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Bouygues SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
38.0000
Close
38.3400
High
38.3400
Low
37.9100
Trend
0.81903

Bouygues SA

France • EPA - Euronext Paris • EN • Currency: EUR

Bouygues SA, together with its subsidiaries, operates in the construction, energy, telecom, media, and transport infrastructure sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; builds and maintains roads and motorways, airport runways, ports, industrial logistics hubs, external works and amenities, reserved-lane public transport, recreational facilities, and environmental projects, as well as undertakes civil engineering, road safety, and signaling activities; produces, distributes, sells, and recycles aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; construction, renewal, and maintenance of rail networks; and installation and maintenance of pipes and pipelines. It also provides design, installation, and maintenance services in various fields that include cooling and fire protection, digital and ICT, electrical, and mechanical and robotics, as well as heating, ventilation, and air conditioning. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates Ushuaïa TV, Histoire TV, TV Breizh, and Serieclub channels; produces, broadcasts, and distributes content; operates la seine musical entertainment and concert venue; and entertainment and leisure comprising licenses, podcasts, music production, and live events. Further, it offers telecom services; and mobile and fixed network services. The company was founded in 1952 and is based in Paris, France.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 14.97B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 28.36B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 57.14B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 31.95B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 4.65B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 152.12
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.77
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
5.09%
Shares Outstanding
381.04M
Float Shares
188.13M
Implied Shares Outstanding
410.46M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.66%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
8.14%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
55.90%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
1.83%
ROA Return on assets: net income ÷ total assets.
2.29%
ROE Return on equity: net income ÷ shareholder equity.
8.74%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
0.60%
Earnings Growth (YoY) Year-over-year earnings growth.
-1.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-0.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.79
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.08
Total Cash Cash and equivalents.
EUR 3.30B
Total Debt Short + long-term interest-bearing debt.
EUR 14.97B
Net Debt Total debt − cash (negative = net cash).
EUR 11.66B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.22
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 5.35B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR 2.47B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
9.36%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
4.32%
Cash Conversion (OpCF/EBITDA)
1.15
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 49.4%
Insiders Shares held by company insiders (officers, directors). 49.8%
Institutions Shares held by institutions (funds, pensions). 18.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
7.7%
Net Debt Total debt − cash (negative = net cash).
EUR 11.66B
20.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 40
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:48

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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