Financials Bouygues SA

Equities

Market Closed - Euronext Paris Other stock markets 11:35:16 2024-11-29 am EST			5-day change	1st Jan Change
28.16 ^EUR	+0.14%		-2.22%	-17.47%

Nov. 24	Suitors circling for all or parts of ITV - Sky News	AN
Nov. 21	Bouygues: contract for luxury residence in Miami	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	37,929	34,694	37,589	44,322	56,017	56,727	57,812	58,763
Change	-	-8.53%	8.34%	17.91%	26.39%	1.27%	1.91%	1.64%
EBITDA ¹	3,548	3,233	3,667	3,936	4,545	4,772	5,027	5,204
Change	-	-8.88%	13.42%	7.34%	15.47%	4.99%	5.36%	3.51%
EBIT ¹	1,676	1,222	1,693	1,962	2,308	2,396	2,513	2,679
Change	-	-27.09%	38.54%	15.89%	17.64%	3.8%	4.91%	6.58%
Interest Paid ¹	-217	-200	-218	-287	-424	-387.7	-397.9	-369.9
Earnings before Tax (EBT) ¹	1,422	871	1,515	1,585	1,689	1,790	2,026	2,306
Change	-	-38.75%	73.94%	4.62%	6.56%	5.99%	13.2%	13.78%
Net income ¹	1,184	696	1,125	973	1,040	1,020	1,210	1,341
Change	-	-41.22%	61.64%	-13.51%	6.89%	-1.88%	18.59%	10.84%
Announcement Date	2/20/20	2/18/21	2/24/22	2/23/23	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	10,328	7,219	7,539	10,190	9,746	7,742	9,675	10,100	10,072	8,204	10,327	11,146	14,645	12,007	14,129	14,752	15,129	12,314	14,202	14,976	15,200	12,532	14,454	15,216
Change	-	-30.1%	4.43%	35.16%	-4.36%	-20.56%	24.97%	4.39%	-0.28%	-18.55%	25.88%	7.93%	31.39%	-18.01%	17.67%	4.41%	2.56%	-18.61%	15.33%	5.45%	1.5%	-17.56%	15.34%	5.27%
EBITDA	-	-	-	-	-	-	-	-	1,061	-	909	1,192	-	414	1,158	-	-	391	1,137	1,545	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-100%	-	31.13%	-100%	-	179.71%	-100%	-	-	190.79%	35.88%	-100%	-	-	-
EBIT	558	-242	110	813	541	-77	548	760	462	-77	569	715	755	-14	695	865	762	3	699	949	-	-	-	-
Change	-	-	-	639.09%	-33.46%	-	-	38.69%	-39.21%	-	-	25.66%	5.59%	-	-	24.46%	-11.91%	-99.61%	23,200%	35.77%	-100%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104	-	-99	-86	-95	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	684	-	-113	-	776	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-	-100%	-	-100%	-	-	-
Net income	336	-204	-40	-	413	-	387	399	318	-131	278	390	436	-	-	440	375	-146	332	501	-	-	-	-
Change	-	-	-80.39%	-100%	-	-100%	-	3.1%	-20.3%	-	-	40.29%	11.79%	-100%	-	-	-14.77%	-	-	50.9%	-100%	-	-	-
Announcement Date	2/20/20	5/14/20	8/27/20	11/19/20	2/18/21	5/20/21	8/26/21	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	5/7/24	7/26/24	11/5/24	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,222	1,981	941	7,440	6,251	7,136	6,374	5,877
Change	-	-10.85%	-52.5%	690.65%	-15.98%	14.16%	-10.68%	-7.8%
Announcement Date	2/20/20	2/18/21	2/24/22	2/23/23	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
CAPEX ¹	1,602	2,220	1,974	2,117	2,409	2,376	2,283
Change	-	38.58%	-11.08%	-	13.81%	-1.4%	-3.89%
Free Cash Flow (FCF) ¹	1,520	758	1,130	3,259	455.8	1,280	1,593
Change	-	-50.13%	49.08%	-	-86.01%	180.88%	24.46%
Announcement Date	2/20/20	2/18/21	2/24/22	2/27/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	9.35%	9.32%	9.76%	8.88%	8.11%	8.41%	8.7%	8.86%
EBIT Margin (%)	4.42%	3.52%	4.5%	4.43%	4.12%	4.22%	4.35%	4.56%
EBT Margin (%)	3.75%	2.51%	4.03%	3.58%	3.02%	3.16%	3.51%	3.92%
Net margin (%)	3.12%	2.01%	2.99%	2.2%	1.86%	1.8%	2.09%	2.28%
FCF margin (%)	4.01%	2.18%	3.01%	-	5.82%	0.8%	2.21%	2.71%
FCF / Net Income (%)	128.38%	108.91%	100.44%	-	313.37%	44.67%	105.79%	118.78%
Profitability
ROA	3.07%	1.74%	2.64%	-	1.71%	1.87%	1.89%	2.17%
ROE	10.25%	6.71%	10.44%	-	8.45%	8.52%	8.64%	9.13%
Financial Health
Leverage (Debt/EBITDA)	0.63x	0.61x	0.26x	1.89x	1.38x	1.5x	1.27x	1.13x
Debt / Free cash flow	1.46x	2.61x	0.83x	-	1.92x	15.66x	4.98x	3.69x
Capital Intensity
CAPEX / Current Assets (%)	4.22%	6.4%	5.25%	-	3.78%	4.25%	4.11%	3.89%
CAPEX / EBITDA (%)	45.15%	68.67%	53.83%	-	46.58%	50.49%	47.25%	43.87%
CAPEX / FCF (%)	105.39%	292.88%	174.69%	-	64.96%	528.62%	185.56%	143.29%
Items per share
Cash flow per share ¹	9.032	8.953	9.374	-	14.31	9.3	9.972	10.59
Change	-	-0.87%	4.7%	-	-	-35%	7.22%	6.24%
Dividend per Share ¹	-	1.7	1.8	-	1.9	1.92	2.071	2.235
Change	-	-	5.88%	-	-	1.05%	7.87%	7.93%
Book Value Per Share ¹	27.39	27.18	29.21	-	33.02	33.62	36.71	39.53
Change	-	-0.78%	7.47%	-	-	1.8%	9.19%	7.68%
EPS ¹	3.17	1.83	2.95	2.55	2.77	2.701	3.222	3.598
Change	-	-42.27%	61.2%	-13.56%	8.63%	-2.5%	19.3%	11.69%
Nbr of stocks (in thousands)	373,470	380,703	382,487	374,485	378,482	377,260	377,260	377,260
Announcement Date	2/20/20	2/18/21	2/24/22	2/23/23	2/27/24	-	-	-