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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,454	16,589	15,321	14,426	9,912	11,383
Market Cap Growth	-10.17%	8.27%	6.20%	45.54%	-12.92%	11.69%
Enterprise Value	31,277	31,116	35,742	42,374	37,535	37,906
Last Close Price	5.80	5.59	5.10	4.75	3.22	3.63
PE Ratio	106.57	59.98	4.40	2.30	22.19	45.39
Forward PE	39.16	98.18	22.93	37.88	25.70	24.19
PS Ratio	0.91	1.21	1.12	0.87	0.59	0.46
PB Ratio	0.63	0.46	0.42	0.42	0.38	0.44
P/TBV Ratio	1.52	1.99	1.34	2.52	-	-
P/FCF Ratio	11.04	20.33	12.05	13.67	4.36	7.95
P/OCF Ratio	8.54	15.13	10.09	10.33	3.67	5.58
EV/Sales Ratio	1.73	2.27	2.62	2.55	2.25	1.53
EV/EBITDA Ratio	16.65	29.78	30.64	32.65	21.53	12.98
EV/EBIT Ratio	43.30	65.22	74.99	118.16	75.86	30.32
EV/FCF Ratio	20.98	38.13	28.12	40.15	16.52	26.47
Debt / Equity Ratio	0.22	0.29	0.21	0.29	0.52	0.56
Debt / EBITDA Ratio	5.23	8.50	6.68	7.72	7.79	4.94
Debt / FCF Ratio	5.79	12.91	6.13	9.49	5.97	10.06
Asset Turnover	0.30	0.23	0.24	0.29	0.29	0.44
Inventory Turnover	12.40	9.79	15.62	19.30	19.25	36.56
Quick Ratio	0.98	0.70	1.22	0.96	0.53	0.65
Current Ratio	1.18	1.02	1.48	1.10	0.69	0.82
Return on Equity (ROE)	1.18%	1.13%	-1.87%	-1.49%	1.15%	5.20%
Return on Assets (ROA)	0.52%	0.49%	0.52%	0.39%	0.53%	1.38%
Return on Capital (ROIC)	0.67%	0.65%	0.67%	0.53%	0.77%	1.98%
Earnings Yield	23.80%	1.62%	22.19%	42.02%	4.29%	2.09%
FCF Yield	9.06%	4.92%	8.30%	7.32%	22.92%	12.58%
Dividend Yield	1.21%	1.25%	1.18%	1.26%	1.86%	1.65%
Payout Ratio	7.97%	63.35%	5.18%	2.90%	41.28%	56.91%
Buyback Yield / Dilution	3.18%	1.86%	-0.03%	-0.08%	-0.06%	-0.47%
Total Shareholder Return	4.38%	3.11%	1.15%	1.18%	1.81%	1.18%

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