France · Delayed Price · Currency is EUR Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of EUR 11.27 billion. The enterprise value is 5.86 billion.
| Market Cap | 11.27B |
| Enterprise Value | 5.86B |
Important Dates
The next confirmed earnings date is 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 -1.23% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 10.02% |
| Float | 631.08M |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 34.45.
| PE Ratio | 34.09 |
| Forward PE | 34.45 |
| PS Ratio | 3.85 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 20.24.
| EV / Earnings | 16.84 |
| EV / Sales | 2.00 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 33.93 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.93 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.64 |
| Interest Coverage | -11.83 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 996,560 |
| Profits Per Employee | 118,563 |
| Employee Count | 2,940 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, Bolloré SE has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.55, so Bolloré SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 15.61 |
| Average Volume (20 Days) | 2,658,344 |
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 2.93 billion and earned 348.10 million in profits. Earnings per share was 0.12.
| Revenue | 2.93B |
| Gross Profit | 191.20M |
| Operating Income | -190.40M |
| Pretax Income | 345.50M |
| Net Income | 348.10M |
| EBITDA | -110.20M |
| EBIT | -190.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.81 billion in cash and 185.20 million in debt, with a net cash position of 5.62 billion or 2.00 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 185.20M |
| Net Cash | 5.62B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 8.67 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 317.20 million and capital expenditures -27.50 million, giving a free cash flow of 289.70 million.
| Operating Cash Flow | 317.20M |
| Capital Expenditures | -27.50M |
| Depreciation & Amortization | 80.20M |
| Net Borrowing | -124.20M |
| Free Cash Flow | 289.70M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 6.53%, with operating and profit margins of -6.51% and 11.90%.
| Gross Margin | 6.53% |
| Operating Margin | -6.51% |
| Pretax Margin | 11.81% |
| Profit Margin | 11.90% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -6.51% |
| FCF Margin | 9.90% |
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) | 2,533.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.12% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.57% |
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 5.48, which is 36.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.48 |
| Price Target Difference | 36.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.78% |
| EPS Growth Forecast (3Y) | 5.71% |
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 | 6 |