BOUYGUES SA (EN.PA)
FR0000120503 - Common Stock
Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 40 industry peers in the Construction & Engineering industry. EN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EN has a correct valuation and a medium growth rate. EN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EN had positive earnings in the past year.
EN had a positive operating cash flow in the past year.
In the past 5 years EN has always been profitable.
Each year in the past 5 years EN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.73%, EN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
EN's Return On Equity of 8.70% is on the low side compared to the rest of the industry. EN is outperformed by 61.54% of its industry peers.
With a Return On Invested Capital value of 5.32%, EN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EN is significantly below the industry average of 10.27%.
The 3 year average ROIC (4.66%) for EN is below the current ROIC(5.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 8.7% | ||
| ROIC | 5.32% |
ROA(3y)1.95%
ROA(5y)2.11%
ROE(3y)8.81%
ROE(5y)8.9%
ROIC(3y)4.66%
ROIC(5y)4.8%
1.3 Margins
With a Profit Margin value of 1.88%, EN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
EN's Profit Margin has declined in the last couple of years.
The Operating Margin of EN (4.12%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EN has declined.
Looking at the Gross Margin, with a value of 54.88%, EN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Gross Margin of EN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 1.88% | ||
| GM | 54.88% |
OM growth 3Y0.11%
OM growth 5Y-6.93%
PM growth 3Y-2.55%
PM growth 5Y-12.78%
GM growth 3Y-1.04%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EN is creating some value.
EN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EN has been increased compared to 5 years ago.
EN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that EN is in the distress zone and has some risk of bankruptcy.
EN's Altman-Z score of 1.16 is on the low side compared to the rest of the industry. EN is outperformed by 74.36% of its industry peers.
EN has a debt to FCF ratio of 4.60. This is a neutral value as EN would need 4.60 years to pay back of all of its debts.
The Debt to FCF ratio of EN (4.60) is better than 66.67% of its industry peers.
EN has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, EN is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.25
WACC4.24%
2.3 Liquidity
EN has a Current Ratio of 0.94. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, EN is doing worse than 71.79% of the companies in the same industry.
EN has a Quick Ratio of 0.94. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EN (0.85) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for EN have decreased by -5.14% in the last year.
The Earnings Per Share has been decreasing by -4.80% on average over the past years.
Looking at the last year, EN shows a small growth in Revenue. The Revenue has grown by 1.96% in the last year.
Measured over the past years, EN shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
EPS 1Y (TTM)-5.14%
EPS 3Y14.79%
EPS 5Y-4.8%
EPS Q2Q%13.68%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y17.32%
Revenue growth 5Y9.52%
Sales Q2Q%1.52%
3.2 Future
EN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
Based on estimates for the next years, EN will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
EPS Next Y3.51%
EPS Next 2Y8.73%
EPS Next 3Y10.1%
EPS Next 5Y6.96%
Revenue Next Year2.32%
Revenue Next 2Y2.17%
Revenue Next 3Y2.07%
Revenue Next 5Y0.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.42, the valuation of EN can be described as reasonable.
66.67% of the companies in the same industry are more expensive than EN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.48, EN is valued rather cheaply.
EN is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
Based on the Price/Forward Earnings ratio, EN is valued a bit cheaper than 69.23% of the companies in the same industry.
EN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EN indicates a somewhat cheap valuation: EN is cheaper than 71.79% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EN indicates a rather cheap valuation: EN is cheaper than 94.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y8.73%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
EN has a Yearly Dividend Yield of 6.64%, which is a nice return.
EN's Dividend Yield is rather good when compared to the industry average which is at 3.39. EN pays more dividend than 100.00% of the companies in the same industry.
EN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
5.2 History
The dividend of EN has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
EN pays out 67.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.61%
EPS Next 2Y8.73%
EPS Next 3Y10.1%
BOUYGUES SA
EPA:EN (12/6/2024, 7:00:00 PM)
28.85
+0.25 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.86B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 8.25 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 8.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.12% | ||
| PM (TTM) | 1.88% | ||
| GM | 54.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-5.14%
EPS 3Y14.79%
EPS 5Y
EPS Q2Q%
EPS Next Y3.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.96%
Revenue growth 3Y17.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y