Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17 | $14 | $14 | $11 |
| - Cash | $5 | $3 | $5 | $6 |
| + Debt | $17 | $15 | $15 | $15 |
| Enterprise Value | $30 | $26 | $24 | $20 |
| Revenue | $18 | $14 | $13 | $15 |
| % Growth | 22.5% | 13.6% | -17.3% | – |
| Gross Profit | $1 | $8 | $7 | $8 |
| % Margin | 7.5% | 56.2% | 57% | 55.1% |
| EBITDA | $2 | $2 | $1 | $2 |
| % Margin | 11.7% | 10.6% | 6% | 11.2% |
| Net Income | $1 | $0 | -$0 | $0 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS Diluted | 0.31 | 0.17 | -0.082 | 0.2 |
| % Growth | 82.4% | 307.3% | -141% | – |
| Operating Cash Flow | $2 | $0 | -$0 | $4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | -$0 | -$1 | $3 |