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Bouygues (FR:EN)
:EN
France Market

Bouygues (EN) Ratios

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Bouygues Ratios

FR:EN's free cash flow for Q4 2024 was €0.56. For the 2024 fiscal year, FR:EN's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 0.95 0.99 1.04 0.99
Quick Ratio
0.82 0.86 0.88 0.91 0.84
Cash Ratio
0.17 0.18 0.19 0.29 0.22
Solvency Ratio
0.07 0.08 0.08 0.11 0.10
Operating Cash Flow Ratio
0.17 0.18 0.10 0.16 0.18
Short-Term Operating Cash Flow Coverage
4.62 4.51 1.67 2.12 5.07
Net Current Asset Value
€ -18.87B€ -17.68B€ -17.08B€ -8.89B€ -9.69B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.26 0.21 0.20
Debt-to-Equity Ratio
1.16 1.20 1.31 0.84 0.77
Debt-to-Capital Ratio
0.54 0.54 0.57 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.45 0.46 0.49 0.34 0.35
Financial Leverage Ratio
4.97 4.90 4.96 4.01 3.93
Debt Service Coverage Ratio
2.34 2.83 2.05 1.99 2.99
Interest Coverage Ratio
4.49 4.46 6.43 10.76 6.21
Debt to Market Cap
1.08 0.92 1.25 0.62 0.49
Interest Debt Per Share
40.34 40.74 42.66 25.01 21.54
Net Debt to EBITDA
2.03 1.77 2.19 0.66 1.21
Profitability Margins
Gross Profit Margin
55.18%53.59%56.43%55.47%55.71%
EBIT Margin
3.88%4.15%4.50%5.23%3.69%
EBITDA Margin
7.96%9.33%10.54%11.27%8.86%
Operating Profit Margin
3.95%3.77%4.22%6.53%4.50%
Pretax Profit Margin
3.24%3.12%3.50%4.62%3.13%
Net Profit Margin
1.86%1.86%2.20%2.99%2.00%
Continuous Operations Profit Margin
2.15%2.14%2.55%2.88%1.59%
Net Income Per EBT
57.53%59.50%62.65%64.77%64.03%
EBT Per EBIT
82.02%82.73%82.96%70.81%69.46%
Return on Assets (ROA)
1.68%1.71%1.61%2.52%1.71%
Return on Equity (ROE)
8.33%8.38%7.97%10.10%6.73%
Return on Capital Employed (ROCE)
7.25%6.95%6.11%10.90%7.37%
Return on Invested Capital (ROIC)
4.55%4.52%4.13%7.51%4.98%
Return on Tangible Assets
2.32%2.34%2.21%3.27%2.27%
Earnings Yield
9.81%8.11%9.10%9.36%5.44%
Efficiency Ratios
Receivables Turnover
2.97 3.76 2.92 3.94 4.17
Payables Turnover
2.36 2.36 1.74 2.03 2.14
Inventory Turnover
7.66 8.90 6.17 5.96 5.42
Fixed Asset Turnover
4.52 4.59 3.80 3.84 3.80
Asset Turnover
0.90 0.92 0.73 0.84 0.86
Working Capital Turnover Ratio
-29.48 -63.02 196.99 131.66 -118.03
Cash Conversion Cycle
16.33 -16.20 -26.01 -26.23 -15.84
Days of Sales Outstanding
123.10 97.20 124.91 92.73 87.55
Days of Inventory Outstanding
47.66 41.03 59.18 61.27 67.31
Days of Payables Outstanding
154.43 154.43 210.11 180.23 170.70
Operating Cycle
170.76 138.23 184.09 154.00 154.86
Cash Flow Ratios
Operating Cash Flow Per Share
14.23 14.22 7.81 9.37 8.96
Free Cash Flow Per Share
8.97 7.22 0.65 2.73 1.99
CapEx Per Share
5.26 7.09 7.16 6.65 6.96
Free Cash Flow to Operating Cash Flow
0.63 0.51 0.08 0.29 0.22
Dividend Paid and CapEx Coverage Ratio
1.99 1.60 0.87 1.12 1.03
Capital Expenditure Coverage Ratio
2.70 2.01 1.09 1.41 1.29
Operating Cash Flow Coverage Ratio
0.36 0.36 0.19 0.38 0.43
Operating Cash Flow to Sales Ratio
0.09 0.10 0.07 0.10 0.10
Free Cash Flow Yield
31.43%21.15%2.32%8.66%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.19 12.33 10.98 10.68 18.38
Price-to-Sales (P/S) Ratio
0.19 0.23 0.24 0.32 0.37
Price-to-Book (P/B) Ratio
0.85 1.03 0.88 1.08 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
3.18 4.73 43.10 11.55 16.88
Price-to-Operating Cash Flow Ratio
2.01 2.40 3.59 3.36 3.76
Price-to-Earnings Growth (PEG) Ratio
9.41 1.43 -0.81 0.17 -0.43
Price-to-Fair Value
0.85 1.03 0.88 1.08 1.24
Enterprise Value Multiple
4.42 4.23 4.48 3.50 5.36
Enterprise Value
19.96B 22.11B 20.92B 14.83B 16.51B
EV to EBITDA
4.42 4.23 4.48 3.50 5.36
EV to Sales
0.35 0.39 0.47 0.39 0.47
EV to Free Cash Flow
5.89 8.15 84.36 14.26 21.78
EV to Operating Cash Flow
3.71 4.14 7.03 4.15 4.85
Tangible Book Value Per Share
-8.08 -6.02 -6.99 6.73 4.94
Shareholders’ Equity Per Share
33.61 33.02 32.04 29.21 27.20
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.27 0.25 0.29
Revenue Per Share
150.19 149.19 116.28 98.53 91.42
Net Income Per Share
2.80 2.77 2.55 2.95 1.83
Tax Burden
0.58 0.59 0.63 0.65 0.64
Interest Burden
0.84 0.75 0.78 0.88 0.85
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.24 0.23 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.08 5.14 2.63 2.74 4.42
Currency in EUR
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