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Market Price

32.48 

-0.07 -0.2%

as of Nov 15 '18

52 Week Range:

30.30 45.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bouygues SA, together with its subsidiaries, operates in the construction, media, and telecom sectors in France and internationally. The company designs, builds, and operates structures and facilities; develops residential, office building, retail, and neighborhood projects; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, external works and amenities, reserved-lane public transport facilities, recreational facilities, and environmental projects, as well as undertakes civil engineering activities; and produces and recycles construction materials. It also engages in the construction, renewal, and maintenance of rail networks; production and sale of waterproofing and claddings for buildings; the manufacture, installation, and maintenance of road safety equipment, road markings, and traffic signs, as well as traffic management and access control equipment; and the installation and maintenance of pipes and pipelines for conveying fluids and dry networks. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary freeview TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub theme channels; produces, broadcasts, and distributes content; sells advertising space for Les Indés radios and Websites; provides MYTF1 digital TV services; and operates la seine musicale concert hall, as well as works in the field of entertainment, including home shopping, board games, music production and live shows, etc. Further, it offers mobile and fixed Internet services; and Tout-en-un ideo, a fixed and mobile telephony, Internet, and television services, as well as provides Bbox Miami, a TV box. Bouygues SA was founded in 1952 and is based in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 20.20
21.83
24.09
25.81
29.61
26.46
26.52
23.07
21.83
21.21
22.78
growth rate 8.1% 10.4% 7.1% 14.7% -10.6% 0.2% -13.0% -5.4% -2.8% 7.4%
Earnings BIT 1,970.00
1,930.00
1,930.00
1,470.00
1,770.00
1,060.00
2,625.00
226.00
700.00
819.00
1,222.00
growth rate -2.0% 0.0% -23.8% 20.4% -40.1% 147.6% -91.4% 209.7% 17.0% 49.2%
Avg.PE 14.47
6.96
9.56
10.70
7.96
11.17
-10.31
15.22
30.56
31.25
13.36
growth rate -51.9% 37.4% 11.9% -25.6% 40.3% -100.0% 100.0% 100.8% 2.3% -57.3%
ROA 4.35
4.36
3.80
3.08
3.04
1.77
-2.13
2.33
1.17
2.13
3.07
growth rate 0.2% -12.8% -19.0% -1.3% -41.8% -100.0% 100.0% -49.8% 82.1% 44.1%
ROE 22.31
20.64
16.40
12.00
12.11
7.47
-9.62
10.75
5.13
9.15
12.77
growth rate -7.5% -20.5% -26.8% 0.9% -38.3% -100.0% 100.0% -52.3% 78.4% 39.6%
ROIC 22.67
20.04
11.10
12.81
7.65
4.98
-3.48
7.01
4.09
6.11
8.32
growth rate -11.6% -44.6% 15.4% -40.3% -34.9% -100.0% 100.0% -41.7% 49.4% 36.2%
Cur. Ratio 0.95
0.94
1.02
1.04
0.95
0.99
1.00
0.96
0.92
1.03
1.03
growth rate -1.1% 8.5% 2.0% -8.7% 4.2% 1.0% -4.0% -4.2% 12.0% 0.0%
Quick Ratio 0.76
0.74
0.81
0.85
0.74
0.76
0.69
0.73
0.68
0.79
0.79
growth rate -2.6% 9.5% 4.9% -12.9% 2.7% -9.2% 5.8% -6.9% 16.2% 0.0%
Leverage 4.78
4.70
3.98
3.82
4.18
4.28
4.80
4.44
4.30
4.28
4.04
growth rate -1.7% -15.3% -4.0% 9.4% 2.4% 12.2% -7.5% -3.2% -0.5% -5.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 7,097.00
