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Bouygues S.A.

Bouygues S.A.

EN.SW
Bouygues S.A.CH flagSwiss Exchange
37.92
EUR
- -
- -
14.22BMarket Cap

Total Valuation

Bouygues S.A. carries a market capitalization of 14.22B, placing it among publicly traded companies globally. Its enterprise value stands at 13.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.22B
Enterprise Value13.40B

Share Statistics

Bouygues S.A. currently has 376.92M shares outstanding.

Shares Outstanding376.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Bouygues S.A. trades at an EV/EBITDA multiple of 6.34 and an EV/FCF ratio of 1.52. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA6.34
EV / EBIT6.34
EV / FCF1.52

Financial Position

Bouygues S.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.95, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.11
Debt / Equity110.95
Debt / EBITDA7.09
Interest Coverage4.17

Financial Efficiency

Bouygues S.A. posts a return on equity of 170.96 and a return on invested capital of 4.91.

Return on Equity (ROE)170.96
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)6.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Over the trailing twelve months, Bouygues S.A. has paid 554.00M in income taxes, reflecting an effective tax rate of 32.23.

Income Tax554.00M
Effective Tax Rate32.23

Stock Price Statistics

Bouygues S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 39.17, while the 200-day moving average is 39.17.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average39.17
200-Day Moving Average39.17
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.12B, while operating income came in at 2.12B.

Revenue56.44B
Gross Profit30.52B
Operating Income2.12B
Pretax Income1.72B
Net Income1.00B
EBITDA2.12B
EBIT2.12B
Earnings Per Share (EPS)N/A

Balance Sheet

Bouygues S.A. holds 3.27B in cash and equivalents against 14.99B in total debt, resulting in a net debt position of 8.77B. Total book value stands at 565.00M, with working capital of -2.16B providing operational flexibility.

Cash & Cash Equivalents3.27B
Total Debt14.99B
Net Debt8.77B
Equity (Book Value)565.00M
Book Value Per ShareN/A
Working Capital-2.16B

Cash Flow

Bouygues S.A. produced 5.95B in operating cash flow over the past twelve months.

Operating Cash Flow5.95B
Capital Expenditures-2.55B
Free Cash Flow3.40B
FCF Per ShareN/A

Margins

Bouygues S.A. operates with a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.77 provide insight into operational efficiency.

Gross Margin54.07
Operating Margin3.75
Pretax Margin3.05
Profit Margin1.77
EBITDA Margin3.75

Scores

Bouygues S.A. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37