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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Bouygues    EN   FR0000120503

BOUYGUES

(EN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 31 768 32 904 35 555 37 184 37 791 38 529
EBITDA 2 757 2 968 3 144 3 446 3 695 3 866
Operating profit (EBIT) 1 121 1 420 1 511 1 672 1 841 1 976
Pre-Tax Profit (EBT) 725 1 345 1 577 1 563 1 664 1 861
Net income 732 1 085 1 311 1 154 1 174 1 301
P/E ratio 16,2x 14,4x 8,83x 12,0x 12,2x 11,0x
EPS ( € ) 2,10 3,01 3,55 3,16 3,11 3,45
Dividend per Share ( € ) 1,60 1,70 1,70 1,72 1,75 1,78
Yield 4,70% 3,93% 5,42% 4,54% 4,62% 4,69%
Reference price ( € ) 34,045 43,310 31,340 37,910 37,910 37,910
Announcement Date 02/23/2017
06:30am
02/22/2018
06:30am
02/21/2019
06:30am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 866 1 914 3 657 2 827 2 826 2 260
Finance - - - - - -
Operating income (EBITDA) 2 757 2 968 3 144 3 446 3 695 3 866
Leverage
(Debt/EBITDA)
0,68x 0,64x 1,16x 0,82x 0,76x 0,58x
Capital Expenditure 1 638 1 527 1 573 1 814 1 903 1 861
Free Cash Flow (FCF) 395 828 643 768 1 058 1 233
Book Value Per Share (BVPS) (  ) - 24,2 26,1 28,1 29,7 32,1
Cash Flow per Share ( € ) 6,94 6,00 6,00 6,94 7,07 7,41
Announcement Date 02/23/2017
06:30am
02/22/2018
06:30am
02/21/2019
06:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 14 387 M € -
Entreprise Value (EV) 17 214 M € 17 212 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,0x 12,2x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,46x 0,46x
EV / EBITDA 4,99x 4,66x
Yield (DPS / Price) 4,54% 4,62%
Price to book (Price / BVPS) 1,35x 1,28x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,50% 4,87%
Operating Leverage (Delta EBIT / Delta Sales) 2,32x 6,22x
Net Margin (Net Profit / Revenue) 3,10% 3,11%
ROA (Net Profit / Asset) 3,20% 3,00%
ROE (Net Profit / Equities) 10,8% 10,9%
Rate of Dividend 54,4% 56,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,88% 5,04%
Cash Flow / Sales 7,08% 7,10%
Capital Intensity (Assets / Sales) 0,97x 1,04x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,76x
EPS & Dividend