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Year on year Bouygues SA grew revenues 26.39% from 44.32bn to 56.02bn while net income improved 6.89% from 973.00m to 1.04bn.
| Gross margin | 54.88% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 3.86% |
| Return on assets | 1.99% |
|---|---|
| Return on equity | 8.70% |
| Return on investment | 4.27% |
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Cash flow in EURView more
In 2023, cash reserves at Bouygues SA fell by 411.00m. However, the company earned 5.38bn from its operations for a Cash Flow Margin of 9.60%. In addition the company used 2.33bn on investing activities and also paid 3.40bn in financing cash flows.
| Cash flow per share | 11.14 |
|---|---|
| Price/Cash flow per share | 2.62 |
| Book value per share | 32.41 |
|---|---|
| Tangible book value per share | -11.10 |
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Balance sheet in EURView more
| Current ratio | 0.9421 |
|---|---|
| Quick ratio | 0.8463 |
| Total debt/total equity | 1.22 |
|---|---|
| Total debt/total capital | 0.5161 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.56% and 8.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.39% |
|---|---|
| Div growth rate (5 year) | 2.25% |
| Payout ratio (TTM) | 67.80% |
| EPS growth(5 years) | -4.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.12 |
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