Bolloré SE (EPA:BOL)

Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 13.46 billion. The enterprise value is 8.08 billion.

Market Cap	13.46B
Enterprise Value	8.08B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Bolloré SE has 2.81 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.54%
Float	630.45M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 47.09.

PE Ratio	30.18
Forward PE	47.09
PS Ratio	4.29
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -9.60.

EV / Earnings	-4.77
EV / Sales	2.58
EV / EBITDA	5.08
EV / EBIT	42.02
EV / FCF	-9.60

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	6.30
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.34
Interest Coverage	-13.92

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	1.02M
Profits Per Employee	-549,514
Employee Count	3,086
Asset Turnover	0.07
Inventory Turnover	3.66

Taxes

In the past 12 months, Bolloré SE has paid 29.70 million in taxes.

Income Tax	29.70M
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.57, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.81%
50-Day Moving Average	4.88
200-Day Moving Average	5.35
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,054,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bolloré SE had revenue of EUR 3.14 billion and -1.70 billion in losses. Loss per share was -0.60.

Revenue	3.14B
Gross Profit	182.60M
Operating Income	-272.90M
Pretax Income	370.70M
Net Income	-1.70B
EBITDA	493.20M
EBIT	-272.90M
Loss Per Share	-0.60

Balance Sheet

The company has 5.90 billion in cash and 284.00 million in debt, giving a net cash position of 5.61 billion or 2.00 per share.

Cash & Cash Equivalents	5.90B
Total Debt	284.00M
Net Cash	5.61B
Net Cash Per Share	2.00
Equity (Book Value)	25.56B
Book Value Per Share	9.06
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was -810.20 million and capital expenditures -31.20 million, giving a free cash flow of -841.40 million.

Operating Cash Flow	-810.20M
Capital Expenditures	-31.20M
Free Cash Flow	-841.40M
FCF Per Share	-0.30

Margins

Gross margin is 5.82%, with operating and profit margins of -8.70% and -54.06%.

Gross Margin	5.82%
Operating Margin	-8.70%
Pretax Margin	11.82%
Profit Margin	-54.06%
EBITDA Margin	15.72%
EBIT Margin	-8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.08
Dividend Yield	1.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.33%
Earnings Yield	-12.60%
FCF Yield	-6.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 1, 2014. It was a forward split with a ratio of 100.

Last Split Date	Dec 1, 2014
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5