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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.95 2.23% | 0.96 0.85% | 0.91 4.90% | 0.92 0.90% | 0.94 2.56% | 0.97 2.40% | 0.86 11.41% | 0.84 1.60% | 0.73 13.13% | ||
cash conversion cycle | -85.40 - | -78.76 7.77% | -79.75 1.26% | -103.44 29.71% | -18.12 82.49% | -7.36 59.37% | -85.57 1,062.43% | -103.39 20.83% | -118.96 15.06% | -150.93 26.87% | ||
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% | ||
company equity multiplier | 4.80 - | 4.44 7.42% | 4.30 3.10% | 4.28 0.47% | 4.04 5.59% | 3.88 4.12% | 3.78 2.41% | 3.93 3.87% | 4.01 1.96% | 4.96 23.86% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 85.42 - | 86.39 1.14% | ||||||||||
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% | ||
ebit per revenue | 0.04 - | 0.03 9.01% | 0.02 39.75% | 0.03 44.71% | 0.05 56.29% | 0.05 7.21% | 0.07 37.20% | 0.05 34.31% | 0.07 44.94% | 0.04 35.28% | 0.04 2.45% | |
ebt per ebit | -0.22 - | 1.11 592.74% | 0.90 18.99% | 1.09 21.85% | 0.98 9.82% | 1.06 7.61% | 0.68 35.74% | 0.69 2.11% | 0.71 1.95% | 0.83 17.16% | 0.73 11.79% | |
effective tax rate | -1.31 - | 0.15 111.50% | 0.20 31.41% | 0.24 22.16% | 0.20 16.64% | 0.23 13.04% | 0.26 12.31% | 0.29 14.33% | 0.25 14.72% | 0.27 9.78% | 0.32 18.62% | |
enterprise value multiple | 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% | 2.81 36.80% | |
fixed asset turnover | 5.28 - | 5.08 3.67% | 4.97 2.20% | 4.84 2.68% | 4.80 0.83% | 4.78 0.29% | 4.16 13.03% | 3.80 8.73% | 3.84 1.12% | 3.80 1.00% | ||
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% | 12.18 1,771.66% | |
gross profit margin | 0.52 - | 0.50 4.26% | 0.51 3.36% | 0.54 4.42% | 0.54 0.53% | 0.53 1.02% | 0.53 0.23% | 0.56 4.38% | 0.55 0.44% | 0.56 1.74% | 1 77.21% | |
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% | |
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% | ||
long term debt to capitalization | 0.48 - | 0.43 11.12% | 0.40 5.64% | 0.43 7.14% | 0.40 8.38% | 0.34 13.22% | 0.35 1.74% | 0.40 14.83% | 0.40 1.44% | 0.53 33.79% | ||
net income per ebt | 2.69 - | 0.64 76.07% | 0.67 4.55% | 0.71 5.15% | 0.72 1.54% | 0.70 3.08% | 0.67 4.18% | 0.64 4.17% | 0.65 1.15% | 0.63 3.26% | 0.62 1.72% | |
net profit margin | -0.02 - | 0.02 207.27% | 0.01 48.97% | 0.02 85.41% | 0.03 43.11% | 0.04 11.82% | 0.03 15.52% | 0.02 35.72% | 0.03 49.47% | 0.02 26.65% | 0.02 15.43% | |
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% | 12.18 55.87% | |
operating cycle | 69.12 - | 65.50 5.24% | 70.63 7.84% | 73.04 3.41% | 158.33 116.78% | 155.65 1.70% | 66.71 57.14% | 67.31 0.90% | 61.27 8.97% | 59.18 3.41% | ||
operating profit margin | 0.04 - | 0.03 9.01% | 0.02 39.75% | 0.03 44.71% | 0.05 56.29% | 0.05 7.21% | 0.07 37.20% | 0.05 34.31% | 0.07 44.94% | 0.04 35.28% | 0.04 2.45% | |
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% | ||
pretax profit margin | -0.01 - | 0.04 548.33% | 0.02 51.19% | 0.03 76.33% | 0.05 40.94% | 0.05 15.37% | 0.05 11.83% | 0.03 32.92% | 0.05 47.77% | 0.04 24.17% | 0.03 13.95% | |
price fair value | 1.28 - | 1.28 0.25% | 1.58 23.11% | 1.45 8.09% | 1.76 21.11% | 1.18 32.57% | 1.36 14.64% | 1.24 8.82% | 1.08 12.88% | 0.88 18.81% | ||
receivables turnover | 4.27 - | 4.23 1.12% | ||||||||||
return on assets | -0.02 - | 0.02 204.88% | 0.01 48.54% | 0.02 76.33% | 0.03 44.40% | 0.03 14.69% | 0.03 13.50% | 0.02 43.05% | 0.03 47.09% | 0.02 36.28% | ||
return on capital employed | 0.07 - | 0.06 10.19% | 0.04 37.87% | 0.05 33.06% | 0.08 59.46% | 0.10 13.47% | 0.13 37.14% | 0.07 43.69% | 0.11 47.93% | 0.06 43.94% | ||
return on equity | -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% | ||
total debt to capitalization | 0.53 - | 0.48 8.33% | 0.45 7.75% | 0.45 0.50% | 0.43 3.61% | 0.40 6.68% | 0.42 3.38% | 0.43 4.19% | 0.46 4.84% | 0.57 24.46% |
All numbers in EUR (except ratios and percentages)