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Bouygues SA ADR

Industrials US BOUYY

9.08USD
-0.02(0.22%)

Last update at 2025-07-08T17:15:00Z

Day Range

9.089.08
LowHigh

52 Week Range

5.707.89
LowHigh

Fundamentals

  • Previous Close 9.10
  • Market Cap11363.27M
  • Volume4786
  • P/E Ratio10.76
  • Dividend Yield6.82%
  • EBITDA4276.00M
  • Revenue TTM56661.00M
  • Revenue Per Share TTM30.05
  • Gross Profit TTM 25087.00M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1553.00M 1737.00M 1087.00M 1772.00M 1880.00M
Minority interest -158.00000M -180.00000M 1463.00M 1395.00M 1385.00M
Net income 973.00M 1125.00M 696.00M 1184.00M 1311.00M
Selling general administrative 10572.00M 8614.00M 7591.00M 7950.00M 7845.00M
Selling and marketing expenses - - - - -
Gross profit 25011.00M 20849.00M 19365.00M 20287.00M 18934.00M
Reconciled depreciation 2685.00M 2333.00M 2316.00M 2095.00M 1762.00M
Ebit 2014.00M 2453.00M 1565.00M 2605.00M 2539.00M
Ebitda 4699.00M 4786.00M 3881.00M 4700.00M 4301.00M
Depreciation and amortization 2685.00M 2333.00M 2316.00M 2095.00M 1762.00M
Non operating income net other - - - - 0.00000M
Operating income 1872.00M 1733.00M 1124.00M 1696.00M 1776.00M
Other operating expenses 42278.00M 35451.00M 33404.00M 35798.00M 33362.00M
Interest expense 291.00M 228.00M 252.00M 302.00M 244.00M
Tax provision 424.00M 432.00M 317.00M 452.00M 427.00M
Interest income 29.00M 19.00M 26.00M 34.00M 27.00M
Net interest income -291.00000M -220.00000M -259.00000M -279.00000M -201.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 424.00M 432.00M 317.00M 452.00M 427.00M
Total revenue 44322.00M 37589.00M 34760.00M 38010.00M 35555.00M
Total operating expenses 22967.00M 18711.00M 18009.00M 18075.00M 16741.00M
Cost of revenue 19311.00M 16740.00M 15395.00M 17723.00M 16621.00M
Total other income expense net -319.00000M 4.00M -37.00000M 76.00M 104.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1131.00M 1305.00M 770.00M 1320.00M 1453.00M
Net income applicable to common shares 973.00M 1125.00M 696.00M 1184.00M 1308.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60746.00M 60595.00M 44642.00M 40623.00M 39354.00M
Intangible assets 3317.00M 3969.00M 2774.00M 2694.00M 2177.00M
Earning assets - - - - -
Other current assets 5557.00M 1154.00M 884.00M 936.00M 1322.00M
Total liab 46634.00M 46663.00M 31853.00M 28820.00M 27554.00M
Total stockholder equity 12408.00M 12212.00M 11144.00M 10340.00M 10405.00M
Deferred long term liab - 318.00M 258.00M 221.00M 191.00M
Other current liab 17269.00M 16568.00M 11835.00M 11164.00M 10195.00M
Common stock 382.00M 375.00M 383.00M 381.00M 380.00M
Capital stock 382.00M 375.00M 383.00M 381.00M 380.00M
Retained earnings 1040.00M 973.00M 1125.00M 696.00M 1184.00M
Other liab - 3009.00M 2437.00M 2438.00M 2528.00M
Good will 12658.00M 12626.00M 7446.00M 7232.00M 6541.00M
Other assets - 1233.00M 1011.00M 1050.00M 911.00M
Cash 5548.00M 5736.00M 6501.00M 4224.00M 3574.00M
Cash and equivalents - - - - -
Total current liabilities 30357.00M 29961.00M 22138.00M 19384.00M 19446.00M
Current deferred revenue 11.00M 9354.00M 5981.00M 5616.00M 5338.00M
Net debt 9286.00M 10234.00M 2814.00M 3714.00M 3863.00M
Short term debt 1736.00M 2277.00M 2037.00M 1020.00M 1857.00M
Short long term debt 1173.00M 1779.00M 1675.00M 661.00M 1515.00M
Short long term debt total 14834.00M 15970.00M 9315.00M 7938.00M 7437.00M
Other stockholder equity 2241.00M 10864.00M 9636.00M 9263.00M 8841.00M
Property plant equipment - 11659.00M 9789.00M 9154.00M 9262.00M
Total current assets 28957.00M 29582.00M 22967.00M 19126.00M 19115.00M
Long term investments - - - - 1673.00M
