Bouygues SA Financials

Market Capitalization €11.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.18
Forward PE	8.91
Price to Sales TTM	€0.20
Price to Book MRQ	€0.92
Enterprise to Revenue	0.43
Enterprise to EBITDA	5.68

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	1.87%
Operating Margin	5.86%
Return on Assets TTM	2.07%
Return on Equity TTM	8.85%

Income Statement

Revenue TTM	€56,661,000,192
Revenue per Share TTM	€150.27
Quarterly Revenue Growth	1.50%
Gross Profit TTM	€31,114,000,384
EBITDA	€5,242,000,000
Net Income to Common TTM	€1,062,000,000
Diluted EPS TTM	€2.66
Quarterly Earnings Growth YoY	13.90%

Balance Sheet

Total Cash MRQ	€3,467,000,064
Total Cash per Share MRQ	€9.20
Total Debt MRQ	€
Total Debt to Equity MRQ	106.90
Current Ratio MRQ	0.95
Book Value per Share MRQ	€32.41

Cash Flow

Operating Cash Flow TTM	€5,725,000,192
Levered Free Cash Flow TTM	€2,838,374,912

EN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	376,400,000
Float Shares	188,134,917
Avg 10 Volume	711,257
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.83%
% Held by Institutions	17.11%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	€27.47
Fifty Two Week High	€38.26
Fifty Two Week Change	-11.76%
Day 50 MA	€28.77
Day 200 MA	€31.60

Dividends and Splits

Forward Annual Dividend Rate	€7.60
Forward Annual Dividend Yield	24.97%
Trailing Annual Dividend Rate	€1.90
Trailing Annual Dividend Yield	6.24%
Payout Ratio	71.43%
Dividend Date
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2000-07-03