Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 16.38 billion. The enterprise value is 31.21 billion.

Market Cap	16.38B
Enterprise Value	31.21B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Bolloré SE has 2.84 billion shares outstanding. The number of shares has decreased by -3.18% in one year.

Shares Outstanding	2.84B
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	12.90%
Float	672.71M

Valuation Ratios

The trailing PE ratio is 106.11 and the forward PE ratio is 38.99.

PE Ratio	106.11
Forward PE	38.99
PS Ratio	0.91
PB Ratio	0.63
P/FCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 20.93.

EV / Earnings	7.98
EV / Sales	1.73
EV / EBITDA	16.61
EV / EBIT	43.20
EV / FCF	20.93

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	5.23
Debt / FCF	5.79
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	211,382
Profits Per Employee	45,846
Employee Count	91,287
Asset Turnover	0.30
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.79, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.62%
50-Day Moving Average	5.89
200-Day Moving Average	6.00
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	642,122

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 18.04 billion and earned 3.91 billion in profits. Earnings per share was 1.38.

Revenue	18.04B
Gross Profit	5.80B
Operating Income	496.80M
Pretax Income	653.20M
Net Income	3.91B
EBITDA	1.23B
EBIT	496.80M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 8.64 billion in debt, giving a net cash position of -981.30 million or -0.35 per share.

Cash & Cash Equivalents	7.66B
Total Debt	8.64B
Net Cash	-981.30M
Net Cash Per Share	-0.35
Equity (Book Value)	39.95B
Book Value Per Share	9.20
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -264.30 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-264.30M
Free Cash Flow	1.49B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 2.75% and 21.69%.

Gross Margin	32.15%
Operating Margin	2.75%
Pretax Margin	3.62%
Profit Margin	21.69%
EBITDA Margin	6.84%
EBIT Margin	2.75%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.07
Dividend Yield	1.21%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	7.97%
Buyback Yield	3.18%
Shareholder Yield	4.39%
Earnings Yield	23.90%
FCF Yield	9.10%

Dividend Details

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