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  5. Bouygues
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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 354--
Entreprise Value (EV)1 15 31516 36914 79214 60114 44213 816
P/E ratio 8,83x11,9x18,4x11,7x11,3x9,69x
Yield 5,42%-5,05%5,30%5,34%5,33%
Capitalization / Revenue 0,33x0,37x0,37x0,33x0,32x0,31x
EV / Revenue 0,43x0,43x0,43x0,40x0,38x0,35x
EV / EBITDA 4,87x4,61x4,58x4,04x3,69x3,27x
Price to Book 1,20x1,38x1,24x1,11x1,06x0,95x
Nbr of stocks (in thousands) 371 978373 470380 703380 937--
Reference price (EUR) 31,337,933,732,432,432,4
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 35 55537 92934 69436 93238 14039 302
EBITDA1 3 1443 5483 2333 6123 9164 223
Operating profit (EBIT)1 1 5111 6761 2221 5981 8262 047
Operating Margin 4,25%4,42%3,52%4,33%4,79%5,21%
Pre-Tax Profit (EBT)1 1 5771 4228711 4291 6451 899
Net income1 1 3111 1846961 0561 1251 307
Net margin 3,69%3,12%2,01%2,86%2,95%3,33%
EPS2 3,553,171,832,762,883,35
Dividend per Share2 1,70-1,701,721,731,73
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 10 1909 7467 7429 21210 1089 726
EBITDA ------
Operating profit (EBIT)1 813541-77,0490--
Operating Margin 7,98%5,55%-0,99%5,32%--
Pre-Tax Profit (EBT) ------
Net income1 -413-370--
Net margin -4,24%-4,02%--
EPS2 1,381,090,061,081,110,88
Dividend per Share ------
Announcement Date 11/19/202002/18/202105/20/2021---
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 9812 2472 0891 462
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,16x0,63x0,61x0,62x0,53x0,35x
Free Cash Flow1 6431 520758713946763
ROE (Net Profit / Equities) 11,3%10,3%6,71%9,16%9,35%10,3%
Shareholders' equity1 11 63111 55110 37211 52012 02612 671
ROA (Net Profit / Asset) 2,85%3,07%1,74%1,80%2,51%2,81%
Assets1 45 99838 52440 05158 64444 72446 560
Book Value Per Share2 26,127,427,229,230,734,0
Cash Flow per Share2 6,009,038,957,227,978,75
Capex1 1 5731 6022 2202 0722 1402 269
Capex / Sales 4,42%4,22%6,40%5,61%5,61%5,77%
Announcement Date 02/21/201902/20/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 12 353 784 477
Capitalization (USD) 14 590 509 598
Net sales (EUR) 34 694 000 000
Net sales (USD) 40 981 246 680
Number of employees 129 000
Sales / Employee (EUR) 268 946
Sales / Employee (USD) 317 684
Free-Float 57,3%
Free-Float capitalization (EUR) 7 081 721 737
Free-Float capitalization (USD) 8 363 908 984
Avg. Exchange 20 sessions (EUR) 33 016 459
Avg. Exchange 20 sessions (USD) 38 999 701
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA