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Real-time
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5-day change | 1st Jan Change | ||
| 47.56 EUR | -2.74% |
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-8.59% | +7.26% |
| Feb. 27 | Bouygues SA, 2025 Earnings Call, Feb 26, 2026 | |
| Feb. 26 | French presidential election does not play role in SFR deal, says Bouygues CEO | RE |
Projected Income Statement: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,589 | 44,322 | 56,017 | 56,752 | 56,877 | 57,117 | 58,877 | 59,799 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | 0.42% | 3.08% | 1.57% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,219 | 5,484 | 5,632 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | 1.85% | 5.08% | 2.69% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,625 | 2,900 | 3,078 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | 2.73% | 10.47% | 6.16% |
| Interest Paid 1 | -218 | -287 | -424 | -392 | - | -414.6 | -349.8 | -379.7 |
| Earnings before Tax (EBT) 1 | 1,515 | 1,585 | 1,689 | 1,663 | 1,921 | 2,202 | 2,537 | 2,668 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 14.63% | 15.2% | 5.15% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,206 | 1,475 | 1,560 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 5.98% | 22.3% | 5.74% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 941 | 7,440 | 6,251 | 6,066 | - | 5,162 | 4,124 | 3,120 |
| Change | - | 690.65% | -15.98% | -2.96% | - | - | -20.11% | -24.35% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Bouygues SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,974 | 2,117 | 2,714 | 2,076 | 2,049 | 2,046 |
| Change | - | - | 28.2% | - | -1.29% | -0.17% |
| Free Cash Flow (FCF) 1 | 1,130 | 3,259 | 2,664 | 1,302 | 1,889 | 2,105 |
| Change | - | - | -18.26% | - | 45.02% | 11.46% |
| Announcement Date | 2/24/22 | 2/27/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.76% | 8.88% | 8.11% | 8.35% | 9.01% | 9.14% | 9.31% | 9.42% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.6% | 4.92% | 5.15% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.86% | 4.31% | 4.46% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.11% | 2.51% | 2.61% |
| FCF margin (%) | 3.01% | - | 5.82% | 4.69% | - | 2.28% | 3.21% | 3.52% |
| FCF / Net Income (%) | 100.44% | - | 313.37% | 251.8% | - | 107.98% | 128.04% | 134.96% |
Profitability | ||||||||
| ROA | 2.64% | - | 1.71% | 1.71% | - | 1.9% | 2.41% | 2.3% |
| ROE | 10.44% | - | 8.45% | 8.43% | - | 9.38% | 10.65% | 10.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | - | 0.99x | 0.75x | 0.55x |
| Debt / Free cash flow | 0.83x | - | 1.92x | 2.28x | - | 3.96x | 2.18x | 1.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | - | 3.78% | 4.78% | - | 3.63% | 3.48% | 3.42% |
| CAPEX / EBITDA (%) | 53.83% | - | 46.58% | 57.29% | - | 39.78% | 37.37% | 36.33% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | - | 159.41% | 108.51% | 97.19% |
Items per share | ||||||||
| Cash flow per share 1 | 9.374 | - | 14.31 | 14.25 | - | 9.939 | 10.89 | 9.89 |
| Change | - | - | - | -0.4% | - | - | 9.52% | -9.14% |
| Dividend per Share 1 | 1.8 | - | 1.9 | 2 | - | 2.146 | 2.16 | 2.34 |
| Change | - | - | - | 5.26% | - | - | 0.67% | 8.33% |
| Book Value Per Share 1 | 29.21 | - | 33.02 | 33.65 | - | 34.69 | 36.43 | 37.9 |
| Change | - | - | - | 1.91% | - | - | 5.02% | 4.03% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.203 | 3.83 | 4.082 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 7.49% | 19.56% | 6.6% |
| Nbr of stocks (in thousands) | 382,487 | 374,485 | 378,482 | 376,949 | 382,019 | 384,941 | 384,941 | 384,941 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.3x | 12.8x |
| PBR | 1.41x | 1.34x |
| EV / Sales | 0.42x | 0.39x |
| Yield | 4.39% | 4.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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