OTC: BOUYY - Bouygues SA

Yield per half year: +35.21%
Dividend yield: +5.34%
Sector: Industrials

Reporting Bouygues SA

Capitalization

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.81 9.81 17.07 15.4 14.82 15.97 16.21 12.5 2.61 12.84 12.42 -29.34
Выручка, млрд $
31.77 32.9 35.56 38.01 34.76 37.59 46.52 62.45 63.22 63.22 48.91 12.71
Чистая прибыль, млрд $
0.732 1.09 1.31 1.18 0.696 1.13 1.02 1.16 1.18 1.18 1.04 11.14
EV, млрд $
11.66 18.97 5.98 17 17.95 3.59 12.99 80.77 69.69 69.69 37.00 31.17
EBIT, млрд $
1.74 2.1 1.5 1.65 1.16 1.71 1.95 2.48 2.6 2.6 1.98 17.52
EBITDA, млрд $
2.79 3.41 3.89 4.19 3.66 4.38 4.76 5.72 6.03 6.03 4.91 10.50
Баланс стоимость, млрд $
8.14 8.85 9.33 10.26 9.36 10.79 12.82 12.5 14.15 14.15 11.92 8.62
FCF, млрд $
0.254 0.128 -0.127 1.49 0.758 1.04 0.2603 3.02 2.97 2.97 1.61 31.41
Операционный денежный поток, млрд $
2.42 2.16 2.48 3.33 3.08 3.46 3.13 5.99 5.99 5.99 4.33 14.23
Операционная прибыль, млрд $
1.41 1.86 2.19 2.21 1.36 2.14 1.96 2.35 2.5 2.5 2.06 12.95
Операционные расходы, млрд $
30.36 31.04 33.36 35.8 33.4 34.38 24.1 31.11 32.39 32.39 31.08 -0.61
CAPEX, млрд $
2.16 2.04 2.34 1.88 2.65 2.54 2.87 2.97 3.02 3.02 2.81 2.65


