Bouygues S.A.

EN.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio9.411.43-0.810.17
FCF Yield31.43%21.15%2.32%8.66%
EV / EBITDA4.424.234.483.38
Quality
ROIC4.55%4.52%4.13%7.51%
Gross Margin55.18%53.59%56.43%55.47%
Cash Conversion Ratio5.085.142.632.74
Growth
Revenue 3-Year CAGR8.59%14.25%8.44%-0.37%
Free Cash Flow Growth24.96%993.55%-76.15%37.20%
Safety
Net Debt / EBITDA2.031.772.190.64
Interest Coverage3.134.466.4310.76
Efficiency
Inventory Turnover7.668.906.175.96
Cash Conversion Cycle16.33-16.2010.841.90