Loading...
XPAREN
Market cap11bUSD
Dec 20, Last price  
28.19EUR
1D
-0.04%
1Q
-11.93%
Jan 2017
-17.20%
Name

Bouygues SA

Chart & Performance

D1W1MN
XPAR:EN chart
P/E
10.20
P/S
0.19
EPS
2.76
Div Yield, %
6.32%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
9.52%
Revenues
56.06b
+26.47%
23,402,000,00024,073,000,00026,408,000,00029,613,000,00032,713,000,00031,353,000,00031,225,000,00032,706,000,00033,547,000,00033,345,000,00033,138,000,00032,428,000,00031,768,000,00032,904,000,00035,555,000,00038,010,000,00034,760,000,00037,589,000,00044,322,000,00056,056,000,000
Net income
1.04b
+6.89%
909,000,000832,000,0001,254,000,0001,376,000,0001,501,000,0001,319,000,0001,071,000,0001,070,000,000633,000,000-757,000,000807,000,000403,000,000732,000,0001,082,000,0001,308,000,0001,184,000,000696,000,0001,125,000,000973,000,0001,040,000,000
CFO
5.38b
+80.52%
2,690,000,0002,579,000,0003,137,000,0003,593,000,0002,741,000,0003,399,000,0002,691,000,0002,870,000,0002,441,000,0002,252,000,0001,947,000,0002,076,000,0002,418,000,0002,164,000,0002,216,000,0003,373,000,0003,406,000,0003,576,000,0002,978,000,0005,376,000,000
Dividend
Apr 30, 20241.9 EUR/sh
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.bouygues.com/
IPO date
Jan 01, 1970
Employees
147,443
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,056,000
26.47%
44,322,000
17.91%
37,589,000
8.14%
Cost of revenue
26,084,000
29,946,000
25,395,000
Unusual Expense (Income)
NOPBT
29,972,000
14,376,000
12,194,000
NOPBT Margin
53.47%
32.44%
32.44%
Operating Taxes
547,000
424,000
432,000
Tax Rate
1.83%
2.95%
3.54%
NOPAT
29,425,000
13,952,000
11,762,000
Net income
1,040,000
6.89%
973,000
-13.51%
1,125,000
61.64%
Dividends
(671,000)
(680,000)
(647,000)
Dividend yield
5.23%
6.36%
5.38%
Proceeds from repurchase of equity
(183,000)
(5,745,000)
(34,000)
BB yield
1.43%
53.74%
0.28%
Debt
Debt current
1,747,000
2,277,000
2,037,000
Long-term debt
16,115,000
16,298,000
9,113,000
Deferred revenue
Other long-term liabilities
2,396,000
2,250,000
2,093,000
Net debt
9,611,000
10,569,000
3,275,000
Cash flow
Cash from operating activities
5,376,000
2,978,000
3,576,000
CAPEX
(2,664,000)
(2,730,000)
(2,536,000)
Cash from investing activities
(2,327,000)
(8,631,000)
(1,243,000)
Cash from financing activities
(3,402,000)
4,853,000
(284,000)
FCF
28,884,000
12,082,000
11,127,000
Balance
Cash
5,548,000
5,736,000
6,501,000
Long term investments
2,703,000
2,270,000
1,374,000
Excess cash
5,448,200
5,789,900
5,995,550
Stockholders' equity
17,995,000
6,157,000
5,222,000
Invested Capital
25,904,800
26,013,100
18,779,000
ROIC
113.35%
62.30%
65.27%
ROCE
93.27%
44.15%
50.09%
EV
Common stock shares outstanding
375,945
381,240
381,941
Price
34.12
21.68%
28.04
-10.96%
31.49
-6.42%
Market cap
12,827,252
19.99%
10,689,971
-11.12%
12,027,331
-6.05%
EV
24,142,252
22,978,971
16,947,331
EBITDA
32,877,000
17,061,000
14,527,000
EV/EBITDA
0.73
1.35
1.17
Interest
474,000
291,000
228,000
Interest/NOPBT
1.58%
2.02%
1.87%