France · Delayed Price · Currency is EUR Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of EUR 10.37 billion. The enterprise value is 9.13 billion.
| Market Cap | 10.37B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Bolloré SE has 2.81 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 9.75% |
| Float | 629.16M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 34.75.
| PE Ratio | 43.91 |
| Forward PE | 34.75 |
| PS Ratio | 3.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 62.08 |
| P/OCF Ratio | 53.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 54.67.
| EV / Earnings | 38.04 |
| EV / Sales | 3.02 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 82.77 |
| EV / FCF | 54.67 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.93 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | -12.70 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 81,744 |
| Employee Count | 2,940 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, Bolloré SE has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.56, so Bolloré SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,801,267 |
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 3.02 billion and earned 240.00 million in profits. Earnings per share was 0.09.
| Revenue | 3.02B |
| Gross Profit | 216.80M |
| Operating Income | -189.30M |
| Pretax Income | 252.00M |
| Net Income | 240.00M |
| EBITDA | -81.30M |
| EBIT | -189.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.58 billion in cash and 136.30 million in debt, with a net cash position of 1.45 billion or 0.51 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 136.30M |
| Net Cash | 1.45B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 7.33 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 193.60 million and capital expenditures -26.60 million, giving a free cash flow of 167.00 million.
| Operating Cash Flow | 193.60M |
| Capital Expenditures | -26.60M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | -58.70M |
| Free Cash Flow | 167.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.17%, with operating and profit margins of -6.26% and 7.94%.
| Gross Margin | 7.17% |
| Operating Margin | -6.26% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.94% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -6.26% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2,533.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,849.54% |
| FCF Payout Ratio | 2,658.28% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.61% |
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 |
Analyst Forecast
The average price target for Bolloré SE is 4.19, which is 13.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.19 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.79% |
| EPS Growth Forecast (3Y) | 6.44% |
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 |