Bouygues S.A.

    Bouygues S.A.

    SSIX:EN
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    93.53
    106.28
    103.77
    98.74
    95.94
    91.67
    91.99
    97.29
    101.97
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    3.06
    2.01
    -2.37
    2.4
    1.19
    2.11
    3.02
    3.56
    3.18
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.33
    0.19
    2.49
    1.23
    0.14
    0.73
    0.36
    0.65
    4.01
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1.63
    1.6
    1.6
    0.33
    1.59
    1.59
    1.59
    1.69
    1.69
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.96
    3.03
    -1.37
    3.41
    2.21
    3.14
    4.05
    4.57
    4.2
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    8.26
    8.06
    4.88
    7.21
    5.62
    5.4
    8.1
    6.9
    8.27
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    350
    316
    319
    336
    338
    347
    358
    367
    373
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    32,706
    33,547
    33,121
    33,138
    32,428
    31,768
    32,923
    35,740
    38,010
    34,694
    37,589
    44,398
    56,056
    56,441
    Operating Margin (%)
    6.86
    4.89
    5.25
    4.89
    3.35
    4.43
    5.62
    6.28
    4.76
    4.85
    5.69
    4.05
    3.99
    3.75
    Depreciation Expense
    1,454
    1,604
    1,443
    1,490
    1,539
    1,760
    1,579
    2,081
    2,095
    2,316
    2,333
    2,685
    2,915
    2,996
    Net Income, GAAP
    1,070
    633
    -757
    807
    403
    732
    1,082
    1,308
    1,184
    696
    1,125
    973
    1,040
    1,001
    Effective Tax Rate (%)
    29.92
    31.19
    - -
    15.02
    19.73
    24.1
    19.93
    22.71
    25.51
    29.16
    24.87
    27.27
    31.29
    32.23
    Profit Margin (%)
    3.27
    1.89
    -2.29
    2.44
    1.24
    2.3
    3.29
    3.66
    3.11
    2.01
    2.99
    2.19
    1.86
    1.77
    Working Capital
    -889
    -247
    -80
    -741
    -1,355
    526
    976
    -1,103
    -350
    -258
    829
    -379
    -1,400
    -2,161
    LT Debt
    6,807
    7,502
    6,601
    5,850
    5,305
    6,180
    5,791
    6,373
    5,687
    6,918
    7,278
    13,693
    13,098
    13,027
    Total Equity
    9,678
    10,078
    8,669
    9,455
    9,293
    9,420
    10,416
    11,032
    11,800
    11,872
    12,789
    13,932
    14,112
    13,510
    Return on Invested Capital (%)
    8.91
    6.5
    - -
    8.51
    5.55
    6.97
    9.19
    9.8
    7.15
    6.23
    7.84
    5.12
    5.32
    4.91
    Return on Capital (%)
    11.11
    7.37
    - -
    8.98
    6.16
    9.93
    12.55
    13.45
    11.7
    7.62
    9.73
    6.52
    6.51
    6.73
    Return on Common Equity (%)
    75.83
    54.06
    - -
    - -
    42.62
    79.78
    85.36
    83.63
    73
    52.71
    87.04
    68.14
    75.09
    170.96

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,736
    1,726
    1,963
    LT Borrowings
    10,644
    10,668
    10,611
    LT Finance Leases
    2,454
    2,456
    2,416
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    378
    378
    377
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    28,957
    28,119
    28,944
    Cash, Cash Equivalents & STI
    5,548
    4,087
    3,267
    Accounts Receivable, Net
    9,700
    9,458
    10,499
    Inventories
    2,924
    3,021
    3,103
    Total Current Liabilities
    30,357
    29,860
    31,105
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,736
    1,726
    1,963
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.07%
    5.1%
    1.29%
    Free Cash Flow
    175.84%
    285.57%
    993.55%
    Net Income, GAAP
    -10.2%
    0.86%
    6.89%
    Sales/Revenue/Turnover
    5.84%
    10.07%
    26.26%
    Total Cash Common Dividend
    33.33%
    1.62%
    -1.32%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8,220
    10,344
    11,178
    14,580
    44,398
    2023
    12,017
    14,141
    14,758
    15,140
    56,056
    2024
    12,328
    14,215
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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