6,132.00
8,066.00
8,694.00
8,432.00
8,126.00
8,550.00
8,058.00
8,923.00
9,346.00
growth rate -13.6% 31.5% 7.8% -3.0% -3.6% 5.2% -5.8% 10.7% 4.7%
Acct.Payable 6,347.00
6,826.00
6,925.00
6,774.00
6,603.00
6,513.00
7,140.00
7,349.00
growth rate 7.6% 1.5% -2.2% -2.5% -1.4% 9.6% 2.9%
Cur.Assets 16,818.00
16,235.00
16,966.00
15,480.00
16,584.00
16,525.00
16,364.00
15,625.00
17,422.00
18,001.00
growth rate -3.5% 4.5% -8.8% 7.1% -0.4% -1.0% -4.5% 11.5% 3.3%
Total Assets 35,488.00
33,935.00
35,586.00
34,922.00
36,754.00
34,215.00
34,868.00
33,835.00
34,854.00
35,778.00
growth rate -4.4% 4.9% -1.9% 5.3% -6.9% 1.9% -3.0% 3.0% 2.7%
Cash 3,840.00
4,713.00
5,576.00
3,415.00
4,487.00
3,546.00
4,144.00
3,785.00
4,749.00
4,820.00
growth rate 22.7% 18.3% -38.8% 31.4% -21.0% 16.9% -8.7% 25.5% 1.5%
Inventory 3,023.00
2,680.00
2,062.00
2,091.00
2,334.00
2,362.00
2,320.00
2,346.00
2,293.00
2,439.00
growth rate -11.4% -23.1% 1.4% 11.6% 1.2% -1.8% 1.1% -2.3% 6.4%
Cur.Liabilities 17,927.00
15,959.00
16,247.00
16,369.00
16,831.00
16,605.00
17,105.00
16,980.00
16,896.00
17,548.00
growth rate -11.0% 1.8% 0.8% 2.8% -1.3% 3.0% -0.7% -0.5% 3.9%
Liabilities 26,723.00
25,399.00
24,979.00
25,244.00
26,676.00
25,546.00
25,413.00
24,542.00
25,434.00
25,568.00
growth rate -5.0% -1.7% 1.1% 5.7% -4.2% -0.5% -3.4% 3.6% 0.5%
LT Debt 7,070.00
0.00
0.00
6,703.00
6,772.00
7,476.00
6,577.00
5,833.00
5,293.00
6,171.00
5,779.00
growth rate -100.0% 1.0% 10.4% -12.0% -11.3% -9.3% 16.6% -6.4%
Equity 6,991.00
8,765.00
9,726.00
10,607.00
9,678.00
10,078.00
7,150.00
7,854.00
7,865.00
8,140.00
8,851.00
growth rate 25.4% 11.0% 9.1% -8.8% 4.1% -29.1% 9.9% 0.1% 3.5% 8.7%
Common Shares 349.00
346.00
346.00
353.00
350.00
316.00
335.00
338.00
342.00
349.00
360.00
growth rate -0.9% 0.0% 2.0% -0.9% -9.7% 6.0% 0.9% 1.2% 2.1% 3.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,787.00
1,730.00
1,348.00
1,377.00
1,677.00
1,433.00
1,220.00
1,411.00
1,436.00
1,660.00
1,735.00
growth rate -3.2% -22.1% 2.2% 21.8% -14.6% -14.9% 15.7% 1.8% 15.6% 4.5%
Cash Dividends 400.00
510.00
545.00
566.00
570.00
504.00
511.00
110.00
538.00
552.00
568.00
growth rate 27.5% 6.9% 3.9% 0.7% -11.6% 1.4% -78.5% 389.1% 2.6% 2.9%
Cash From OA 3,719.00
2,675.00
3,399.00
2,691.00
2,870.00
2,441.00
2,246.00
1,947.00
2,076.00
2,418.00
2,164.00
growth rate -28.1% 27.1% -20.8% 6.7% -15.0% -8.0% -13.3% 6.6% 16.5% -10.5%
FCF per Share 5.17
2.28
5.87
3.34
2.44
0.19
2.24
0.05
1.76
-0.77
0.64
growth rate -55.9% 157.5% -43.1% -27.0% -92.2% 1,079.0% -97.8% 3,420.0% -100.0% 100.0%
Sale Purchase of Stock 21.00
21.00
173.00
189.00
326.00
growth rate 0.0% 723.8% 9.3% 72.5%
FCF 1,806.00
787.00
2,034.00
1,184.00
814.00
60.00
795.00
413.00
48.00
254.00
128.00
growth rate -56.4% 158.5% -41.8% -31.3% -92.6% 1,225.0% -48.1% -88.4% 429.2% -49.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 29,730.00
32,459.00
31,353.00
31,369.00
32,845.00
33,654.00
33,217.00
33,245.00
32,520.00
31,900.00
33,054.00
growth rate 9.2% -3.4% 0.1% 4.7% 2.5% -1.3% 0.1% -2.2% -1.9% 3.6%
Op.Income 2,118.00
1,855.00
1,263.00
1,237.00
728.00
2,625.00
226.00
700.00
819.00
1,222.00
growth rate -12.4% -31.9% -2.1% -41.2% 260.6% -91.4% 209.7% 17.0% 49.2%
IBT 2,259.00
1,536.00
1,745.00
