| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -21.6 | -14.5 | -15.2 | |
|
|
Income Statement Composite | -10.2 | -5.4 | -6.8 |
|
|
↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.27 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.95 | 1.55 | -0.20 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Margin | |||
| ↳ Capped Z-Score | -3.50 | -1.21 | -0.98 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -1.13 | -1.14 | -1.09 | |
| ↳ Sector Median Analytics | ||||
|
|
Cash Flow Composite | -4.5 | -4.2 | -4.0 |
|
|
↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.26 | — | — | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.61 | -0.51 | -0.37 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.49 | -0.36 | -0.26 | |
| ↳ Sector Median Analytics | ||||
|
|
Balance Sheet Composite | -7.0 | -4.9 | -4.4 |
|
|
↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.96 | -1.11 | -0.81 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.38 | -0.09 | -0.51 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Asset Turnover | |||
| ↳ Capped Z-Score | 0.25 | 0.37 | 0.39 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 3.31 | 3.47 | 3.01 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.48 | -0.65 | -0.59 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -3.50 | -1.04 | -0.86 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
|
|
Market Valuation Composite | 5.9 |
|
|
↳ Trailing P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ Forward P/E
z
|
|
| ↳ Sector Median | ||
|
|
↳ PEG Ratio
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/EBITDA
z
|
|
| ↳ Sector Median | ||
|
|
↳ EV/Revenue
z
|
|
| ↳ Sector Median | ||
|
|
↳ Potential Upside/(Downside) - Street Estimate
z
|
|
| ↳ Sector Median | ||
|
|
Relative (Discount)/ Premium - Operations
i
|
|
|
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
|
||
|
|
Implied FCFF Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
|
||
|
|
Implied FCFE Growth Rate
CURRENT
i
|
|
|
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
|
||
|
|
WACC
i
|
|
|
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
|
|
Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; design, construction, upgrade, and maintenance of rail networks; design, construction, refurbishment, and renovation of buildings, as well as property development and consulting; public works, which include civil engineering, bridges, nuclear power station, tunnels and underground structures, prestressing, and stay cable systems; and concession activities. It is also involved in property development of housing, offices, and hotels; urban operations; design, building, management, and decarbonization of electrical installations; mechanical and robotics; HVAC; cooling and fire protection; facility management solutions, including technical services for installations; and digital technology and ICT services. In addition, the company engages in the roll out, maintenance, and management of mobile and fixed networks; B2C and B2B services; production, editing, and broadcasting of televisual content; music production and live events; and creation and distribution of programmes for TV channels and digital platforms. Further, it operates unencrypted television channels comprising TF1, TMC, TFX, TF1 Séries Films, and LCI; theme television channels consisting of Ushuaia TV, Histoire TV, TV Breizh, and Série Club; TF1+, a free streaming platform for family entertainment and news; TFOU MAX, an on-demand platform; and TF1 PUB, an advertising sales unit. The company exports its products. Bouygues SA was founded in 1952 and is headquartered in Paris, France.