Bouygues (ENN) Ratios
Bouygues Ratios
MX:ENN's free cash flow for Q2 2026 was $-241.00M. For the 2026 fiscal year, MX:ENN's free cash flow was decreased by $-461.00M and operating cash flow was $220.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.92 | 0.95 | 0.99 | 1.04 |
| Quick Ratio | 0.84 | 0.82 | 0.86 | 0.88 | 0.91 |
| Cash Ratio | 0.23 | 0.17 | 0.18 | 0.19 | 0.29 |
| Solvency Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.18 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.50 | 4.62 | 4.51 | 1.67 | 2.12 |
| Net Current Asset Value | $ -18.45B | $ -18.87B | $ -17.68B | $ -17.08B | $ -8.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.24 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 1.16 | 1.16 | 1.20 | 1.31 | 0.84 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.57 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.45 | 0.46 | 0.49 | 0.34 |
| Financial Leverage Ratio | 4.92 | 4.97 | 4.90 | 4.96 | 4.01 |
| Debt Service Coverage Ratio | 1.58 | 2.07 | 2.83 | 2.05 | 2.07 |
| Interest Coverage Ratio | 2.71 | 3.13 | 4.46 | 6.43 | 10.76 |
| Debt to Market Cap | 0.69 | 1.08 | 0.92 | 1.25 | 0.62 |
| Interest Debt Per Share | 41.27 | 40.91 | 40.74 | 42.66 | 25.01 |
| Net Debt to EBITDA | 1.52 | 2.03 | 1.77 | 2.19 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.51% | 55.18% | 53.59% | 56.43% | 55.47% |
| EBIT Margin | 3.33% | 3.88% | 4.15% | 4.50% | 5.23% |
| EBITDA Margin | 8.82% | 7.96% | 9.33% | 10.54% | 11.66% |
| Operating Profit Margin | 3.33% | 3.95% | 3.77% | 4.22% | 6.53% |
| Pretax Profit Margin | 3.39% | 3.24% | 3.12% | 3.50% | 4.62% |
| Net Profit Margin | 2.00% | 1.86% | 1.86% | 2.20% | 2.99% |
| Continuous Operations Profit Margin | 2.24% | 2.15% | 2.14% | 2.55% | 2.88% |
| Net Income Per EBT | 59.06% | 57.53% | 59.50% | 62.65% | 64.77% |
| EBT Per EBIT | 101.64% | 82.02% | 82.73% | 82.96% | 70.81% |
| Return on Assets (ROA) | 1.77% | 1.68% | 1.71% | 1.61% | 2.52% |
| Return on Equity (ROE) | 8.73% | 8.33% | 8.38% | 7.97% | 10.10% |
| Return on Capital Employed (ROCE) | 6.11% | 7.25% | 6.95% | 6.11% | 10.90% |
| Return on Invested Capital (ROIC) | 3.72% | 4.55% | 4.52% | 4.13% | 7.51% |
| Return on Tangible Assets | 2.43% | 2.32% | 2.34% | 2.21% | 3.27% |
| Earnings Yield | 6.67% | 9.81% | 8.11% | 9.10% | 9.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.97 | 3.76 | 2.26 | 3.02 |
| Payables Turnover | 5.31 | 2.36 | 2.36 | 1.74 | 2.03 |
| Inventory Turnover | 17.32 | 7.66 | 8.90 | 6.17 | 5.96 |
| Fixed Asset Turnover | 4.48 | 4.52 | 4.59 | 3.80 | 3.84 |
| Asset Turnover | 0.89 | 0.90 | 0.92 | 0.73 | 0.84 |
| Working Capital Turnover Ratio | -24.16 | -29.48 | -63.02 | 196.99 | 131.66 |
| Cash Conversion Cycle | 81.54 | 16.33 | -16.20 | 10.84 | 1.90 |
| Days of Sales Outstanding | 129.20 | 123.10 | 97.20 | 161.76 | 120.86 |
| Days of Inventory Outstanding | 21.07 | 47.66 | 41.03 | 59.18 | 61.27 |
| Days of Payables Outstanding | 68.73 | 154.43 | 154.43 | 210.11 | 180.23 |
| Operating Cycle | 150.27 | 170.76 | 138.23 | 220.94 | 182.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.35 | 14.23 | 14.22 | 7.81 | 9.37 |
| Free Cash Flow Per Share | 6.85 | 8.97 | 7.22 | 0.65 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.99 | 1.60 | 0.87 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.05 | 2.70 | 2.01 | 1.09 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.36 | 0.36 | 0.19 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 |
| Free Cash Flow Yield | 15.44% | 31.43% | 21.15% | 2.32% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.83 | 10.19 | 12.33 | 10.98 | 10.68 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.19 | 0.23 | 0.24 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.31 | 0.85 | 1.03 | 0.88 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 3.18 | 4.73 | 43.10 | 11.55 |
| Price-to-Operating Cash Flow Ratio | 3.32 | 2.01 | 2.40 | 3.59 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | 2.19 | 9.41 | 1.43 | -0.81 | 0.17 |
| Enterprise Value Multiple | 4.92 | 4.42 | 4.23 | 4.48 | 3.38 |
| Enterprise Value | 24.68B | 19.96B | 22.11B | 20.92B | 14.83B |
| EV to EBITDA | 4.92 | 4.42 | 4.23 | 4.48 | 3.38 |
| EV to Sales | 0.43 | 0.35 | 0.39 | 0.47 | 0.39 |
| EV to Free Cash Flow | 9.37 | 5.89 | 8.15 | 84.36 | 14.26 |
| EV to Operating Cash Flow | 4.81 | 3.71 | 4.14 | 7.03 | 4.15 |
| Tangible Book Value Per Share | -6.53 | -8.08 | -6.02 | -6.99 | 6.73 |
| Shareholders’ Equity Per Share | 33.91 | 33.61 | 33.02 | 32.04 | 29.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.31 | 0.27 | 0.25 |
| Revenue Per Share | 147.95 | 150.19 | 149.19 | 116.28 | 98.53 |
| Net Income Per Share | 2.96 | 2.80 | 2.77 | 2.55 | 2.95 |
| Tax Burden | 0.59 | 0.58 | 0.59 | 0.63 | 0.65 |
| Interest Burden | 1.02 | 0.84 | 0.75 | 0.78 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | 5.08 | 5.14 | 2.63 | 2.74 |
Currency in EUR