Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.04 | 0.16 | -0.27 |
| FCF Yield | 6.56% | -2.42% | -5.56% | 29.47% |
| EV / EBITDA | 14.52 | 17.25 | 32.17 | 11.63 |
| Quality | ||||
| ROIC | 2.09% | 1.34% | 0.11% | 1.53% |
| Gross Margin | 7.52% | 56.20% | 57.02% | 55.08% |
| Cash Conversion Ratio | 3.09 | 0.42 | 0.01 | 9.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.43% | 3.22% | 5.82% | 8.58% |
| Free Cash Flow Growth | 421.88% | 54.91% | -124.69% | 413.93% |
| Safety | ||||
| Net Debt / EBITDA | 6.15 | 7.70 | 13.61 | 5.39 |
| Interest Coverage | 5.92 | 5.47 | 0.17 | 8.44 |
| Efficiency | ||||
| Inventory Turnover | 4.11 | 2.06 | 1.75 | 2.34 |
| Cash Conversion Cycle | 89.21 | 30.87 | 25.41 | 9.94 |