Bouygues S.A.
EN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €10,784,043 | €12,820,466 | €10,688,289 | €12,013,328 |
| - Cash | €5,567,000 | €5,548,000 | €5,736,000 | €6,501,000 |
| + Debt | €14,742,000 | €14,834,000 | €15,970,000 | €9,315,000 |
| Enterprise Value | €19,959,043 | €22,106,466 | €20,922,289 | €14,827,328 |
| Revenue | €56,752,000 | €56,056,000 | €44,322,000 | €37,589,000 |
| % Growth | 1.2% | 26.5% | 17.9% | – |
| Gross Profit | €31,318,000 | €30,043,000 | €25,011,000 | €20,849,000 |
| % Margin | 55.2% | 53.6% | 56.4% | 55.5% |
| EBITDA | €4,516,000 | €5,232,000 | €4,670,000 | €4,383,000 |
| % Margin | 8% | 9.3% | 10.5% | 11.7% |
| Net Income | €1,058,000 | €1,040,000 | €973,000 | €1,125,000 |
| % Margin | 1.9% | 1.9% | 2.2% | 3% |
| EPS Diluted | 2.8 | 2.77 | 2.55 | 2.95 |
| % Growth | 1.1% | 8.6% | -13.6% | – |
| Operating Cash Flow | €5,378,000 | €5,344,000 | €2,978,000 | €3,576,000 |
| Capital Expenditures | -€1,989,000 | -€2,664,000 | -€2,730,000 | -€2,536,000 |
| Free Cash Flow | €3,389,000 | €2,712,000 | €248,000 | €1,040,000 |