France
· Delayed Price · Currency is EUR Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of EUR 15.81 billion. The enterprise value is 10.62 billion.
| Market Cap | 15.81B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Bolloré SE has 2.83 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.80% |
| Float | 676.61M |
Valuation Ratios
The trailing PE ratio is 112.77 and the forward PE ratio is 62.06.
| PE Ratio | 112.77 |
| Forward PE | 62.06 |
| PS Ratio | 5.08 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 3.39 |
| EV / EBITDA | 64.76 |
| EV / EBIT | 259.05 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 36,674 |
| Profits Per Employee | 21,348 |
| Employee Count | 91,287 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.70, so Bolloré SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,267,506 |
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 | 154.00M |
| Operating Income | -284.00M |
| Pretax Income | 185.00M |
| Net Income | 1.82B |
| EBITDA | -161.00M |
| EBIT | -284.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.91 billion in cash and 419.00 million in debt, giving a net cash position of 5.49 billion or 1.94 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 419.00M |
| Net Cash | 5.49B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 25.75B |
| Book Value Per Share | 9.01 |
| Working Capital | 5.36B |
Cash Flow
| Operating Cash Flow | -2.05B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.92%, with operating and profit margins of -9.07% and 58.21%.
| Gross Margin | 4.92% |
| Operating Margin | -9.07% |
| Pretax Margin | 5.91% |
| Profit Margin | 58.21% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 11.52% |
| FCF Yield | 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 | n/a |