1,765.00
1,058.00
-289.00
1,252.00
598.00
1,033.00
1,508.00
growth rate -32.0% 13.6% 1.2% -40.1% -100.0% 100.0% -52.2% 72.7% 46.0%
Net Income 1,686.00
1,456.00
1,263.00
1,237.00
728.00
-757.00
807.00
403.00
732.00
1,085.00
growth rate -13.6% -13.3% -2.1% -41.2% -100.0% 100.0% -50.1% 81.6% 48.2%
EPS 3.94
4.31
3.77
3.02
3.06
2.00
-2.26
2.39
1.18
2.10
3.01
growth rate 9.4% -12.5% -19.9% 1.3% -34.6% -100.0% 100.0% -50.6% 78.0% 43.3%
Gross Profit 16,770.00
17,435.00
17,569.00
17,367.00
17,976.00
17,549.00
17,229.00
16,538.00
16,712.00
17,133.00
17,852.00
growth rate 4.0% 0.8% -1.2% 3.5% -2.4% -1.8% -4.0% 1.1% 2.5% 4.2%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 501.00
613.00
283.00
-125.00
439.00
growth rate 22.4% -53.8% -100.0% 100.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 10,339.00
10,697.00
9,346.00
10,760.00
12,377.00
growth rate 3.5% -12.6% 15.1% 15.0%
Acct.Payable 6,966.00
7,298.00
7,349.00
6,827.00
7,603.00
growth rate 4.8% 0.7% -7.1% 11.4%
Cur.Assets 17,392.00
17,769.00
18,001.00
17,331.00
18,509.00
growth rate 2.2% 1.3% -3.7% 6.8%
Total Assets 35,061.00
35,345.00
35,778.00
35,663.00
37,211.00
growth rate 0.8% 1.2% -0.3% 4.3%
Cash 3,149.00
3,343.00
4,820.00
3,034.00
2,505.00
growth rate 6.2% 44.2% -37.1% -17.4%
Inventory 3,363.00
3,172.00
2,439.00
3,009.00
3,083.00
growth rate -5.7% -23.1% 23.4% 2.5%
Cur.Liabilities 17,403.00
17,520.00
17,548.00
16,752.00
18,194.00
growth rate 0.7% 0.2% -4.5% 8.6%
Liabilities 25,888.00
25,691.00
25,568.00
25,320.00
27,264.00
growth rate -0.8% -0.5% -1.0% 7.7%
LT Debt 6,174.00
5,913.00
5,779.00
6,266.00
6,779.00
growth rate -4.2% -2.3% 8.4% 8.2%
Equity 7,884.00
8,340.00
8,851.00
8,953.00
8,613.00
growth rate 5.8% 6.1% 1.2% -3.8%
Common Shares 357.00
359.00
366.00
365.00
366.00
growth rate 0.6% 2.0% -0.3% 0.3%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 458.00
461.00
363.00
482.00
481.00
growth rate 0.7% -21.3% 32.8% -0.2%
Cash Dividends 568.00
620.00
620.00
620.00
620.00
growth rate 9.2% 0.0% 0.0% 0.0%
Cash From OA 103.00
988.00
2,102.00
-685.00
336.00
growth rate 859.2% 112.8% -100.0% 100.0%
Sale Purchase of Stock 54.00
29.00
233.00
growth rate -46.3% 703.5%
FCF -355.00
527.00
1,739.00
-1,167.00
-145.00
growth rate 100.0% 230.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 8,345.00
8,718.00
9,106.00
6,889.00
8,945.00
growth rate 4.5% 4.5% -24.4% 29.8%
Op.Income 501.00
613.00
283.00
-125.00
439.00
growth rate 22.4% -53.8% -100.0% 100.0%
IBT 462.00
657.00
457.00
-29.00
398.00
growth rate 42.2% -30.4% -100.0% 100.0%
Net Income 278.00
473.00
372.00
12.00
248.00
growth rate 70.1% -21.4% -96.8% 1,966.7%
EPS
growth rate
Gross Profit 4,475.00
4,781.00
4,727.00
3,863.00
4,797.00
growth rate 6.8% -1.1% -18.3% 24.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (13.21)

YOY Growth Grade:

F (11.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.75 10.56 11.52
EPS / Growth 2.8% 3.08 8.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.9% 2.4% 2.4%
Future PE 3.82 8.99 8.99
Future EPS 3.72 3.88 3.88
Value Price
MOS %
3.51
-89.2%
8.62
-73.5%
8.62
-73.5%
MOS Price 1.75 4.31 4.31
IRT 9.54 9.35 9.35

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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