Bouygues S.A.

Total Valuation

Bouygues S.A. carries a market capitalization of 18.53B, placing it among publicly traded companies globally. Its enterprise value stands at 27.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bouygues S.A. currently has 380.83M shares outstanding.

Valuation Ratios

Bouygues S.A. trades at a trailing price-to-earnings ratio of 13.91. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 26.14.

Enterprise Valuation

On an enterprise value basis, Bouygues S.A. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

Bouygues S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.23, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bouygues S.A. posts a return on equity of 186.44 and a return on invested capital of 6.12.

Taxes

Over the trailing twelve months, Bouygues S.A. has paid 723.00M in income taxes, reflecting an effective tax rate of 37.72.

Stock Price Statistics

Bouygues S.A.'s stock has gained approximately 22.9252% over the past 52 weeks. The 50-day moving average sits at 50.01, while the 200-day moving average is 46.57.

Income Statement

Over the trailing twelve months, Bouygues S.A. generated 57.10B in revenue and converted that into 1.05B in net income, yielding earnings per share of 3.16. EBITDA reached 2.86B, while operating income came in at 2.86B.

Balance Sheet

Bouygues S.A. holds 3.33B in cash and equivalents against 14.94B in total debt, resulting in a net debt position of 8.51B. Total book value stands at 556.00M, with working capital of -3.20B providing operational flexibility.

Cash Flow

Bouygues S.A. produced 5.32B in operating cash flow over the past twelve months. After subtracting -2.70B in capital expenditures, free cash flow totaled 2.61B - equivalent to 6.90 per share.

Margins

Bouygues S.A. operates with a gross margin of 55.54, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bouygues S.A.'s most recent stock split took place on July 3, 2000 with a 1:10 split ratio.

Scores

Bouygues S.A. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.