Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €14,613,737 | €14,521,379 | €13,853,561 | €10,804,429 |
| - Cash | €3,956,000 | €3,305,000 | €4,683,000 | €5,567,000 |
| + Debt | €14,676,000 | €14,936,000 | €14,887,000 | €14,772,000 |
| Enterprise Value | €25,333,737 | €26,152,379 | €24,057,561 | €20,009,429 |
| Revenue | €14,987,000 | €14,300,000 | €12,590,000 | €15,277,000 |
| % Growth | 4.8% | 13.6% | -17.6% | – |
| Gross Profit | €1,127,000 | €8,036,000 | €7,179,000 | €8,623,000 |
| % Margin | 7.5% | 56.2% | 57% | 56.4% |
| EBITDA | €1,752,000 | €1,511,000 | €750,000 | €1,322,000 |
| % Margin | 11.7% | 10.6% | 6% | 8.7% |
| Net Income | €502,000 | €329,000 | -€156,000 | €371,000 |
| % 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 | €1,611,000 | €157,000 | -€1,000 | €3,944,000 |
| Capital Expenditures | -€569,000 | -€506,000 | -€773,000 | -€270,000 |
| Free Cash Flow | €1,042,000 | -€349,000 | -€774,000 | €3,674,000 |