Bouygues SA (BOUYY)
Bouygues SA Statistics
Share Statistics
Bouygues SA has 9.49B shares outstanding. The number of shares has increased by 0.39% in one year.
| 9.49B |
| 0.39% |
| 0% |
| 0% |
| 926.86M |
| 17 |
| 0.04% |
Short Selling Information
The latest short interest is 38.03K, so 0% of the outstanding shares have been sold short.
| 38.03K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 50.1 and the forward PE ratio is 11.09. Bouygues SA's PEG ratio is 27.56.
| 50.1 |
| 11.09 |
| 0.93 |
| 0.9 |
| 4.17 |
| 19.9 |
| 27.56 |
Enterprise Valuation
Bouygues SA has an Enterprise Value (EV) of 19.78B.
| 0.35 |
| 3.65 |
| 3.68 |
| 7.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.16.
| 0.92 |
| 0.83 |
| 1.16 |
| 2.72 |
| 5.53 |
| 4.49 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 4.55%.
| 8.33% |
| 1.68% |
| 4.55% |
| $282,542.24 |
| $5,267.3 |
| 200,862 |
| 0.9 |
| 8.71 |
Taxes
| 617M |
| 33.55% |
Stock Price Statistics
The stock price has increased by 31.33% in the last 52 weeks. The beta is 0.82, so Bouygues SA's price volatility has been higher than the market average.
| 0.82 |
| 31.33% |
| 8.52 |
| 7.08 |
| 52.85 |
| 42,842 |
Income Statement
In the last 12 months, Bouygues SA had revenue of 56.75B and earned 1.06B in profits. Earnings per share was 0.11.
| 56.75B |
| 31.32B |
| 2.24B |
| 1.06B |
| 5.41B |
| 2.34B |
| 0.11 |
Balance Sheet
The company has 5.57B in cash and 14.74B in debt, giving a net cash position of -9.18B.
| 5.57B |
| 14.74B |
| -9.18B |
| 1.06B |
| 60.79B |
| -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -2.71B, giving a free cash flow of 2.66B.
| 5.38B |
| -2.71B |
| 2.66B |
| 1.41 |
Margins
Gross margin is 55.18%, with operating and profit margins of 3.95% and 1.86%.
| 55.18% |
| 3.95% |
| 3.24% |
| 1.86% |
| 9.54% |
| 3.95% |
| 4.69% |
Dividends & Yields
BOUYY pays an annual dividend of $0.45, which amounts to a dividend yield of 5.4%.
| $0.45 |
| 5.4% |
| 10.81% |
| 71.99% |
| 2% |
| 25.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.55 |
| -93.72% |
| 9.22 |
| 5.25% |
Scores
| 2.06 |
| 8 |