Bouygues S.A. (ADR)
General ticker "BOUYY" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $71.4B (TTM average)
Bouygues S.A. (ADR) follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 1.6%: low 11.49$, high 11.85$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.45$ (Y3.93%)
- Current price 18.1% above estimated high
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.02$, 8.43$]
- 2025-12-31 to 2026-12-31 estimated range: [5.96$, 9.70$]
Financial Metrics affecting the BOUYY estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 50.70 > 12.96
- Positive: -4.75 < Operating profit margin, % of 3.95
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: 0.23 < Industry earnings per price (median), % of 0.24
- Positive: Inventory ratio change, % of 0.55 <= 0.80
Short-term BOUYY quotes
Long-term BOUYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €44,322.00MM | €56,056.00MM | €56,752.00MM |
| Operating Expenses | €42,450.00MM | €53,943.00MM | €54,510.00MM |
| Operating Income | €1,872.00MM | €2,113.00MM | €2,242.00MM |
| Non-Operating Income | €-319.00MM | €-365.00MM | €-403.00MM |
| Interest Expense | €291.00MM | €474.00MM | €499.00MM |
| R&D Expense | €63.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €1,553.00MM | €1,748.00MM | €1,839.00MM |
| Taxes | €424.00MM | €547.00MM | €617.00MM |
| Profit(Loss)* | €973.00MM | €1,040.00MM | €1,058.00MM |
| Stockholders Equity | €12,212.00MM | €12,408.00MM | €12,700.00MM |
| Inventory | €3,131.00MM | €2,542.00MM | €2,919.00MM |
| Assets | €60,595.00MM | €60,746.00MM | €63,084.00MM |
| Operating Cash Flow | €2,978.00MM | €5,376.00MM | €5,378.00MM |
| Capital expenditure | €2,730.00MM | €2,664.00MM | €2,714.00MM |
| Investing Cash Flow | €-8,631.00MM | €-2,327.00MM | €-3,483.00MM |
| Financing Cash Flow | €4,853.00MM | €-3,402.00MM | €-2,070.00MM |
| Earnings Per Share** | €0.51 | €0.55 | €0.56 |
| 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.