenditure
Year Capital Expenditure Growth
2002 5.564.000.000
2003 3.383.000.000 -64.47%
2004 2.864.000.000 -18.12%
2005 1.371.000.000 -108.9%
2006 1.702.000.000 19.45%
2007 1.787.000.000 4.76%
2008 1.954.000.000 8.55%
2009 1.365.000.000 -43.15%
2010 1.507.000.000 9.42%
2011 2.056.000.000 26.7%
2012 2.381.000.000 13.65%
2013 1.457.000.000 -63.42%
2014 1.534.000.000 5.02%
2015 2.028.000.000 24.36%
2016 2.164.000.000 6.28%
2017 2.036.000.000 -6.29%
2018 2.343.000.000 13.1%
2019 1.879.000.000 -24.69%
2020 2.648.000.000 29.04%
2021 2.536.000.000 -4.42%
2022 2.730.000.000 7.11%
2023 2.664.000.000 -2.48%
2023 597.000.000 -346.23%
2024 531.000.000 -12.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bouygues SA Equity
Year Equity Growth
2002 6.035.000.000
2003 6.025.000.000 -0.17%
2004 4.947.000.000 -21.79%
2005 4.630.000.000 -6.85%
2006 6.493.000.000 28.69%
2007 8.205.000.000 20.87%
2008 8.765.000.000 6.39%
2009 9.726.000.000 9.88%
2010 10.607.000.000 8.31%
2011 9.678.000.000 -9.6%
2012 10.078.000.000 3.97%
2013 8.684.000.000 -16.05%
2014 9.455.000.000 8.15%
2015 9.293.000.000 -1.74%
2016 9.420.000.000 1.35%
2017 10.210.000.000 7.74%
2018 11.117.000.000 8.16%
2019 11.800.000.000 5.79%
2020 11.803.000.000 0.03%
2021 12.789.000.000 7.71%
2022 13.932.000.000 8.2%
2023 14.112.000.000 1.28%
2023 13.572.000.000 -3.98%
2024 13.510.000.000 -0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bouygues SA Assets
Year Assets Growth
2002 24.783.000.000
2003 25.069.000.000 1.14%
2004 24.865.000.000 -0.82%
2005 24.598.000.000 -1.09%
2006 29.820.000.000 17.51%
2007 33.428.000.000 10.79%
2008 35.488.000.000 5.8%
2009 33.935.000.000 -4.58%
2010 35.586.000.000 4.64%
2011 34.922.000.000 -1.9%
2012 36.754.000.000 4.98%
2013 34.304.000.000 -7.14%
2014 34.868.000.000 1.62%
2015 33.835.000.000 -3.05%
2016 34.854.000.000 2.92%
2017 35.778.000.000 2.58%
2018 37.694.000.000 5.08%
2019 39.354.000.000 4.22%
2020 40.623.000.000 3.12%
2021 44.642.000.000 9%
2022 60.595.000.000 26.33%
2023 60.746.000.000 0.25%
2023 59.708.000.000 -1.74%
2024 60.786.000.000 1.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bouygues SA Liabilities
Year Liabilities Growth
2002 18.748.000.000
2003 19.044.000.000 1.55%
2004 19.918.000.000 4.39%
2005 19.037.000.000 -4.63%
2006 23.327.000.000 18.39%
2007 25.223.000.000 7.52%
2008 26.723.000.000 5.61%
2009 24.209.000.000 -10.38%
2010 24.979.000.000 3.08%
2011 25.244.000.000 1.05%
2012 26.676.000.000 5.37%
2013 25.620.000.000 -4.12%
2014 25.413.000.000 -0.81%
2015 24.542.000.000 -3.55%
2016 25.434.000.000 3.51%
2017 25.568.000.000 0.52%
2018 26.577.000.000 3.8%
2019 27.554.000.000 3.55%
2020 28.820.000.000 4.39%
2021 31.853.000.000 9.52%
2022 46.663.000.000 31.74%
2023 46.634.000.000 -0.06%
2023 46.136.000.000 -1.08%
2024 47.276.000.000 2.41%

