BOUYGUES SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.24 EUR | +1.06% |
|
+0.33% | +6.21% |
| Apr. 25 | CAC40: manages to reduce losses at the end of the session | CF |
| Apr. 08 | Bouygues Immobilier plans layoffs as construction market weakens | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,147 | 12,811 | 12,045 | 10,501 | 12,914 | 13,590 | - | - |
| Enterprise Value (EV) 1 | 16,369 | 14,792 | 12,986 | 17,941 | 19,165 | 20,892 | 20,196 | 19,249 |
| P/E ratio | 11.9 x | 18.4 x | 10.7 x | 11 x | 12.3 x | 11.6 x | 9.91 x | 8.97 x |
| Yield | - | 5.05% | 5.72% | - | 5.57% | 5.33% | 5.36% | 5.52% |
| Capitalization / Revenue | 0.37 x | 0.37 x | 0.32 x | 0.24 x | 0.23 x | 0.24 x | 0.23 x | 0.23 x |
| EV / Revenue | 0.43 x | 0.43 x | 0.35 x | 0.4 x | 0.34 x | 0.37 x | 0.35 x | 0.33 x |
| EV / EBITDA | 4.61 x | 4.58 x | 3.54 x | 4.56 x | 4.22 x | 4.36 x | 3.99 x | 3.62 x |
| EV / FCF | 10.8 x | 19.5 x | 11.5 x | - | 5.88 x | 19.1 x | 15.1 x | 12.2 x |
| FCF Yield | 9.29% | 5.12% | 8.7% | - | 17% | 5.23% | 6.6% | 8.17% |
| Price to Book | 1.38 x | 1.24 x | 1.08 x | - | 1.03 x | 1.06 x | 1.03 x | 1.06 x |
| Nbr of stocks (in thousands) | 373,470 | 380,703 | 382,487 | 374,485 | 378,482 | 375,004 | - | - |
| Reference price 2 | 37.88 | 33.65 | 31.49 | 28.04 | 34.12 | 36.24 | 36.24 | 36.24 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,929 | 34,694 | 37,589 | 44,322 | 56,017 | 57,020 | 58,189 | 59,080 |
| EBITDA 1 | 3,548 | 3,233 | 3,667 | 3,936 | 4,545 | 4,789 | 5,064 | 5,317 |
| EBIT 1 | 1,676 | 1,222 | 1,693 | 1,962 | 2,308 | 2,503 | 2,809 | 3,060 |
| Operating Margin | 4.42% | 3.52% | 4.5% | 4.43% | 4.12% | 4.39% | 4.83% | 5.18% |
| Earnings before Tax (EBT) 1 | 1,422 | 871 | 1,515 | 1,585 | 1,689 | 1,927 | 2,262 | 2,780 |
| Net income 1 | 1,184 | 696 | 1,125 | 973 | 1,040 | 1,181 | 1,362 | 1,490 |
| Net margin | 3.12% | 2.01% | 2.99% | 2.2% | 1.86% | 2.07% | 2.34% | 2.52% |
| EPS 2 | 3.170 | 1.830 | 2.950 | 2.550 | 2.770 | 3.122 | 3.656 | 4.041 |
| Free Cash Flow 1 | 1,520 | 758 | 1,130 | - | 3,259 | 1,093 | 1,333 | 1,573 |
| FCF margin | 4.01% | 2.18% | 3.01% | - | 5.82% | 1.92% | 2.29% | 2.66% |
| FCF Conversion (EBITDA) | 42.84% | 23.45% | 30.82% | - | 71.71% | 22.82% | 26.33% | 29.57% |
| FCF Conversion (Net income) | 128.38% | 108.91% | 100.44% | - | 313.37% | 92.56% | 97.88% | 105.51% |
| Dividend per Share 2 | - | 1.700 | 1.800 | - | 1.900 | 1.933 | 1.941 | 2.000 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,100 | 10,072 | 8,204 | 10,327 | 11,146 | 14,645 | 12,007 | 14,129 | 14,752 | 15,129 | 12,149 | 14,244 | 14,871 | 15,230 |
| EBITDA 1 | - | 1,061 | - | 909 | 1,192 | - | 414 | 1,158 | - | - | 517 | - | - | - |
| EBIT 1 | 760 | 462 | -77 | 569 | 715 | 755 | -14 | 695 | 865 | 762 | 25 | - | - | - |
| Operating Margin | 7.52% | 4.59% | -0.94% | 5.51% | 6.41% | 5.16% | -0.12% | 4.92% | 5.86% | 5.04% | 0.21% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 684 | - | - | - | - | - |
| Net income | 399 | 318 | -131 | 278 | 390 | 436 | - | - | 440 | - | - | - | - | - |
| Net margin | 3.95% | 3.16% | -1.6% | 2.69% | 3.5% | 2.98% | - | - | 2.98% | - | - | - | - | - |
| EPS 2 | 1.040 | 0.8400 | -0.3400 | 0.7200 | 1.020 | 1.150 | -0.3600 | 0.9600 | 1.170 | 1.000 | -0.4000 | 1.020 | 1.370 | 1.080 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 2/24/22 | 5/12/22 | 8/2/22 | 11/17/22 | 2/23/23 | 5/16/23 | 7/28/23 | 10/31/23 | 2/27/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,222 | 1,981 | 941 | 7,440 | 6,251 | 7,302 | 6,606 | 5,659 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6263 x | 0.6127 x | 0.2566 x | 1.89 x | 1.375 x | 1.525 x | 1.304 x | 1.064 x |
| Free Cash Flow 1 | 1,520 | 758 | 1,130 | - | 3,259 | 1,093 | 1,333 | 1,573 |
| ROE (net income / shareholders' equity) | 10.3% | 6.71% | 10.4% | - | 8.45% | 9.31% | 10.4% | 12.1% |
| ROA (Net income/ Total Assets) | 3.07% | 1.74% | 2.64% | - | 1.71% | 1.92% | 2.14% | 2.46% |
| Assets 1 | 38,524 | 40,051 | 42,627 | - | 60,670 | 61,414 | 63,586 | 60,576 |
| Book Value Per Share 2 | 27.40 | 27.20 | 29.20 | - | 33.00 | 34.10 | 35.20 | 34.30 |
| Cash Flow per Share 2 | 9.030 | 8.950 | 9.370 | - | 14.30 | 9.580 | 9.910 | 10.30 |
| Capex 1 | 1,602 | 2,220 | 1,974 | - | 2,117 | 2,430 | 2,439 | 2,427 |
| Capex / Sales | 4.22% | 6.4% | 5.25% | - | 3.78% | 4.26% | 4.19% | 4.11% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
36.24
EUR
Average target price
39.5
EUR
Spread / Average Target
+9.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.21% | 14.51B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- EN Stock
- Financials Bouygues SA