Net tangible assets - -4065.00000M 1182.00M 696.00M 1878.00M
Short term investments 716.00M - - - 7.00M
Net receivables 15310.00M 9573.00M 12616.00M 11142.00M 11569.00M
Long term debt 10644.00M 11586.00M 5805.00M 5544.00M 4236.00M
Inventory 2542.00M 3131.00M 2810.00M 2839.00M 3239.00M
Accounts payable 11006.00M 11116.00M 8266.00M 7200.00M 7394.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8745.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1627.00M 2270.00M 1374.00M 2071.00M 14.00M
Deferred long term asset charges - - - - -
Non current assets total 31789.00M 31013.00M 21675.00M 21497.00M 20239.00M
Capital lease obligations 3017.00M 2605.00M 1835.00M 1733.00M 1686.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8631.00000M -4.00000M -9.00000M 7.00M 34.00M
Change to liabilities 963.00M 341.00M -148.00000M -161.00000M 530.00M
Total cashflows from investing activities -8631.00000M -1243.00000M -1604.00000M -602.00000M -3084.00000M
Net borrowings 5304.00M 696.00M -138.00000M -1392.00000M -744.00000M
Total cash from financing activities 4853.00M -284.00000M -1021.00000M -2195.00000M -1108.00000M
Change to operating activities -380.00000M 77.00M -17.00000M 49.00M -336.00000M
Net income 1131.00M 1305.00M 770.00M 1320.00M 1453.00M
Change in cash -832.00000M 2113.00M 683.00M 664.00M -1921.00000M
Begin period cash flow 6150.00M 4037.00M 3354.00M 2690.00M 4611.00M
End period cash flow 5318.00M 6150.00M 4037.00M 3354.00M 2690.00M
Total cash from operating activities 2978.00M 3576.00M 3406.00M 3373.00M 2216.00M
Issuance of capital stock - - - - -
Depreciation 2685.00M 2333.00M 2316.00M 2095.00M 1762.00M
Other cashflows from investing activities -105.00000M -90.00000M 711.00M -36.00000M -150.00000M
Dividends paid -680.00000M -647.00000M -646.00000M -631.00000M 620.00M
Change to inventory -165.00000M 70.00M 356.00M 117.00M -232.00000M
Change to account receivables -1024.00000M -284.00000M 286.00M -228.00000M -361.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 5533.00M 363.00M -375.00000M -1564.00000M -488.00000M
Change to netincome -41.00000M -171.00000M 41.00M 256.00M -403.00000M
Capital expenditures 2730.00M 2536.00M 2648.00M 1879.00M 2343.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -606.00000M 204.00M 477.00M -223.00000M -395.00000M
Stock based compensation - - - - -
Other non cash items -232.00000M -266.00000M -157.00000M 181.00M -604.00000M
Free cash flow 248.00M 1040.00M 758.00M 1494.00M -127.00000M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOUYY
Bouygues SA ADR		 -0.02 0.22% 9.08 10.76 8.05 0.20 0.90 0.40 4.32
VCISF
VINCI SA		 - -% 148.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.03 0.08% 36.68 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 45.48 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -7.995 2.07% 377.81 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

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.

Bouygues SA ADR

32, avenue Hoche, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Olivier Roussat Group Chief Exec. Officer 1964
Mr. Pascal Grange Deputy CEO & CFO 1961
Karine Adam Gruson Investor Relations Director NA
Mr. Didier Casas Gen. Counsel 1970
Mr. Pierre Auberger Group Corp. Communications Director NA
Mr. Jean-Manuel Soussan Sr. VP & HR Director 1963
Mr. Emmanuel Forest Sr. VP of Institutional & European Affairs 1959
Mr. Christophe Liénard Group Chief Innovation Officer NA
Mr. Gilles Christian Gerard Pelisson Chairman & CEO of TF1 1957
Mr. Pascal Minault Chairman & CEO of Bouygues Construction 1963

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