Bolloré SE (LON:0IXZ)

Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of GBP 11.72 billion. The enterprise value is 7.03 billion.

Market Cap	11.72B
Enterprise Value	7.03B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	2.79B
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	10.33%
Float	615.12M

Valuation Ratios

The trailing PE ratio is 38.62 and the forward PE ratio is 42.88.

PE Ratio	38.62
Forward PE	42.88
PS Ratio	4.59
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	42.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.16
EV / Sales	2.77
EV / EBITDA	8.52
EV / EBIT	46.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	6.73
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	-11.88

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	827,143
Profits Per Employee	98,375
Employee Count	3,086
Asset Turnover	0.11
Inventory Turnover	13.87

Taxes

In the past 12 months, Bolloré SE has paid 11.34 million in taxes.

Income Tax	11.34M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -12.25% 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	-12.25%
50-Day Moving Average	4.74
200-Day Moving Average	4.87
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	576,899

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 GBP 2.55 billion and earned 303.59 million in profits. Earnings per share was 0.10.

Revenue	2.55B
Gross Profit	157.03M
Operating Income	-165.75M
Pretax Income	301.84M
Net Income	303.59M
EBITDA	512.61M
EBIT	-165.75M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.06 billion in cash and 157.90 million in debt, with a net cash position of 4.91 billion.

Cash & Cash Equivalents	5.06B
Total Debt	157.90M
Net Cash	4.91B
Net Cash Per Share	n/a
Equity (Book Value)	21.31B
Book Value Per Share	7.56
Working Capital	4.97B

Cash Flow

Operating Cash Flow	277.41M
Capital Expenditures	n/a
Depreciation & Amortization	674.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.15%, with operating and profit margins of -6.49% and 11.89%.

Gross Margin	6.15%
Operating Margin	-6.49%
Pretax Margin	11.83%
Profit Margin	11.89%
EBITDA Margin	20.08%
EBIT Margin	-6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.07
Dividend Yield	1.43%
Dividend Growth (YoY)	15.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	-0.69%
Earnings Yield	2.59%
FCF Yield	n/a

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

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