Bouygues (EN)

Index:

CAC 40

  35.91
   
  • Change Today:
     0.09
  • 52 Week High:  38.08
  • 52 Week Low:  29.17
  • Currency: Euro
  • Shares Issued: 376.00m
  • Volume: 733,812
  • Market Cap:  13,502m
  • Beta: 0.73

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 56,056.00 44,322.00 37,589.00 34,694.00 37,929.00
Operating Profit/(Loss) 1,967.00 1,872.00 1,733.00 1,124.00 1,696.00
Profit Before Tax 1,748.00 1,555.00 1,737.00 1,087.00 1,772.00
Profit After Tax 1,201.00 1,131.00 1,305.00 770.00 1,320.00
           
Earnings per Share - Basic 277.00¢ 255.00¢ 295.00¢ 183.00¢ 318.00¢
Earnings per Share - Adjusted 277.00¢ 255.00¢ 295.00¢ 183.00¢ 318.00¢
           
Dividend per Share 190.00¢ 180.00¢ n/a 170.00¢ 170.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,200.00 11,659.00 9,789.00 9,154.00 9,262.00
Intangible Assets 16,375.00 16,595.00 10,220.00 9,926.00 8,718.00
Other Non-Current Assets 3,214.00 2,759.00 1,666.00 2,417.00 2,385.00
  31,789.00 31,013.00 21,675.00 21,497.00 20,365.00
Current Assets          
Inventories 2,542.00 3,131.00 2,810.00 2,839.00 3,239.00
Cash at Bank & in Hand 5,548.00 5,736.00 6,501.00 4,224.00 3,574.00
Other Current Assets 20,867.00 20,596.00 13,622.00 12,022.00 12,302.00
  28,957.00 29,463.00 22,933.00 19,085.00 19,115.00
           
Other Assets n/a 119.00 34.00 41.00 n/a
Total Assets 60,746.00 60,595.00 44,642.00 40,623.00 39,480.00
Current Liabilities          
Borrowings 1,747.00 1,859.00 1,686.00 833.00 1,656.00
Other Current Liabilities 28,610.00 28,058.00 20,452.00 18,551.00 17,809.00
           
Current Liabilities 30,357.00 29,917.00 22,138.00 19,384.00 19,465.00
           
Net Current Assets c(1,400.00) c(454.00) c795.00 c(299.00) c(350.00)
           
Borrowings 13,098.00 13,693.00 7,278.00 6,918.00 5,687.00
Other Non-Current Liabilities 3,179.00 3,009.00 2,437.00 2,518.00 2,528.00
Non-Current Liabilities 16,277.00 16,702.00 9,715.00 9,436.00 8,215.00
           
Other Liabilities n/a 44.00 n/a n/a n/a
Total Liabilities 46,634.00 46,663.00 31,853.00 28,820.00 27,680.00
           
Net Assets 14,112.00 13,932.00 12,789.00 11,803.00 11,800.00
           
Shareholders Funds 14,112.00 12,212.00 11,144.00 10,340.00 10,405.00
           
Minority Interests/Other Equity n/a 1,720.00 1,645.00 1,463.00 1,395.00
Total Equity 14,112.00 13,932.00 12,789.00 11,803.00 11,800.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,376.00 2,978.00 3,576.00 3,406.00 3,373.00
Net Cash Flow from Investing Activities (2,327.00) (8,631.00) (1,243.00) (1,604.00) (602.00)
Net Cash Flow from Financing Activities (3,402.00) 4,821.00 (220.00) (1,119.00) (2,107.00)
Net Increase/Decrease In Cash (353.00) (832.00) 2,113.00 683.00 664.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.3 11.0 10.7 18.4 11.9
PEG - Adjusted 1.4 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 9% -14% 61% -42% -11%
Dividend Cover 1.46 1.42 n/a 1.08 1.87
Revenue per Share 14,908.51¢ 11,787.77¢ 100.91¢ 9,227.13¢ 10,087.50¢
Pre-Tax Profit per Share 464.89¢ 413.56¢ 4.66¢ 289.10¢ 471.28¢
Operating Margin 3.51% 4.22% 4.61% 3.24% 4.47%
Return on Capital Employed 13.89% 12.06% 0.15% 11.29% 17.00%
           
Dividend Yield 5.6% 6.4% 0.0% 5.1% 4.5%
Dividend per Share Growth 5.56% n/a (100.00%) n/a n/a
Operating Cash Flow per Share 1,429.79¢ 792.02¢ 951.06¢ 905.85¢ 897.07¢
Cash Incr/Decr per Share (93.88¢) (221.28¢) 5.67¢ 181.65¢ 176.60¢
Net Asset Value per Share (exc. Intangibles) (601.86¢) (708.25¢) 683.25¢ 499.20¢ 819.68¢
Net Gearing 65.88% 80.38% 22.10% 34.11% 36.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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