Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 15.71 billion. The enterprise value is 10.53 billion.

Market Cap	15.71B
Enterprise Value	10.53B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Bolloré SE has 2.83 billion shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.83B
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.57%
Float	677.21M

Valuation Ratios

The trailing PE ratio is 111.20 and the forward PE ratio is 61.67.

PE Ratio	111.20
Forward PE	61.67
PS Ratio	5.02
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -5.05.

EV / Earnings	5.78
EV / Sales	3.36
EV / EBITDA	7.25
EV / EBIT	245.41
EV / FCF	-5.05

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	91,287
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 -9.76% in the last 52 weeks. The beta is 0.62, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.76%
50-Day Moving Average	5.50
200-Day Moving Average	5.74
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	1,229,570

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

Full Income Statement

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 1.94 per share.

Cash & Cash Equivalents	5.91B
Total Debt	421.30M
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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.46%.

Dividend Per Share	0.08
Dividend Yield	1.46%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	10.89%
Buyback Yield	1.47%
Shareholder Yield	2.93%
Earnings Yield	11.60%
FCF Yield	-13.28%

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