EN.PA

Bouygues SA [EN.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

EN.PA Stock Summary

Earnings have grown 26.39% per last year.

EN.PA has more than 17 years of cash runway (206 months)

Earnings are expected to fall -8.38% next year

Top 10 Correlated ETFs

EN.PA

Top 10 Correlated Stocks

EN.PA

In the News

EN.PA Financial details

Company Rating

Buy

Market Cap

13.42B

Income

1.05B

Revenue

56.05B

Book val./share

32.81

Cash/share

14.67

Dividend

1.8

Dividend %

5.06%

Employees

201.5K

Optionable

Shortable

Yes

Earnings

27 Feb 2024

P/E

12.53

Forward P/E

9.52

PEG

14.52

P/S

0.26

P/B

1.12

P/C

2.45

P/FCF

16.58

Quick Ratio

0.08

Current Ratio

0.95

Debt / Equity

0.99

LT Debt / Equity

0.75

EPS (TTM)

2.77

EPS next Y

3.77

EPS next Q

EPS this Y

8.63%

EPS next Y

36.06%

EPS next 5Y

61.31%

EPS last 5Y

-2.72%

Revenue last 5Y

8.06%

Revenue Q/Q

2.51%

EPS Q/Q

-14.66%

SMA20

-2.7%

SMA50

5.88%

SMA100

2.86%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

56%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

28.83-38.26

52W High

-5.55%

52W Low

+28.18%

RSI

Rel Volume

1.01

Avg Volume

840.04K

Volume

851.83K

Perf Week

-2.1%

Perf Month

-0.61%

Perf Quarter

13.83%

Perf Half Y

11.63%

Beta

0.865

Volatility

0.4%, 0.75%

Prev Close

-0.72%

Price

35.89

Change

EN.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	101.97	91.42	98.53	116.28	149.08
Net income per share	3.18	1.83	2.95	2.55	2.77
Operating cash flow per share	9.05	8.96	9.37	7.81	13.31
Free cash flow per share	4.01	1.99	2.73	0.65	6.22
Cash per share	9.61	11.11	17.04	15.05	14.77
Book value per share	27.91	27.2	29.21	32.04	33.02
Tangible book value per share	8.27	4.94	6.73	-6.99	3.87
Share holders equity per share	27.91	27.2	29.21	32.04	33.02
Interest debt per share	20.76	21.54	25.01	42.66	33.67
Market cap	14.12B	12.79B	12.01B	10.69B	12.82B
Enterprise value	17.98B	16.51B	14.83B	20.92B	22B
P/E ratio	11.93	18.38	10.68	10.98	12.33
Price to sales ratio	0.37	0.37	0.32	0.24	0.23
POCF ratio	4.19	3.76	3.36	3.59	2.56
PFCF ratio	9.45	16.88	11.55	43.1	5.48
P/B Ratio	1.36	1.24	1.08	0.88	1.03
PTB ratio	1.36	1.24	1.08	0.88	1.03
EV to sales	0.47	0.47	0.39	0.47	0.39
Enterprise value over EBITDA	3.83	4.25	3.1	4.45	4.47
EV to operating cash flow	5.33	4.85	4.15	7.03	4.4
EV to free cash flow	12.04	21.78	14.26	84.36	9.41
Earnings yield	0.08	0.05	0.09	0.09	0.08
Free cash flow yield	0.11	0.06	0.09	0.02	0.18
Debt to equity	0.71	0.77	0.84	1.31	0.99
Debt to assets	0.19	0.2	0.21	0.26	0.2
Net debt to EBITDA	0.82	0.96	0.59	2.18	1.86
Current ratio	0.98	0.99	1.04	0.99	0.95
Interest coverage	8.63	6.21	10.76	6.43	5.42
Income quality	2.56	4.42	2.74	2.63	4.81
Dividend Yield	0.04	0.05	0.05	0.06	0.05
Payout ratio	0.53	0.93	0.58	0.7	0.65
Sales general and administrative to revenue	0.21	0.22	0.23	0.24	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.22	0.24	0.23	0.27	0.21
Capex to operating cash flow	-0.56	-0.78	-0.71	-0.92	-0.53
Capex to revenue	-0.05	-0.08	-0.07	-0.06	-0.05
Capex to depreciation	-0.9	-1.14	-1.09	-1.02	-0.92
Stock based compensation to revenue	0	0	0	0	-0.1
Graham number	44.66	33.47	44.02	42.9	45.35
ROIC	0.1	0.06	0.08	0.04	0.05
Return on tangible assets	0.04	0.02	0.03	0.02	0.02
Graham Net	-36.85	-38.98	-37.97	-65.74	-67.01
Working capital	-331M	-258M	829M	-379M	-1.4B
Tangible asset value	3.08B	1.88B	2.57B	-2.66B	1.45B
Net current asset value	-8.44B	-9.69B	-8.89B	-17.08B	-17.68B
Invested capital	0.71	0.77	0.84	1.31	0.99
Average receivables	9.95B	11.32B	11.88B	15.84B	19.03B
Average payables	7.41B	7.3B	7.73B	9.69B	11.06B
Average inventory	3.2B	3.04B	2.82B	2.97B	3.23B
Days sales outstanding	110.32	117	122.5	157.05	123.72
Days payables outstanding	152.28	170.7	180.23	210.11	74.17
Days of inventory on hand	66.71	67.31	61.27	59.18	22.45
Receivables turnover	3.31	3.12	2.98	2.32	2.95
Payables turnover	2.4	2.14	2.03	1.74	4.92
Inventory turnover	5.47	5.42	5.96	6.17	16.26
ROE	0.11	0.07	0.1	0.08	0.08
Capex per share	-5.04	-6.96	-6.65	-7.16	-7.09

