Stock EN BOUYGUES SA
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Financials Bouygues SA

Equities

EN

FR0000120503

Construction & Engineering

Real-time Euronext Paris
Other stock markets
 11:35:09 2024-04-30 am EDT 		5-day change 1st Jan Change
34.61 EUR -5.33% Intraday chart for Bouygues SA -4.26% +1.44%
Apr. 29 Latécoère: two co-optations to the Board of Directors CF
Apr. 25 CAC40: manages to reduce losses at the end of the session CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,147 12,811 12,045 10,501 12,914 12,979 - -
Enterprise Value (EV) 1 16,369 14,792 12,986 17,941 19,165 20,321 19,636 18,616
P/E ratio 11.9 x 18.4 x 10.7 x 11 x 12.3 x 11 x 9.44 x 8.52 x
Yield - 5.05% 5.72% - 5.57% 5.58% 5.59% 5.78%
Capitalization / Revenue 0.37 x 0.37 x 0.32 x 0.24 x 0.23 x 0.23 x 0.22 x 0.22 x
EV / Revenue 0.43 x 0.43 x 0.35 x 0.4 x 0.34 x 0.36 x 0.34 x 0.31 x
EV / EBITDA 4.61 x 4.58 x 3.54 x 4.56 x 4.22 x 4.24 x 3.88 x 3.5 x
EV / FCF 10.8 x 19.5 x 11.5 x - 5.88 x 15.9 x 14.2 x 10.4 x
FCF Yield 9.29% 5.12% 8.7% - 17% 6.28% 7.03% 9.64%
Price to Book 1.38 x 1.24 x 1.08 x - 1.03 x 1.02 x 0.98 x 1.01 x
Nbr of stocks (in thousands) 373,470 380,703 382,487 374,485 378,482 375,004 - -
Reference price 2 37.88 33.65 31.49 28.04 34.12 34.61 34.61 34.61
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,929 34,694 37,589 44,322 56,017 57,010 58,175 59,304
EBITDA 1 3,548 3,233 3,667 3,936 4,545 4,789 5,064 5,317
EBIT 1 1,676 1,222 1,693 1,962 2,308 2,490 2,741 3,023
Operating Margin 4.42% 3.52% 4.5% 4.43% 4.12% 4.37% 4.71% 5.1%
Earnings before Tax (EBT) 1 1,422 871 1,515 1,585 1,689 1,911 2,190 2,601
Net income 1 1,184 696 1,125 973 1,040 1,192 1,372 1,510
Net margin 3.12% 2.01% 2.99% 2.2% 1.86% 2.09% 2.36% 2.55%
EPS 2 3.170 1.830 2.950 2.550 2.770 3.139 3.666 4.062
Free Cash Flow 1 1,520 758 1,130 - 3,259 1,276 1,380 1,794
FCF margin 4.01% 2.18% 3.01% - 5.82% 2.24% 2.37% 3.03%
FCF Conversion (EBITDA) 42.84% 23.45% 30.82% - 71.71% 26.64% 27.25% 33.75%
FCF Conversion (Net income) 128.38% 108.91% 100.44% - 313.37% 107.04% 100.58% 118.82%
Dividend per Share 2 - 1.700 1.800 - 1.900 1.930 1.936 2.000
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,100 10,072 8,204 10,327 11,146 14,645 12,007 14,129 14,752 15,129 12,168 14,244 14,871 15,230
EBITDA 1 - 1,061 - 909 1,192 - 414 1,158 - - 517 - - -
EBIT 1 760 462 -77 569 715 755 -14 695 865 762 21 - - -
Operating Margin 7.52% 4.59% -0.94% 5.51% 6.41% 5.16% -0.12% 4.92% 5.86% 5.04% 0.17% - - -
Earnings before Tax (EBT) 1 - - - - - - - - 684 - -136 - - -
Net income 1 399 318 -131 278 390 436 - - 440 - -124 - - -
Net margin 3.95% 3.16% -1.6% 2.69% 3.5% 2.98% - - 2.98% - -1.02% - - -
EPS 2 1.040 0.8400 -0.3400 0.7200 1.020 1.150 -0.3600 0.9600 1.170 1.000 -0.4000 1.020 1.370 1.080
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/16/21 2/24/22 5/12/22 8/2/22 11/17/22 2/23/23 5/16/23 7/28/23 10/31/23 2/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,222 1,981 941 7,440 6,251 7,342 6,657 5,637
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6263 x 0.6127 x 0.2566 x 1.89 x 1.375 x 1.533 x 1.315 x 1.06 x
Free Cash Flow 1 1,520 758 1,130 - 3,259 1,276 1,380 1,794
ROE (net income / shareholders' equity) 10.3% 6.71% 10.4% - 8.45% 9.31% 10.4% 12.1%
ROA (Net income/ Total Assets) 3.07% 1.74% 2.64% - 1.71% 1.92% 2.14% 2.46%
Assets 1 38,524 40,051 42,627 - 60,670 62,004 64,060 61,379
Book Value Per Share 2 27.40 27.20 29.20 - 33.00 34.10 35.20 34.30
Cash Flow per Share 2 9.030 8.950 9.370 - 14.30 9.580 10.10 10.40
Capex 1 1,602 2,220 1,974 - 2,117 2,455 2,443 2,442
Capex / Sales 4.22% 6.4% 5.25% - 3.78% 4.31% 4.2% 4.12%
Announcement Date 2/20/20 2/18/21 2/24/22 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bouygues SA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
34.61 EUR
Average target price
39.5 EUR
Spread / Average Target
+14.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
BOUYGUES SA Stock Bouygues SA
+1.44% 13.88B
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QUANTA SERVICES, INC. Stock Quanta Services, Inc.
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CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.43% 30.82B
FERROVIAL SE Stock Ferrovial SE
+2.36% 26.47B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.67% 20.73B
WSP GLOBAL INC. Stock WSP Global Inc.
+12.46% 18.95B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+21.84% 16.96B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.79% 16.79B
Other Construction & Engineering
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