Bolloré SE (EPA: BOL)

Bolloré SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,289	22,073	27,883	44,467	26,843	13,615
Market Cap Growth	-29.22%	-20.84%	-37.29%	65.66%	97.16%	69.09%
Enterprise Value	34,183	25,782	28,964	44,979	27,038	13,719
Last Close Price	5.96	238.87	300.27	477.26	287.55	145.63
PE Ratio	-	71.09	31.59	106.16	79.00	57.33
PS Ratio	5.43	7.95	7.98	15.40	14.05	9.45
PB Ratio	3.80	8.26	11.09	25.65	18.37	11.45
P/FCF Ratio	48.91	80.91	153.46	117.67	104.17	78.18
P/OCF Ratio	21.13	29.57	45.54	63.35	64.39	43.90
EV/Sales Ratio	1.89	9.29	8.29	15.58	14.16	9.52
EV/EBITDA Ratio	26.95	39.19	24.20	43.61	46.83	34.17
EV/EBIT Ratio	49.06	55.01	27.47	48.88	53.74	39.43
EV/FCF Ratio	57.20	94.51	159.41	119.02	104.93	78.77
Debt / Equity Ratio	0.74	1.38	0.45	0.36	0.40	0.12
Debt / EBITDA Ratio	4.31	5.39	0.93	0.60	1.00	0.34
Debt / FCF Ratio	9.57	13.50	6.25	1.66	2.28	0.80
Asset Turnover	0.41	0.43	0.77	0.85	0.81	0.84
Inventory Turnover	1.71	1.62	1.85	2.13	2.27	2.38
Quick Ratio	0.95	0.49	0.53	0.59	0.59	0.63
Current Ratio	1.94	1.51	1.61	1.40	1.54	1.49
Return on Equity (ROE)	5.31%	12.03%	41.43%	25.94%	25.56%	21.13%
Return on Assets (ROA)	3.93%	4.58%	14.62%	16.90%	13.38%	12.73%
Return on Capital (ROIC)	4.82%	5.86%	21.93%	26.10%	18.63%	17.24%
Earnings Yield	1.14%	1.40%	3.14%	0.93%	1.25%	1.72%
FCF Yield	2.04%	1.24%	0.65%	0.85%	0.96%	1.28%
Dividend Yield	1.18%	0.29%	0.48%	0.26%	0.24%	0.23%
Payout Ratio	39.59%	42.85%	13.25%	15.13%	9.33%	22.41%
Buyback Yield / Dilution	-2.27%	0.00%	0.01%	0.00%	-0.00%	-0.00%
Total Shareholder Return	-1.09%	0.29%	0.49%	0.27%	0.23%	0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.