Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.04 | 0.16 | -0.28 |
| FCF Yield | 7.13% | -2.40% | -5.59% | 34.00% |
| EV / EBITDA | 14.46 | 17.31 | 32.08 | 15.14 |
| Quality | ||||
| ROIC | 2.10% | 1.34% | 0.11% | 1.53% |
| Gross Margin | 7.52% | 56.20% | 57.02% | 56.44% |
| Cash Conversion Ratio | 3.21 | 0.42 | 0.01 | 10.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.99% | 3.25% | 5.85% | 8.61% |
| Free Cash Flow Growth | 398.57% | 54.91% | -121.07% | 427.87% |
| Safety | ||||
| Net Debt / EBITDA | 6.12 | 7.70 | 13.61 | 6.96 |
| Interest Coverage | 5.92 | 4.14 | 0.13 | 3.41 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 2.06 | 1.75 | 2.64 |
| Cash Conversion Cycle | 88.72 | 30.87 | 25.41 | -19.54 |