Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.09 | 1.46 | -0.79 | 0.17 |
| FCF Yield | 25.58% | 20.67% | 2.37% | 8.70% |
| EV / EBITDA | 3.62 | 4.36 | 4.57 | 3.37 |
| Quality | ||||
| ROIC | 4.55% | 4.52% | 4.13% | 7.51% |
| Gross Margin | 55.18% | 53.59% | 56.43% | 55.47% |
| Cash Conversion Ratio | 4.40 | 5.17 | 2.63 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.59% | 14.25% | 8.44% | -0.37% |
| Free Cash Flow Growth | -1.77% | 993.55% | -76.15% | 37.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.81 | 2.26 | 0.64 |
| Interest Coverage | 3.02 | 4.46 | 6.43 | 10.76 |
| Efficiency | ||||
| Inventory Turnover | 8.71 | 10.23 | 6.17 | 5.96 |
| Cash Conversion Cycle | 10.56 | -19.07 | -26.01 | -26.23 |