Financials Bouygues SA Wiener Boerse

Equities

EN

FR0000120503

Construction & Engineering

End-of-day quote Wiener Boerse 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
31.63 EUR +1.67% Intraday chart for Bouygues SA +2.23% -7.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,147 12,811 12,045 10,501 12,914 12,047 - -
Enterprise Value (EV) 1 16,369 14,792 12,986 17,941 19,165 19,451 18,751 17,935
P/E ratio 11.9 x 18.4 x 10.7 x 11 x 12.3 x 10.9 x 9.1 x 8.18 x
Yield - 5.05% 5.72% - 5.57% 6.04% 6.19% 6.31%
Capitalization / Revenue 0.37 x 0.37 x 0.32 x 0.24 x 0.23 x 0.21 x 0.21 x 0.2 x
EV / Revenue 0.43 x 0.43 x 0.35 x 0.4 x 0.34 x 0.34 x 0.32 x 0.3 x
EV / EBITDA 4.61 x 4.58 x 3.54 x 4.56 x 4.22 x 4.12 x 3.7 x 3.35 x
EV / FCF 10.8 x 19.5 x 11.5 x - 5.88 x 23.8 x 13.7 x 9.77 x
FCF Yield 9.29% 5.12% 8.7% - 17% 4.2% 7.31% 10.2%
Price to Book 1.38 x 1.24 x 1.08 x - 1.03 x 0.93 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 373,470 380,703 382,487 374,485 378,482 377,534 - -
Reference price 2 37.88 33.65 31.49 28.04 34.12 31.91 31.91 31.91
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 57,059 58,286 59,435
EBITDA 1 3,548 3,233 3,667 3,936 4,545 4,721 5,074 5,360
EBIT 1 1,676 1,222 1,693 1,962 2,308 2,416 2,698 2,961
Operating Margin 4.42% 3.52% 4.5% 4.43% 4.12% 4.23% 4.63% 4.98%
Earnings before Tax (EBT) 1 1,422 871 1,515 1,585 1,689 1,834 2,142 2,432
Net income 1 1,184 696 1,125 973 1,040 1,128 1,307 1,451
Net margin 3.12% 2.01% 2.99% 2.2% 1.86% 1.98% 2.24% 2.44%
EPS 2 3.170 1.830 2.950 2.550 2.770 2.931 3.508 3.901
Free Cash Flow 1 1,520 758 1,130 - 3,259 817.6 1,370 1,836
FCF margin 4.01% 2.18% 3.01% - 5.82% 1.43% 2.35% 3.09%
FCF Conversion (EBITDA) 42.84% 23.45% 30.82% - 71.71% 17.32% 27% 34.26%
FCF Conversion (Net income) 128.38% 108.91% 100.44% - 313.37% 72.49% 104.84% 126.55%
Dividend per Share 2 - 1.700 1.800 - 1.900 1.927 1.977 2.014
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 10,072 8,204 10,327 11,146 14,645 12,007 14,129 14,752 15,129 12,314 14,319 26,669 14,874 15,175
EBITDA 1 1,061 - 909 1,192 - 414 1,158 - - 391 1,239 - - -
EBIT 1 462 -77 569 715 755 -14 695 865 762 3 666.5 624 - -
Operating Margin 4.59% -0.94% 5.51% 6.41% 5.16% -0.12% 4.92% 5.86% 5.04% 0.02% 4.65% 2.34% - -
Earnings before Tax (EBT) - - - - - - - 684 - -113 - - - -
Net income 1 318 -131 278 390 436 - - 440 375 -146 295 - - -
Net margin 3.16% -1.6% 2.69% 3.5% 2.98% - - 2.98% 2.48% -1.19% 2.06% - - -
EPS 2 0.8400 -0.3400 0.7200 1.020 1.150 -0.3600 0.9600 1.170 1.000 -0.3900 0.8000 - 1.260 1.170
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 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 - - - -
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 7,404 6,704 5,888
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6263 x 0.6127 x 0.2566 x 1.89 x 1.375 x 1.568 x 1.321 x 1.098 x
Free Cash Flow 1 1,520 758 1,130 - 3,259 818 1,370 1,836
ROE (net income / shareholders' equity) 10.3% 6.71% 10.4% - 8.45% 9.09% 9.85% 10.3%
ROA (Net income/ Total Assets) 3.07% 1.74% 2.64% - 1.71% 1.69% 2.09% 2.32%
Assets 1 38,524 40,051 42,627 - 60,670 66,740 62,554 62,522
Book Value Per Share 2 27.40 27.20 29.20 - 33.00 34.40 37.20 40.20
Cash Flow per Share 2 9.030 8.950 9.370 - 14.30 9.050 10.00 10.40
Capex 1 1,602 2,220 1,974 - 2,117 2,438 2,428 2,402
Capex / Sales 4.22% 6.4% 5.25% - 3.78% 4.27% 4.17% 4.04%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
31.91 EUR
Average target price
39.07 EUR
Spread / Average Target
+22.43%
Consensus