Bouygues S.A. (ADR)
General ticker "BOUYY" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $71.4B (TTM average)
Bouygues S.A. (ADR) follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 0.9%: low 12.22$, high 12.43$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.45$ (Y3.67%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.95$, 14.04$]
- 2026-12-31 to 2027-12-31 estimated range: [10.96$, 16.62$]
Financial Metrics affecting the BOUYY estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 29.04 > 12.96
- Positive: -4.72 < Operating profit margin, % of 4.49
- Negative: Investing cash flow per share per price, % of -11.22 <= -4.45
- Positive: 19.49 < Shareholder equity ratio, % of 20.33 <= 42.60
- Positive: Inventory ratio change, % of -15.33 <= -0.75
Short-term BOUYY quotes
Long-term BOUYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €56,056.00MM | €56,752.00MM | €54,632.22MM |
| Operating Expenses | €53,943.00MM | €54,510.00MM | €52,178.06MM |
| Operating Income | €2,113.00MM | €2,242.00MM | €2,454.16MM |
| Non-Operating Income | €-365.00MM | €-403.00MM | €-603.21MM |
| Interest Expense | €474.00MM | €499.00MM | €671.41MM |
| Income(Loss) | €1,748.00MM | €1,839.00MM | €1,850.95MM |
| Taxes | €547.00MM | €617.00MM | €629.15MM |
| Profit(Loss)* | €1,040.00MM | €1,058.00MM | €1,093.09MM |
| Stockholders Equity | €12,408.00MM | €12,700.00MM | €13,030.45MM |
| Inventory | €2,542.00MM | €2,919.00MM | €3,100.68MM |
| Assets | €60,746.00MM | €63,084.00MM | €64,091.71MM |
| Operating Cash Flow | €5,376.00MM | €5,378.00MM | €4,931.37MM |
| Capital expenditure | €2,664.00MM | €2,714.00MM | €2,402.29MM |
| Investing Cash Flow | €-2,327.00MM | €-3,483.00MM | €-1,905.70MM |
| Financing Cash Flow | €-3,402.00MM | €-2,070.00MM | €-1,268.86MM |
| Earnings Per Share** | €0.55 | €0.56 | €0.57 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.