Bouygues SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
149.5
Net Income per Share
2.65
Price to Earning Ratio
11.01x
Price To Sales Ratio
0.2x
POCF Ratio
1.93
PFCF Ratio
3.5
Price to Book Ratio
0.93
EV to Sales
0.4
EV Over EBITDA
4.32
EV to Operating CashFlow
3.99
EV to FreeCashFlow
7.23
Earnings Yield
0.09
FreeCashFlow Yield
0.29
Market Cap
11,01 Bil.
Enterprise Value
22,75 Bil.
Graham Number
43.27
Graham NetNet
-68.22

Income Statement Metrics

Net Income per Share
2.65
Income Quality
5.47
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.6
EBT Per Ebit
0.81
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.07
Dividend Yield %
6.51
Payout Ratio
0.72
Dividend Per Share
1.9

Operating Metrics

Operating Cashflow per Share
15.1
Free CashFlow per Share
8.34
Capex to Operating CashFlow
0.45
Capex to Revenue
0.05
Capex to Depreciation
0.87
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
142.45
Days Payables Outstanding
84.2
Days of Inventory on Hand
27.11
Receivables Turnover
2.56
Payables Turnover
4.33
Inventory Turnover
13.46
Capex per Share
6.76

Balance Sheet

Cash per Share
8,66
Book Value per Share
35,81
Tangible Book Value per Share
-7.49
Shareholders Equity per Share
31.36
Interest Debt per Share
34.74
Debt to Equity
1.06
Debt to Assets
0.21
Net Debt to EBITDA
2.23
Current Ratio
0.93
Tangible Asset Value
-2,83 Bil.
Net Current Asset Value
-18,44 Bil.
Invested Capital
26294000000
Working Capital
-2,27 Bil.
Intangibles to Total Assets
0.27
Average Receivables
21,27 Bil.
Average Payables
10,68 Bil.
Average Inventory
3495500000
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bouygues SA Dividends
Year Dividends Growth
2015 2
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 50%
2021 2 -100%
2023 2 0%
2024 2 0%

Bouygues SA Profile

About Bouygues SA

Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, urban roads and amenities, external works, reserved-lane public transport facilities, leisure facilities, and environmental amenities, as well as undertakes civil engineering activities; produces and recycles construction materials; and distributes bitumen. It also engages in the construction, renewal, and maintenance of rail networks; fitting of road safety and signaling equipment; and laying and maintenance of pipes and pipelines. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub channels; produces, broadcasts, and distributes content; produces cinemas; operates la seine musicale entertainment and concert venue; and licenses, publishes, and boards games, as well as musical and events. Further, it offers telecom services; mobile and fixed Internet services; and Bbox Miami, an Android box for TV. Bouygues SA was founded in 1952 and is based in Paris, France.

CEO
Mr. Olivier Roussat
Employee
201.500
Address
32 Avenue Hoche
Paris, 75008

Bouygues SA Executives & BODs

Bouygues SA Executives & BODs
# Name Age
1 Mr. Didier Casas
General Counsel
70
2 Mr. Jean-Manuel Soussan
Senior Vice President & Human Resources Director
70
3 Mr. Pierre Auberger
Group Corporate Communications Director
70
4 Mr. Olivier Roussat
Group Chief Executive Officer
70
5 Mr. Gilles Christian Gerard Pelisson
Chairman & Chief Executive Officer of TF1
70
6 Mr. Pascal Minault
Chairman & Chief Executive Officer of Bouygues Construction
70
7 Mr. Edward Bouygues
Deputy Chief Executive Officer
70
8 Armelle Gary
Investor Relations Director
70
9 Mr. Christophe Liénard
Group Chief Innovation Officer
70
10 Mr. Pascal Grange
Deputy Chief Executive Officer & Chief Financial Officer
70

Bouygues SA Competitors