Bolloré SE (EPA:BOL)

Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 15.25 billion. The enterprise value is 10.06 billion.

Market Cap	15.25B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Bolloré SE has 2.81 billion shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	12.61%
Float	629.52M

Valuation Ratios

The trailing PE ratio is 108.79 and the forward PE ratio is 50.73.

PE Ratio	108.79
Forward PE	50.73
PS Ratio	4.87
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -4.82.

EV / Earnings	5.52
EV / Sales	3.21
EV / EBITDA	6.93
EV / EBIT	234.53
EV / FCF	-4.82

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio	4.62
Quick Ratio	4.47
Debt / Equity	0.02
Debt / EBITDA	0.37
Debt / FCF	-0.20
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	1.01M
Profits Per Employee	590,506
Employee Count	3,086
Asset Turnover	0.07
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.60, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.38%
50-Day Moving Average	5.45
200-Day Moving Average	5.73
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	1,032,737

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 3.13 billion and earned 1.82 billion in profits. Earnings per share was 0.64.

Revenue	3.13B
Gross Profit	168.90M
Operating Income	-281.90M
Pretax Income	186.30M
Net Income	1.82B
EBITDA	495.70M
EBIT	-281.90M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 5.91 billion in cash and 421.30 million in debt, giving a net cash position of 5.49 billion or 1.95 per share.

Cash & Cash Equivalents	5.91B
Total Debt	421.30M
Net Cash	5.49B
Net Cash Per Share	1.95
Equity (Book Value)	25.75B
Book Value Per Share	9.01
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -34.70 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-34.70M
Free Cash Flow	-2.09B
FCF Per Share	-0.74

Margins

Gross margin is 5.40%, with operating and profit margins of -9.01% and 58.21%.

Gross Margin	5.40%
Operating Margin	-9.01%
Pretax Margin	5.95%
Profit Margin	58.21%
EBITDA Margin	15.84%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.08
Dividend Yield	1.47%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	10.89%
Buyback Yield	1.47%
Shareholder Yield	2.94%
Earnings Yield	11.95%
FCF Yield	-13.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	n/a