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Market Closed -
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5-day change | 1st Jan Change | ||
| 46.96 EUR | -1.90% |
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-3.44% | +5.83% |
| 07-06 | A company savings fund falls below 15% of Bouygues' share capital |  |
| 07-02 | Bouygues Construction buys U.S. firm Vannoy | |
Projected Income Statement: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,589 | 44,322 | 56,017 | 56,752 | 56,877 | 56,907 | 58,104 | 59,338 |
| Change | - | 17.91% | 26.39% | 1.31% | 0.22% | 0.05% | 2.1% | 2.12% |
| EBITDA 1 | 3,667 | 3,936 | 4,545 | 4,737 | 5,124 | 5,165 | 5,463 | 5,746 |
| Change | - | 7.34% | 15.47% | 4.22% | 8.17% | 0.8% | 5.77% | 5.18% |
| EBIT 1 | 1,693 | 1,962 | 2,308 | 2,438 | 2,555 | 2,577 | 2,801 | 3,061 |
| Change | - | 15.89% | 17.64% | 5.63% | 4.8% | 0.86% | 8.71% | 9.25% |
| Interest Paid 1 | -218 | -287 | -424 | -392 | -403 | -376.8 | -310.4 | -292.1 |
| Earnings before Tax (EBT) 1 | 1,515 | 1,585 | 1,689 | 1,663 | 1,921 | 2,080 | 2,382 | 2,687 |
| Change | - | 4.62% | 6.56% | -1.54% | 15.51% | 8.28% | 14.52% | 12.8% |
| Net income 1 | 1,125 | 973 | 1,040 | 1,058 | 1,138 | 1,242 | 1,475 | 1,680 |
| Change | - | -13.51% | 6.89% | 1.73% | 7.56% | 9.13% | 18.78% | 13.88% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 941 | 7,440 | 6,251 | 6,066 | 4,204 | 4,584 | 3,574 | 2,542 |
| Change | - | 690.65% | -15.98% | -2.96% | -30.7% | 9.04% | -22.03% | -28.88% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Bouygues SA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,974 | 2,117 | 2,714 | 2,488 | 2,071 | 1,988 | 2,001 |
| Change | - | - | 28.2% | -8.33% | -16.76% | -4.01% | 0.68% |
| Free Cash Flow (FCF) 1 | 1,130 | 3,259 | 2,664 | 2,984 | 1,412 | 1,944 | 2,210 |
| Change | - | - | -18.26% | 12.01% | -52.7% | 37.74% | 13.66% |
| Announcement Date | 2/24/22 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Bouygues SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.76% | 8.88% | 8.11% | 8.35% | 9.01% | 9.08% | 9.4% | 9.68% |
| EBIT Margin (%) | 4.5% | 4.43% | 4.12% | 4.3% | 4.49% | 4.53% | 4.82% | 5.16% |
| EBT Margin (%) | 4.03% | 3.58% | 3.02% | 2.93% | 3.38% | 3.66% | 4.1% | 4.53% |
| Net margin (%) | 2.99% | 2.2% | 1.86% | 1.86% | 2% | 2.18% | 2.54% | 2.83% |
| FCF margin (%) | 3.01% | - | 5.82% | 4.69% | 5.25% | 2.48% | 3.35% | 3.72% |
| FCF / Net Income (%) | 100.44% | - | 313.37% | 251.8% | 262.21% | 113.66% | 131.8% | 131.54% |
Profitability | ||||||||
| ROA | 2.64% | - | 1.71% | 1.71% | 1.79% | 1.99% | 2.37% | 2.61% |
| ROE | 10.44% | - | 8.45% | 8.43% | 8.84% | 9.19% | 10.39% | 11.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 1.89x | 1.38x | 1.28x | 0.82x | 0.89x | 0.65x | 0.44x |
| Debt / Free cash flow | 0.83x | - | 1.92x | 2.28x | 1.41x | 3.25x | 1.84x | 1.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.25% | - | 3.78% | 4.78% | 4.37% | 3.64% | 3.42% | 3.37% |
| CAPEX / EBITDA (%) | 53.83% | - | 46.58% | 57.29% | 48.56% | 40.1% | 36.39% | 34.83% |
| CAPEX / FCF (%) | 174.69% | - | 64.96% | 101.88% | 83.38% | 146.72% | 102.24% | 90.57% |
Items per share | ||||||||
| Cash flow per share 1 | 9.374 | - | 14.31 | 14.25 | 14.36 | 9.542 | 10.37 | 11.13 |
| Change | - | - | - | -0.4% | 0.74% | -33.53% | 8.68% | 7.33% |
| Dividend per Share 1 | 1.8 | - | 1.9 | 2 | - | 2.152 | 2.19 | 2.241 |
| Change | - | - | - | 5.26% | - | - | 1.72% | 2.34% |
| Book Value Per Share 1 | 29.21 | - | 33.02 | 33.65 | - | 35.18 | 36.42 | 38.13 |
| Change | - | - | - | 1.91% | - | - | 3.54% | 4.69% |
| EPS 1 | 2.95 | 2.55 | 2.77 | 2.8 | 2.98 | 3.23 | 3.817 | 4.352 |
| Change | - | -13.56% | 8.63% | 1.08% | 6.43% | 8.39% | 18.17% | 14.02% |
| Nbr of stocks (in thousands) | 382,487 | 374,485 | 378,482 | 376,949 | 382,019 | 385,391 | 385,391 | 385,391 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/27/24 | 3/6/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 12.3x |
| PBR | 1.33x | 1.29x |
| EV / Sales | 0.4x | 0.37x |
| Yield | 4.58% | 4.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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