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    EN   FR0000120503

BOUYGUES SA

(EN)
  Report
Real-time Euronext Paris  -  11:35 2022-08-10 am EDT
30.39 EUR   +0.66%
08/09BOUYGUES SA : Acquisition
CO
08/08BOUYGUES : Disclosure of trading in own shares
GL
08/08BOUYGUES : Disclosure of trading in own shares
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 14712 81112 04511 451--
Enterprise Value (EV)1 16 36914 79212 98616 27814 88314 476
P/E ratio 11,9x18,4x10,7x12,0x9,52x8,44x
Yield -5,05%5,72%5,88%5,92%6,02%
Capitalization / Revenue 0,37x0,37x0,32x0,29x0,27x0,27x
EV / Revenue 0,43x0,43x0,35x0,41x0,35x0,34x
EV / EBITDA 4,61x4,58x3,54x4,21x3,42x3,17x
Price to Book 1,38x1,24x1,08x1,03x0,92x0,87x
Nbr of stocks (in thousands) 373 470380 703382 487376 818--
Reference price (EUR) 37,933,731,530,430,430,4
Announcement Date 02/20/202002/18/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 37 92934 69437 58939 90042 82443 061
EBITDA1 3 5483 2333 6673 8684 3474 569
Operating profit (EBIT)1 1 6761 2221 6931 8022 1392 420
Operating Margin 4,42%3,52%4,50%4,52%4,99%5,62%
Pre-Tax Profit (EBT)1 1 4228711 5151 4771 8902 017
Net income1 1 1846961 1259791 2341 378
Net margin 3,12%2,01%2,99%2,45%2,88%3,20%
EPS2 3,171,832,952,533,193,60
Dividend per Share2 -1,701,801,791,801,83
Announcement Date 02/20/202002/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 10010 0728 20410 32710 46310 334
EBITDA1 -1 061-9091 279-
Operating profit (EBIT)1 760462-77,0569734-
Operating Margin 7,52%4,59%-0,94%5,51%7,02%-
Pre-Tax Profit (EBT) ------
Net income1 399318-131278438-
Net margin 3,95%3,16%-1,60%2,69%4,19%-
EPS2 1,040,84-0,340,721,111,26
Dividend per Share ------
Announcement Date 11/16/202102/24/202205/12/202208/02/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 2221 9819414 8263 4313 025
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,63x0,61x0,26x1,25x0,79x0,66x
Free Cash Flow1 1 5207581 1307609911 189
ROE (Net Profit / Equities) 10,3%6,71%10,4%8,54%10,2%10,5%
Shareholders' equity1 11 55110 37210 77211 45912 06513 083
ROA (Net Profit / Asset) 3,07%1,74%2,64%1,90%2,42%2,51%
Assets1 38 52440 05142 62751 53251 06354 834
Book Value Per Share2 27,427,229,229,633,035,0
Cash Flow per Share2 9,038,959,376,938,819,25
Capex1 1 6022 2201 9742 2862 3862 368
Capex / Sales 4,22%6,40%5,25%5,73%5,57%5,50%
Announcement Date 02/20/202002/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 11 451 489 143
Capitalization (USD) 11 853 316 575
Net sales (EUR) 37 589 000 000
Net sales (USD) 38 907 980 540
Number of employees 127 304
Sales / Employee (EUR) 295 270
Sales / Employee (USD) 305 630
Free-Float 54,0%
Free-Float capitalization (EUR) 6 188 093 464
Free-Float capitalization (USD) 6 405 230 788
Avg. Exchange 20 sessions (EUR) 30 343 722
Avg. Exchange 20 sessions (USD) 31 408 469
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA