COM:BOUYGUES
Groupe Bouygues
- Stock
Last Close
28.80
25/11 09:24
Market Cap
11.90B
Beta: -
Volume Today
63.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.00B - | 3.02B 0.82% | 3.03B 0.25% | 3.01B 0.71% | 3.00B 0.37% | 3.10B 3.32% | 3.20B 3.26% | 3.04B 4.93% | 2.82B 7.06% | 2.97B 5.17% | 1.57B 47.30% | |
average payables | 6.87B - | 6.70B 2.35% | 6.56B 2.18% | 6.83B 4.09% | 7.24B 6.12% | 7.39B 1.95% | 7.41B 0.30% | 7.30B 1.51% | 7.73B 5.98% | 9.69B 25.32% | 5.56B 42.65% | |
average receivables | 3.85B - | 8.06B 109.29% | 4.21B 47.78% | 9.54B - | ||||||||
book value per share | 21.35 - | 23.40 9.61% | 23.27 0.56% | 23.49 0.94% | 24.73 5.28% | 26.48 7.06% | 27.91 5.43% | 27.20 2.57% | 29.21 7.41% | 32.04 9.67% | ||
capex per share | -4.35 - | -4.57 5.12% | -6.00 31.28% | -6.24 4.07% | -5.69 8.90% | -6.38 12.12% | -5.04 20.97% | -6.96 38.16% | -6.65 4.55% | -7.16 7.74% | ||
capex to depreciation | -1.00 - | -1.03 2.67% | -1.32 27.99% | -1.23 6.69% | -1.24 1.09% | -1.33 6.98% | -0.90 32.55% | -1.14 27.48% | -1.09 4.93% | -1.02 6.46% | ||
capex to operating cash flow | -0.65 - | -0.79 21.78% | -0.98 23.99% | -0.89 8.39% | -0.94 5.13% | -1.06 12.38% | -0.56 47.31% | -0.78 39.56% | -0.71 8.78% | -0.92 29.27% | ||
capex to revenue | -0.04 - | -0.05 5.94% | -0.06 35.10% | -0.07 8.92% | -0.06 9.16% | -0.07 6.50% | -0.05 24.98% | -0.08 54.10% | -0.07 11.44% | -0.06 8.70% | ||
cash per share | 10.70 - | 12.42 16.02% | 11.24 9.45% | 13.77 22.50% | 13.51 1.91% | 8.00 40.80% | 9.61 20.12% | 11.11 15.64% | 17.04 53.39% | 15.05 11.69% | ||
days of inventory on hand | 69.12 - | 65.50 5.24% | 70.63 7.84% | 73.04 3.41% | 72.92 0.17% | 69.26 5.01% | 66.71 3.69% | 67.31 0.90% | 61.27 8.97% | 59.18 3.41% | ||
days payables outstanding | 154.51 - | 144.26 6.64% | 150.38 4.25% | 176.48 17.36% | 176.45 0.02% | 163.01 7.62% | 152.28 6.58% | 170.70 12.10% | 180.23 5.58% | 210.11 16.57% | ||
days sales outstanding | 85.42 - | 86.39 1.14% | ||||||||||
debt to assets | 0.23 - | 0.21 9.42% | 0.19 11.23% | 0.19 1.38% | 0.19 0.81% | 0.17 7.37% | 0.19 8.41% | 0.20 3.40% | 0.21 6.78% | 0.26 26.31% | ||
debt to equity | 1.12 - | 0.94 16.13% | 0.81 13.98% | 0.81 0.91% | 0.76 6.36% | 0.68 11.19% | 0.71 5.79% | 0.77 7.41% | 0.84 8.88% | 1.31 56.45% | ||
dividend yield | 0.06 - | 0.01 80.34% | 0.04 296.73% | 0.05 7.87% | 0.04 21.86% | 0.05 47.31% | 0.04 17.02% | 0.05 12.99% | 0.05 6.67% | 0.06 18.13% | ||
earnings yield | -0.08 - | 0.08 197.35% | 0.03 59.49% | 0.06 90.96% | 0.07 12.56% | 0.11 63.06% | 0.08 26.36% | 0.05 35.12% | 0.09 72.15% | 0.09 2.79% | ||
enterprise value | 13.60B - | 13.27B 2.45% | 14.95B 12.68% | 13.66B 8.62% | 17.45B 27.72% | 15.16B 13.15% | 17.98B 18.65% | 16.51B 8.20% | 14.83B 10.18% | 20.92B 41.11% | ||
enterprise value over ebitda | 3.96 - | 3.99 0.75% | 5.23 31.06% | 3.90 25.41% | 4.67 19.49% | 3.52 24.48% | 3.83 8.58% | 4.25 11.17% | 3.10 27.17% | 4.45 43.72% | ||
ev to operating cash flow | 6.04 - | 6.81 12.83% | 7.20 5.68% | 5.65 21.54% | 8.06 42.71% | 6.84 15.18% | 5.33 22.05% | 4.85 9.09% | 4.15 14.45% | 7.03 69.44% | ||
ev to sales | 0.41 - | 0.40 1.84% | 0.46 15.15% | 0.43 6.72% | 0.53 23.31% | 0.43 19.62% | 0.47 10.99% | 0.47 0.38% | 0.39 16.94% | 0.47 19.67% | ||
free cash flow per share | 2.37 - | 1.23 48.13% | 0.14 88.46% | 0.73 416.08% | 0.36 51.21% | -0.35 196.67% | 4.01 1,259.32% | 1.99 50.26% | 2.73 36.74% | 0.65 76.13% | ||
free cash flow yield | 0.09 - | 0.04 52.56% | 0.00 90.57% | 0.02 456.32% | 0.01 61.73% | -0.01 233.90% | 0.11 1,059.16% | 0.06 44.01% | 0.09 46.12% | 0.02 73.20% | ||
graham net net | -61.21 - | -58.84 3.88% | -56.84 3.39% | -55.35 2.62% | -37.55 32.17% | -42.88 14.19% | -59.97 39.86% | -60.96 1.65% | -62.77 2.98% | -103.26 64.51% | ||
graham number | 32.94 - | 35.58 8.01% | 24.99 29.78% | 33.41 33.72% | 41.07 22.93% | 46.11 12.27% | 44.66 3.13% | 33.47 25.07% | 44.02 31.54% | 42.90 2.57% | ||
income quality | -3.48 - | 1.83 152.65% | 4.33 136.35% | 3.08 28.69% | 1.80 41.77% | 1.53 15.08% | 2.56 67.55% | 4.42 73.11% | 2.74 38.05% | 2.63 3.91% | 4.48 70.03% | |
intangibles to total assets | 0.21 - | 0.20 3.32% | 0.22 8.30% | 0.22 0.89% | 0.21 2.97% | 0.23 7.32% | 0.22 1.75% | 0.24 10.30% | 0.23 6.31% | 0.27 19.63% | 0 100% | |
interest coverage | 3.47 - | 3.11 10.32% | 2.17 30.32% | 3.82 76.06% | 6.13 60.58% | 7.28 18.70% | 8.63 18.51% | 6.21 28.00% | 10.76 73.24% | 6.43 40.21% | 6.19 3.81% | |
interest debt per share | 24.90 - | 22.99 7.69% | 19.65 14.54% | 19.80 0.77% | 19.51 1.45% | 18.55 4.91% | 20.76 11.91% | 21.54 3.75% | 25.01 16.13% | 42.66 70.54% | ||
inventory turnover | 5.28 - | 5.57 5.53% | 5.17 7.27% | 5.00 3.30% | 5.01 0.17% | 5.27 5.28% | 5.47 3.83% | 5.42 0.90% | 5.96 9.86% | 6.17 3.53% | ||
invested capital | 1.12 - | 0.94 16.13% | 0.81 13.98% | 0.81 0.91% | 0.76 6.36% | 0.68 11.19% | 0.71 5.79% | 0.77 7.41% | 0.84 8.88% | 1.31 56.45% | ||
market cap | 9.19B - | 10.06B 9.51% | 12.40B 23.28% | 11.80B 4.88% | 15.54B 31.69% | 11.51B 25.90% | 14.12B 22.65% | 12.79B 9.39% | 12.01B 6.10% | 10.69B 11.03% | ||
net current asset value | -9B - | -9.05B 0.54% | -8.92B 1.46% | -8.01B 10.15% | -7.57B 5.55% | -8.30B 9.69% | -8.44B 1.67% | -9.69B 14.87% | -8.89B 8.34% | -17.08B 92.22% | ||
net debt to ebitda | 1.29 - | 0.97 24.96% | 0.89 7.62% | 0.53 40.26% | 0.51 3.98% | 0.85 65.59% | 0.82 2.96% | 0.96 16.43% | 0.59 38.56% | 2.18 270.42% | ||
net income per share | -2.26 - | 2.40 206.44% | 1.19 50.41% | 2.11 77.14% | 3.03 43.52% | 3.57 17.72% | 3.18 11.00% | 1.83 42.37% | 2.95 61.10% | 2.55 13.44% | ||
operating cash flow per share | 6.72 - | 5.80 13.68% | 6.14 5.88% | 6.98 13.59% | 6.05 13.34% | 6.03 0.23% | 9.05 50.00% | 8.96 1.00% | 9.37 4.64% | 7.81 16.65% | ||
payables turnover | 2.36 - | 2.53 7.11% | 2.43 4.07% | 2.07 14.79% | 2.07 0.02% | 2.24 8.24% | 2.40 7.05% | 2.14 10.79% | 2.03 5.29% | 1.74 14.22% | ||
receivables turnover | 4.27 - | 4.23 1.12% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.03 203.97% | 0.02 47.44% | 0.03 75.89% | 0.04 43.22% | 0.04 16.96% | 0.04 13.94% | 0.02 41.33% | 0.03 44.15% | 0.02 32.34% | ||
revenue per share | 99.51 - | 98.74 0.78% | 95.94 2.83% | 91.67 4.46% | 91.93 0.29% | 96.79 5.28% | 101.97 5.35% | 91.42 10.34% | 98.53 7.78% | 116.28 18.01% | ||
roe | -0.11 - | 0.10 197.10% | 0.05 50.13% | 0.09 75.50% | 0.12 36.32% | 0.13 9.96% | 0.11 15.58% | 0.07 40.85% | 0.10 49.98% | 0.08 21.07% | ||
roic | 0.19 - | 0.06 66.80% | 0.04 40.34% | 0.05 29.02% | 0.08 61.38% | 0.08 6.96% | 0.10 18.31% | 0.06 44.25% | 0.08 49.22% | 0.04 46.53% | ||
sales general and administrative to revenue | 0.21 - | 0.20 5.08% | 0.21 1.98% | 0.22 5.19% | 0.22 2.43% | 0.22 0.27% | 0.21 5.21% | 0.22 4.41% | 0.23 4.94% | 0.24 4.09% | ||
shareholders equity per share | 21.35 - | 23.40 9.61% | 23.27 0.56% | 23.49 0.94% | 24.73 5.28% | 26.48 7.06% | 27.91 5.43% | 27.20 2.57% | 29.21 7.41% | 32.04 9.67% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.53B - | 2.42B 58.65% | 1.90B 21.48% | 1.87B 1.47% | 2.69B 43.78% | 2.62B 2.78% | 3.08B 17.72% | 1.88B 39.10% | 2.57B 36.87% | -2.66B 203.66% | ||
tangible book value per share | 4.55 - | 7.21 58.40% | 5.62 22.03% | 5.40 3.91% | 7.52 39.22% | 7.13 5.28% | 8.27 16.02% | 4.94 40.29% | 6.73 36.41% | -6.99 203.75% | ||
working capital | -41M - | -741M 1,707.32% | -1.35B 82.86% | 526M 138.82% | 453M 13.88% | -804M 277.48% | -331M 58.83% | -258M 22.05% | 829M 421.32% | -379M 145.72% |
All numbers in EUR (except ratios and percentages)