Financials Bouygues SA Wiener Boerse

Equities

EN

FR0000120503

Construction & Engineering

End-of-day quote Wiener Boerse 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
30.35 EUR -2.41% Intraday chart for Bouygues SA -3.99% -11.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,147 12,811 12,045 10,501 12,914 11,322 - -
Enterprise Value (EV) 1 16,369 14,792 12,986 17,941 19,165 18,585 17,844 17,155
P/E ratio 11.9 x 18.4 x 10.7 x 11 x 12.3 x 10.1 x 8.49 x 7.63 x
Yield - 5.05% 5.72% - 5.57% 6.43% 6.6% 6.72%
Capitalization / Revenue 0.37 x 0.37 x 0.32 x 0.24 x 0.23 x 0.2 x 0.19 x 0.19 x
EV / Revenue 0.43 x 0.43 x 0.35 x 0.4 x 0.34 x 0.33 x 0.31 x 0.29 x
EV / EBITDA 4.61 x 4.58 x 3.54 x 4.56 x 4.22 x 3.89 x 3.47 x 3.15 x
EV / FCF 10.8 x 19.5 x 11.5 x - 5.88 x 22.7 x 13 x 9.34 x
FCF Yield 9.29% 5.12% 8.7% - 17% 4.4% 7.68% 10.7%
Price to Book 1.38 x 1.24 x 1.08 x - 1.03 x 0.87 x 0.81 x 0.75 x
Nbr of stocks (in thousands) 3,73,470 3,80,703 3,82,487 3,74,485 3,78,482 3,77,774 - -
Reference price 2 37.88 33.65 31.49 28.04 34.12 29.97 29.97 29.97
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 27/02/24 - - -
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 57,080 58,310 59,463
EBITDA 1 3,548 3,233 3,667 3,936 4,545 4,781 5,143 5,443
EBIT 1 1,676 1,222 1,693 1,962 2,308 2,433 2,713 2,959
Operating Margin 4.42% 3.52% 4.5% 4.43% 4.12% 4.26% 4.65% 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 1,138 1,314 1,460
Net margin 3.12% 2.01% 2.99% 2.2% 1.86% 1.99% 2.25% 2.46%
EPS 2 3.170 1.830 2.950 2.550 2.770 2.954 3.528 3.926
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% 17.1% 26.64% 33.74%
FCF Conversion (Net income) 128.38% 108.91% 100.44% - 313.37% 71.87% 104.25% 125.79%
Dividend per Share 2 - 1.700 1.800 - 1.900 1.927 1.977 2.014
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 27/02/24 - - -
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 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 14,268 14,911 15,203
EBITDA 1 1,061 - 909 1,192 - 414 1,158 - - 391 1,239 - -
EBIT 1 462 -77 569 715 755 -14 695 865 762 3 670 - -
Operating Margin 4.59% -0.94% 5.51% 6.41% 5.16% -0.12% 4.92% 5.86% 5.04% 0.02% 4.7% - -
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% 2.07% - -
EPS 2 0.8400 -0.3400 0.7200 1.020 1.150 -0.3600 0.9600 1.170 1.000 -0.3900 0.9900 1.260 1.160
Dividend per Share - - - - - - - - - - - - -
Announcement Date 24/02/22 12/05/22 02/08/22 17/11/22 23/02/23 16/05/23 28/07/23 31/10/23 27/02/24 07/05/24 - - -
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 7,263 6,522 5,833
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6263 x 0.6127 x 0.2566 x 1.89 x 1.375 x 1.519 x 1.268 x 1.072 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% 9.12% 9.86% 10.4%
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 67,313 62,907 62,899
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 9.140 10.00 10.40
Capex 1 1,602 2,220 1,974 - 2,117 2,439 2,429 2,402
Capex / Sales 4.22% 6.4% 5.25% - 3.78% 4.27% 4.17% 4.04%
Announcement Date 20/02/20 18/02/21 24/02/22 23/02/23 27/02/24 - - -
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
29.97 EUR
Average target price
39.12 EUR
Spread / Average Target
+30.55%
Consensus