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.75 4.82 2.94 3.57 4.22 6.29 6.02 5.59 6.2 6.2 5.66 8.00
Short Term Investments $
0.01 0.016 0.023 0.015 0.024 0.015 0.0094 0.0068 0.0011 0.7215 0.1508 116.98
Long term investments $
5.19 3.55 2.58 2.69 2.79 1.67 2.66 -14.00
Total Receivables $
8.92 10.3 10.54 11.18 9.88 11.97 15.92 15.43 21.32 21.32 14.90 16.63
Total Current Assets $
17.42 18 17.31 18.56 16.96 21.8 31.05 29.18 33.09 33.09 26.42 14.30
Чистые активы, млрд $
6.52 6.57 6.66 17.66 18.93 17.31 22.24 12.24 30.7 32.46 20.28 10.15
Активы, млрд $
34.85 35.78 37.69 39.35 40.62 43.23 63.59 61.21 70.27 70.27 55.78 11.59
Short Term Debt $
0.433 0.945 1.39 1.46 0.5863 1.59 2.39 1.75 1.99 1.99 1.66 27.69
Long Term Debt $
6.17 5.78 5.05 4.1 4.92 5.51 12.16 10.73 11.66 11.66 9.00 18.84
Задолженность, млрд $
25.43 25.57 26.58 27.55 28.82 30.84 48.97 46.99 54.11 54.11 41.95 13.43
Чистый долг, млрд $
1.86 1.91 3.45 2.15 1.79 0.9479 10.74 9.36 10.22 10.22 6.61 41.68
Долг, млрд $
6.6 6.72 6.53 5.75 6.21 8.76 16.76 14.95 16.42 16.42 12.62 21.47
Interest income $
0.023 0.022 0.027 0.034 0.026 0.019 0.029 0.073 0.0362 16.51
Расходы на обслуживание долга $
0.248 0.25 0.2341 0.252 0.228 0.291 0.3054 0.528 0.5559 0.5559 0.3817 19.51
Чист. проц. доходы, млрд $
-0.184 -0.191 0.0259 0.0335 0.0235 0.0184 0.0325 0.0817 0.0817 0.0379 19.52
Goodwill $
5.29 5.26 5.37 5.39 6.3 6.54 7.23 7.45 12.63 12.66 9.30 14.12
Амортизация, млрд $
1.76 1.64 1.66 2.02 2.05 2.21 2.81 3.25 3.42 3.42 2.75 10.78
Себестоимость, млрд $
14.77 15.2 16.62 17.72 15.4 16.74 20.27 28.98 28.33 28.33 21.94 12.97
Товарно материальные запасы $
2.96 3.04 3.15 3.24 2.84 2.26 3.29 2.56 3.25 3.25 2.84 2.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.42 0.6 0.7 0.63 0.36 0.59 2.68 0.1233 0.125 0.125 0.7757 -19.07
Цена акции ао 7.32 7.32 7.94 8.4 8.5 6.47 7.54 5.86 8.28 8.28 7.33 -0.52
Число акций ао, млн 1732.8 1789.57 401.72 1867 1901 1907 400.11 10464.37 10506.88 10506.88 5035.87 40.77
FCF/акцию 0.1466 0.0715 -0.2973 3.52 1.64 2.41 0.6505 0.2887 0.2824 0.2824 1.05 -29.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.15 12.77 14.11 11.76 6.71 10.47 8.33 8.88 8.84 8.84 11.70 8.65 5.67
ROA, % 2.13 3.07 3.57 3.07 1.74 2.64 1.85 1.8 1.79 1.79 5.41 1.96 0.57
ROIC, % 4.09 6.11 8.32 9.28 8.01 4.74 6.58 5.83 7.14 5.74 12.45 6.46 -2.27
ROS, % 3.3 4.4 4.41 3.52 3.52 2.19 1.86 1.87 1.87 1.87 8.20 2.26 -11.88
ROCE, % 20.59 8.55 8.43 6.05 7.86 6.06 8.08 7.56 16.11 7.56 15.36 9.13 15.43
Ebit margin, % 6.84 4.22 5.22 4.19 3.97 4.11 4.12 4.11 4.32 -4.62
Рентаб EBITDA, % 11.37 11.06 10.25 9.32 9.32 10.23 9.16 9.54 9.54 9.54 15.95 9.56 0.47
Чистая рентаб, % 4.4 5.7 6.2 5.8 3.9 5.7 2.19 1.86 1.87 1.87 8.67 3.10 -13.67
Operation Margin, % 4.66 6.17 5.82 3.9 3.9 4.21 3.76 3.95 3.95 3.95 11.63 3.95 0.26
Чистая процентная маржа, % -2.27 2.44 1.24 2.3 3.3 3.69 3.12 2 2.99 2.56 8.85 3.02 -1.95
Доходность FCF, % 6.68 3.5 2.59 0.7499 -0.8245 10.69 5.75 7 10.3 89.62 24.67 53.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.4 15.73 10.9 10 21.2 10 2.2 61.64 50.45 50.45 16.78 29.10 18.93
P/BV
1.2 1.93 1.4 1.4 1.3 1.1 0.1539 5.02 3.68 3.68 3.18 2.25 23.13
P/S
0.3087 0.5188 0.4 0.4 0.4 0.3 0.0484 1.14 0.9406 0.9406 1.62 0.5658 18.65
P/FCF
133.36 3.29 1.4 1.79 1.77 9.71 48.2 4.94 4.22 4.22 15.54 13.77 18.98
E/P
0.0636 0.0851 0.0847 0.0528 0.0757 0.404 0.3985 0.0902 0.0942 0.0942 3.30 0.2125 4.47
EV/EBIT
2.58 3.95 2.67 6.66 32.57 26.8 26.75 26.8 19.09 58.55
EV/EBITDA
3.33 5.07 1.13 1.22 1.36 1.34 2.73 14.11 11.56 11.56 14.34 6.22 53.42
EV/S
0.5766 0.5348 0.4339 0.4468 0.4309 0.2792 1.29 1.1 1.1 1.1 1.77 0.8400 20.62
EV/FCF
148.23 -149.72 11.04 20.49 15.57 49.9 26.75 23.46 23.49 23.46 16.14 27.83 8.57
Debt/EBITDA
1.8 1.53 1.37 1.7 1.95 3.52 2.61 2.72 2.72 2.72 3.02 2.70 6.88
Netdebt/Ebitda
0.5115 0.54 0.56 0.41 0.41 2.26 1.64 1.69 1.69 1.69 1.00 1.54 32.75
Debt/Ratio
0.1879 0.71 0.7 0.71 0.71 0.2636 0.2442 0.2337 0.2337 0.2337 0.31 0.3370 -19.93
Debt/Equity
0.7597 2.73 2.65 2.79 2.79 1.31 1.2 1.16 3.35 1.16 1.61 1.96 3.73
Debt/Net Income
6.2 4.99 5.15 9.43 6.97 16.43 12.89 13.92 13.91 13.92 3.62 12.82 14.82
PEG
-410.43 -410.43 -410.4300 0.00
Бета
0.96 0.9457 -2.69 -6.11 -6.11 -0.47 -1.7236 -258.83
Индекс Альтмана
3.97 1.15 1.2 1.04 1.04 0 3.56 3.66 3.16 3.16 8.19 2.49 24.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.538 0.552 0.5948 0.6223 0.5845 0.6265 0.749 0.7042 0.7998 0.7119 0.6928 6.47
Дивиденд
0.32 0.33 0.34 0.34 0.34 0.0509 0.3554 0.3674 0.3969 0.3969 0.3021 3.14
Див доход, ао, %
4.78 5.11 4.52 4.73 3.65 5.54 5.69 5.61 5.34 5.34 6.64 5.17 7.91
Дивиденды / прибыль, %
75.41 52.35 52.6 45.3 103.5 52.7 69.89 64.52 67.86 67.86 40.58 71.69 -8.10
Dividend Coverage Ratio
1.7 1.7 1.70 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
19.08 19.45 19.38 0.52
Персонал, чел
124600 147443 201500 17.38