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    EN   FR0000120503

BOUYGUES

(EN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 65814 14712 81112 47012 470-
Enterprise Value (EV)1 15 31516 36914 79214 43615 70615 693
P/E ratio 8,83x11,9x18,4x11,6x11,8x9,92x
Yield 5,42%-5,05%5,21%5,29%5,33%
Capitalization / Revenue 0,33x0,37x0,37x0,34x0,31x0,29x
EV / Revenue 0,43x0,43x0,43x0,39x0,40x0,37x
EV / EBITDA 4,87x4,61x4,58x3,83x3,82x3,57x
Price to Book 1,20x1,38x1,24x1,17x1,10x1,03x
Nbr of stocks (in thousands) 371 978373 470380 703382 505382 505-
Reference price (EUR) 31,337,933,732,632,632,6
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 35 55537 92934 69437 16439 66942 324
EBITDA1 3 1443 5483 2333 7734 1124 391
Operating profit (EBIT)1 1 5111 6761 2221 6481 8942 131
Operating Margin 4,25%4,42%3,52%4,43%4,78%5,04%
Pre-Tax Profit (EBT)1 1 5771 4228711 5081 5611 864
Net income1 1 3111 1846961 0691 0761 317
Net margin 3,69%3,12%2,01%2,88%2,71%3,11%
EPS2 3,553,171,832,802,773,29
Dividend per Share2 1,70-1,701,701,721,74
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7 7429 67510 1009 7607 99410 074
EBITDA1 ---1 307--
Operating profit (EBIT)1 -77,054876050427,1651
Operating Margin -0,99%5,66%7,52%5,17%0,34%6,46%
Pre-Tax Profit (EBT) ------
Net income1 -387399252-74,2383
Net margin -4,00%3,95%2,58%-0,93%3,80%
EPS2 0,061,011,040,73-0,191,00
Dividend per Share ------
Announcement Date 05/20/202108/26/202111/16/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 6572 2221 9811 9663 2373 223
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,16x0,63x0,61x0,52x0,79x0,73x
Free Cash Flow1 6431 5207586591 041903
ROE (Net Profit / Equities) 11,3%10,3%6,71%9,77%9,97%11,9%
Shareholders' equity1 11 63111 55110 37210 93910 79011 027
ROA (Net Profit / Asset) 2,85%3,07%1,74%2,57%2,34%2,61%
Assets1 45 99838 52440 05141 57045 94550 515
Book Value Per Share2 26,127,427,227,929,531,7
Cash Flow per Share2 6,009,038,957,597,978,86
Capex1 1 5731 6022 2202 1122 1792 306
Capex / Sales 4,42%4,22%6,40%5,68%5,49%5,45%
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 12 469 656 317
Capitalization (USD) 14 152 373 530
Net sales (EUR) 34 694 000 000
Net sales (USD) 39 381 159 400
Number of employees 129 000
Sales / Employee (EUR) 268 946
Sales / Employee (USD) 305 280
Free-Float 55,2%
Free-Float capitalization (EUR) 6 877 274 235
Free-Float capitalization (USD) 7 805 327 699
Avg. Exchange 20 sessions (EUR) 31 343 303
Avg. Exchange 20 sessions (USD) 35 577 783
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA