BOUYGUES SA (EN.PA)

FR0000120503 - Common Stock

36.49  -0.22 (-0.6%)

Fundamental Rating

4

Overall EN gets a fundamental rating of 4 out of 10. We evaluated EN against 34 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 decent growth rate and is not valued too expensively. EN also has an excellent dividend rating.



4

1. Profitability

1.1 Basic Checks

EN had positive earnings in the past year.
In the past year EN had a positive cash flow from operations.
Each year in the past 5 years EN has been profitable.
In the past 5 years EN always reported a positive cash flow from operatings.

1.2 Ratios

EN has a Return On Assets of 1.71%. This is in the lower half of the industry: EN underperforms 70.59% of its industry peers.
With a Return On Equity value of 8.38%, EN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
EN has a Return On Invested Capital of 4.97%. This is comparable to the rest of the industry: EN outperforms 41.18% of its industry peers.
EN had an Average Return On Invested Capital over the past 3 years of 4.83%. This is significantly below the industry average of 10.26%.
The 3 year average ROIC (4.83%) for EN is below the current ROIC(4.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.71%
ROE 8.38%
ROIC 4.97%
ROA(3y)1.95%
ROA(5y)2.11%
ROE(3y)8.81%
ROE(5y)8.9%
ROIC(3y)4.83%
ROIC(5y)4.9%

1.3 Margins

The Profit Margin of EN (1.86%) is worse than 64.71% of its industry peers.
In the last couple of years the Profit Margin of EN has declined.
EN has a Operating Margin (3.91%) which is in line with its industry peers.
EN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 53.91%, EN is in the better half of the industry, outperforming 76.47% 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 RankSector Rank
OM 3.91%
PM (TTM) 1.86%
GM 53.91%
OM growth 3Y3.6%
OM growth 5Y-5%
PM growth 3Y-2.55%
PM growth 5Y-12.78%
GM growth 3Y-1.04%
GM growth 5Y0.25%

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EN is still creating some value.
The number of shares outstanding for EN has been increased compared to 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

EN has an Altman-Z score of 1.21. This is a bad value and indicates that EN is not financially healthy and even has some risk of bankruptcy.
EN has a worse Altman-Z score (1.21) than 79.41% of its industry peers.
EN has a debt to FCF ratio of 5.29. This is a neutral value as EN would need 5.29 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.29, EN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
EN has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.11, EN is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 5.29
Altman-Z 1.21
ROIC/WACC1.13
WACC4.41%

2.3 Liquidity

EN has a Current Ratio of 0.95. This is a bad value and indicates that EN is not financially healthy enough and could expect problems in meeting its short term obligations.
EN has a Current ratio of 0.95. This is in the lower half of the industry: EN underperforms 79.41% of its industry peers.
A Quick Ratio of 0.86 indicates that EN may have some problems paying its short term obligations.
EN's Quick ratio of 0.86 is on the low side compared to the rest of the industry. EN is outperformed by 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.86

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.67% over the past year.
The Earnings Per Share has been decreasing by -4.80% on average over the past years.
EN shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.39%.
The Revenue has been growing by 9.52% on average over the past years. This is quite good.
EPS 1Y (TTM)6.67%
EPS 3Y14.79%
EPS 5Y-4.8%
EPS growth Q2Q-17.39%
Revenue 1Y (TTM)26.39%
Revenue growth 3Y17.32%
Revenue growth 5Y9.52%
Revenue growth Q2Q3.3%

3.2 Future

The Earnings Per Share is expected to grow by 15.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.14% on average over the next years.
EPS Next Y15.52%
EPS Next 2Y15.91%
EPS Next 3Y13.46%
EPS Next 5Y15.51%
Revenue Next Year2.67%
Revenue Next 2Y2.42%
Revenue Next 3Y2.24%
Revenue Next 5Y1.14%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.42, EN is valued correctly.
Based on the Price/Earnings ratio, EN is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
EN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.25.
Based on the Price/Forward Earnings ratio of 10.68, the valuation of EN can be described as reasonable.
EN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EN is cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.67, EN is valued rather cheaply.
Industry RankSector Rank
PE 13.42
Fwd PE 10.68

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EN is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
79.41% of the companies in the same industry are more expensive than EN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.88
EV/EBITDA 4.38

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EN's earnings are expected to grow with 13.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y15.91%
EPS Next 3Y13.46%

7

5. Dividend

5.1 Amount

EN has a Yearly Dividend Yield of 5.26%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, EN pays a better dividend. On top of this EN pays more dividend than 97.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, EN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.26%

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

64.52% of the earnings are spent on dividend by EN. This is not a sustainable payout ratio.
EN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.52%
EPS Next 2Y15.91%
EPS Next 3Y13.46%

BOUYGUES SA

EPA:EN (4/24/2024, 7:00:00 PM)

36.49

-0.22 (-0.6%)

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 Cap13.68B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
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 RankSector Rank
PE 13.42
Fwd PE 10.68
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)0.86
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 8.38%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.91%
PM (TTM) 1.86%
GM 53.91%
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 RankSector Rank
Debt/Equity 1.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.95
Quick Ratio 0.86
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)
Growth
EPS 1Y (TTM)6.67%
EPS 3Y14.79%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.52%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.39%
Revenue growth 3Y17.32%
Revenue growth 5Y
Revenue growth 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