Bouygues S.A.

Total Valuation

Bouygues S.A. carries a market capitalization of 102.73B, placing it among publicly traded companies globally. Its enterprise value stands at 15.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bouygues S.A. currently has 385.96M shares outstanding.

Valuation Ratios

Bouygues S.A. trades at a trailing price-to-earnings ratio of 25.28. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.30.

Enterprise Valuation

On an enterprise value basis, Bouygues S.A. trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

Financial Position

Bouygues S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.98, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bouygues S.A. posts a return on equity of 6.10 and a return on invested capital of 3.69.

Taxes

Over the trailing twelve months, Bouygues S.A. has paid 353.00M in income taxes, reflecting an effective tax rate of 29.94.

Stock Price Statistics

Bouygues S.A.'s stock has gained approximately 19.1796% over the past 52 weeks. The 50-day moving average sits at 11.05, while the 200-day moving average is 11.03.

Income Statement

Over the trailing twelve months, Bouygues S.A. generated 41.34B in revenue and converted that into 750.00M in net income, yielding earnings per share of 0.42. EBITDA reached 1.55B, while operating income came in at 1.55B.

Balance Sheet

Bouygues S.A. holds 4.86B in cash and equivalents against 14.70B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 12.54B, with working capital of -3.82B providing operational flexibility.

Cash Flow

Bouygues S.A. produced 3.72B in operating cash flow over the past twelve months. After subtracting -1.84B in capital expenditures, free cash flow totaled 1.88B - equivalent to 0.97 per share.

Margins

Bouygues S.A. operates with a gross margin of 56.20, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 1.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Bouygues S.A. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.