Bouygues S.A.

    Bouygues S.A.

    SSIX:EN
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    EUR
    - -
    - -
    Bouygues S.A.
    SIX:EN
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    94.72
    90.83
    88.33
    93.53
    106.28
    103.77
    98.74
    95.94
    91.67
    91.99
    97.29
    101.97
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    4.92
    4.22
    3.03
    3.06
    2.01
    -2.37
    2.4
    1.19
    2.11
    3.02
    3.56
    3.18
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    2.46
    5.67
    3.35
    2.33
    0.19
    2.49
    1.23
    0.14
    0.73
    0.36
    0.65
    4.01
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.49
    1.58
    1.6
    1.63
    1.6
    1.6
    0.33
    1.59
    1.59
    1.59
    1.69
    1.69
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    5.38
    4.85
    4.07
    3.96
    3.03
    -1.37
    3.41
    2.21
    3.14
    4.05
    4.57
    4.2
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.33
    10.38
    11.56
    8.26
    8.06
    4.88
    7.21
    5.62
    5.4
    8.1
    6.9
    8.27
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    343
    345
    353
    350
    316
    319
    336
    338
    347
    358
    367
    373
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    32,459
    31,353
    31,225
    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
    Sales/Revenue/Turnover
    8.01
    8.01
    5.74
    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
    Operating Margin (%)
    1,310
    1,508
    1,392
    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
    Depreciation Expense
    1,686
    1,456
    1,071
    1,070
    633
    -757
    807
    403
    732
    1,082
    1,308
    1,184
    696
    1,125
    973
    1,040
    1,001
    Net Income, GAAP
    26.25
    31.71
    27.62
    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
    Effective Tax Rate (%)
    5.19
    4.64
    3.43
    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
    Profit Margin (%)
    -1,109
    276
    719
    -889
    -247
    -80
    -741
    -1,355
    526
    976
    -1,103
    -350
    -258
    829
    -379
    -1,400
    -2,161
    Working Capital
    - -
    - -
    6,750
    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
    LT Debt
    8,765
    9,726
    10,607
    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
    Total Equity
    19.48
    15.96
    8.75
    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 Invested Capital (%)
    50.23
    45.09
    21.19
    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 Capital (%)
    94.51
    82.8
    68.87
    75.83
    54.06
    - -
    - -
    42.62
    79.78
    85.36
    83.63
    73
    52.71
    87.04
    68.14
    75.09
    170.96
    Return on Common Equity (%)

    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
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    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
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    2023
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    - -
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    2024
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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