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	39.17	32.28	37.37	39	40.01
Net income per share	1.17	-0.33	0.95	1.16	0.99
Operating cash flow per share	8.61	-0.82	-0.15	3.82	11.13
Free cash flow per share	6.67	-2.98	-1.73	2.05	9.56
Cash per share	15.41	9.22	6.08	5.67	14.67
Book value per share	32.81	32.36	31.36	32.23	32.81
Tangible book value per share	-7.15	-7.55	-7.91	-6.78	3.84
Share holders equity per share	32.81	32.36	31.36	32.23	32.81
Interest debt per share	43.19	40.51	41.38	40.71	32.47
Market cap	10.44B	11.57B	11.64B	12.54B	12.9B
Enterprise value	20.67B	23.14B	24.89B	25.67B	22.09B
P/E ratio	5.98	-23.33	8.1	7.13	8.6
Price to sales ratio	0.72	0.96	0.82	0.85	0.85
POCF ratio	3.26	-37.94	-204.18	8.67	3.07
PFCF ratio	4.2	-10.42	-17.8	16.14	3.57
P/B Ratio	0.85	0.96	0.98	1.03	1.04
PTB ratio	0.85	0.96	0.98	1.03	1.04
EV to sales	1.42	1.93	1.76	1.74	1.46
Enterprise value over EBITDA	11.19	35.94	18.41	15.84	14.07
EV to operating cash flow	6.45	-75.88	-436.71	17.74	5.25
EV to free cash flow	8.33	-20.83	-38.06	33.04	6.11
Earnings yield	0.04	-0.01	0.03	0.04	0.03
Free cash flow yield	0.24	-0.1	-0.06	0.06	0.28
Debt to equity	1.31	1.24	1.31	1.25	0.99
Debt to assets	0.26	0.25	0.26	0.25	0.2
Net debt to EBITDA	5.54	17.97	9.8	8.1	5.85
Current ratio	0.99	0.96	0.95	0.94	0.95
Interest coverage	9.76	-0.06	5.42	5.26	0
Income quality	6.76	2.46	-0.14	3.01	11.22
Dividend Yield	0	0	0.06	0.07	0
Payout ratio	0	0	1.87	1.86	0
Sales general and administrative to revenue	0.26	0.22	0.19	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.27	0.28	0.28	0.27	0.21
Capex to operating cash flow	-0.23	2.64	10.47	-0.46	-0.14
Capex to revenue	-0.05	-0.07	-0.04	-0.05	-0.04
Capex to depreciation	-0.89	-1.24	-0.94	-0.88	-0.73
Stock based compensation to revenue	0.01	0	0	0	-0.11
Graham number	29.4	15.57	25.88	29.04	27.06
ROIC	0.03	0	0.02	0.02	0.02
Return on tangible assets	0.01	0	0.01	0.01	0.01
Graham Net	-67.32	-67.11	-77.83	-68.8	-66.59
Working capital	-379M	-1.21B	-1.38B	-1.7B	-1.4B
Tangible asset value	-2.66B	-2.81B	-2.99B	-2.56B	1.45B
Net current asset value	-17.08B	-17.59B	-18.24B	-17.92B	-17.68B
Invested capital	1.31	1.24	1.31	1.25	0.99
Average receivables	15.52B	19.81B	18.77B	19.71B	20.71B
Average payables	9.84B	10.89B	10.74B	10.9B	10.99B
Average inventory	3.11B	3.2B	3.28B	3.22B	3.24B
Days sales outstanding	117.72	153.93	108.14	136.76	112.95
Days payables outstanding	168.51	180.46	150.05	140.02	68.6
Days of inventory on hand	47.46	55.48	45.62	40.29	20.77
Receivables turnover	0.76	0.58	0.83	0.66	0.8
Payables turnover	0.53	0.5	0.6	0.64	1.31
Inventory turnover	1.9	1.62	1.97	2.23	4.33
ROE	0.04	-0.01	0.03	0.04	0.03
Capex per share	-1.94	-2.17	-1.58	-1.77	-1.56

EN.PA Dividend History

EN.PA Frequently Asked Questions

What is Bouygues SA stock symbol ?

Bouygues SA is a FR stock and trading under the symbol EN.PA

What is Bouygues SA stock quote today ?

Bouygues SA stock price is $35.89 today.

Is Bouygues SA stock public?

Yes, Bouygues SA is a publicly traded company.

Something similar

Top by Market Cap

Company Profile

Volume Average 840.04K
Market Capitalization 13.42B
Employee 201.5K
CEO Mr. Gilles Christian Gerard Pelisson
Headquarters Paris,FR
IPO Date 1991-01-07
Website https://www.bouygues.com

Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media 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; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, urban roads and amenities, external works, reserved-lane public transport facilities, leisure facilities, and environmental amenities, as well as undertakes civil engineering activities; produces and recycles construction materials; and distributes bitumen. It also engages in the construction, renewal, and maintenance of rail networks; fitting of road safety and signaling equipment; and laying and maintenance of pipes and pipelines. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub channels; produces, broadcasts, and distributes content; produces cinemas; operates la seine musicale entertainment and concert venue; and licenses, publishes, and boards games, as well as musical and events. Further, it offers telecom services; mobile and fixed Internet services; and Bbox Miami, an Android box for TV. Bouygues SA was founded in 1952 and is based in Paris, France.