Financials Bouygues SA

Equities

EN

FR0000120503

Construction & Engineering

Real-time Euronext Paris 11:01:21 2024-04-12 am EDT 5-day change 1st Jan Change
35.77 EUR +0.34% Intraday chart for Bouygues SA -2.43% +4.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,147 12,811 12,045 10,501 12,914 13,369 - -
Enterprise Value (EV) 1 16,369 14,792 12,986 17,941 19,165 20,809 20,083 18,958
P/E ratio 11.9 x 18.4 x 10.7 x 11 x 12.3 x 11 x 9.46 x 8.99 x
Yield - 5.05% 5.72% - 5.57% 5.28% 5.95% 5.75%
Capitalization / Revenue 0.37 x 0.37 x 0.32 x 0.24 x 0.23 x 0.23 x 0.23 x 0.23 x
EV / Revenue 0.43 x 0.43 x 0.35 x 0.4 x 0.34 x 0.36 x 0.35 x 0.32 x
EV / EBITDA 4.61 x 4.58 x 3.54 x 4.56 x 4.22 x 4.33 x 3.93 x 3.63 x
EV / FCF 10.8 x 19.5 x 11.5 x - 5.88 x 19 x 15.1 x 12.1 x
FCF Yield 9.29% 5.12% 8.7% - 17% 5.25% 6.64% 8.3%
Price to Book 1.38 x 1.24 x 1.08 x - 1.03 x 1.04 x 1.01 x 0.96 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 35.65 35.65 35.65
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 57,014 58,003 59,093
EBITDA 1 3,548 3,233 3,667 3,936 4,545 4,808 5,109 5,216
EBIT 1 1,676 1,222 1,693 1,962 2,308 2,577 2,911 3,001
Operating Margin 4.42% 3.52% 4.5% 4.43% 4.12% 4.52% 5.02% 5.08%
Earnings before Tax (EBT) 1 1,422 871 1,515 1,585 1,689 2,224 2,376 -
Net income 1 1,184 696 1,125 973 1,040 1,247 1,425 1,418
Net margin 3.12% 2.01% 2.99% 2.2% 1.86% 2.19% 2.46% 2.4%
EPS 2 3.170 1.830 2.950 2.550 2.770 3.231 3.769 3.966
Free Cash Flow 1 1,520 758 1,130 - 3,259 1,093 1,333 1,573
FCF margin 4.01% 2.18% 3.01% - 5.82% 1.92% 2.3% 2.66%
FCF Conversion (EBITDA) 42.84% 23.45% 30.82% - 71.71% 22.73% 26.1% 30.15%
FCF Conversion (Net income) 128.38% 108.91% 100.44% - 313.37% 87.61% 93.53% 110.9%
Dividend per Share 2 - 1.700 1.800 - 1.900 1.881 2.121 2.050
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
Net sales 1 10,100 10,072 8,204 10,327 11,146 14,645 12,007 14,129 14,752 15,129 12,290 14,477 15,136
EBITDA - 1,061 - 909 1,192 - 414 1,158 - - - - -
EBIT 760 462 -77 569 715 755 -14 695 865 762 - - -
Operating Margin 7.52% 4.59% -0.94% 5.51% 6.41% 5.16% -0.12% 4.92% 5.86% 5.04% - - -
Earnings before Tax (EBT) - - - - - - - - 684 - - - -
Net income 399 318 -131 278 390 436 - - 440 - - - -
Net margin 3.95% 3.16% -1.6% 2.69% 3.5% 2.98% - - 2.98% - - - -
EPS 2 1.040 0.8400 -0.3400 0.7200 1.020 1.150 -0.3600 0.9600 1.170 1.000 -0.2600 1.040 1.450
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 7,440 6,714 5,589
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6263 x 0.6127 x 0.2566 x 1.89 x 1.375 x 1.547 x 1.314 x 1.072 x
Free Cash Flow 1 1,520 758 1,130 - 3,259 1,093 1,333 1,573
ROE (net income / shareholders' equity) 10.3% 6.71% 10.4% - 8.45% 9.59% 10.7% 10.8%
ROA (Net income/ Total Assets) 3.07% 1.74% 2.64% - 1.71% 2.12% 2.38% 2.2%
Assets 1 38,524 40,051 42,627 - 60,670 58,852 59,940 64,455
Book Value Per Share 2 27.40 27.20 29.20 - 33.00 34.20 35.40 37.30
Cash Flow per Share 2 9.030 8.950 9.370 - 14.30 9.230 9.910 10.30
Capex 1 1,602 2,220 1,974 - 2,117 2,439 2,439 2,441
Capex / Sales 4.22% 6.4% 5.25% - 3.78% 4.28% 4.21% 4.13%
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
35.65 EUR
Average target price
38.82 EUR
Spread / Average Target
+8.88%
Consensus
  1. Stock Market
  2. Equities
  3. EN Stock
  4. Financials Bouygues SA