Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €14,614 | €14,521 | €13,854 | €10,804 |
| - Cash | €3,956 | €3,305 | €4,683 | €5,567 |
| + Debt | €14,676 | €14,936 | €14,887 | €14,772 |
| Enterprise Value | €25,334 | €26,152 | €24,058 | €20,009 |
| Revenue | €14,987 | €14,300 | €12,590 | €15,277 |
| % Growth | 4.8% | 13.6% | -17.6% | – |
| Gross Profit | €1,127 | €8,036 | €7,179 | €8,623 |
| % Margin | 7.5% | 56.2% | 57% | 56.4% |
| EBITDA | €1,752 | €1,511 | €750 | €1,322 |
| % Margin | 11.7% | 10.6% | 6% | 8.7% |
| Net Income | €502 | €329 | -€156 | €371 |
| % Margin | 3.3% | 2.3% | -1.2% | 2.4% |
| EPS Diluted | 1.31 | 0.87 | -0.41 | 0.98 |
| % Growth | 50.6% | 312.2% | -141.8% | – |
| Operating Cash Flow | €1,611 | €157 | -€1 | €3,944 |
| Capital Expenditures | -€569 | -€506 | -€773 | -€270 |
| Free Cash Flow | €1,042 | -€349 | -€774 | €3,674 |