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 7.04 billion.

Market Cap	11.72B
Enterprise Value	7.04B

Important Dates

The last earnings date was Wednesday, September 17, 2025.

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

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.54%
Float	630.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.28
PS Ratio	4.36
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -9.76.

EV / Earnings	-4.84
EV / Sales	2.58
EV / EBITDA	5.08
EV / EBIT	42.02
EV / FCF	-9.76

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	6.30
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.34
Interest Coverage	-13.92

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	871,359
Profits Per Employee	-471,040
Employee Count	3,086
Asset Turnover	0.07
Inventory Turnover	3.66

Taxes

In the past 12 months, Bolloré SE has paid 25.46 million in taxes.

Income Tax	25.46M
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.57, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-18.40%
50-Day Moving Average	4.88
200-Day Moving Average	5.34
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,127,927

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 2.69 billion and -1.45 billion in losses. Loss per share was -0.52.

Revenue	2.69B
Gross Profit	156.52M
Operating Income	-233.93M
Pretax Income	317.76M
Net Income	-1.45B
EBITDA	422.77M
EBIT	-233.93M
Loss Per Share	-0.52

Balance Sheet

The company has 5.05 billion in cash and 243.44 million in debt, giving a net cash position of 4.81 billion.

Cash & Cash Equivalents	5.05B
Total Debt	243.44M
Net Cash	4.81B
Net Cash Per Share	n/a
Equity (Book Value)	21.91B
Book Value Per Share	7.77
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was -694.50 million and capital expenditures -26.74 million, giving a free cash flow of -721.24 million.

Operating Cash Flow	-694.50M
Capital Expenditures	-26.74M
Free Cash Flow	-721.24M
FCF Per Share	n/a

Margins

Gross margin is 5.82%, with operating and profit margins of -8.70% and -54.06%.

Gross Margin	5.82%
Operating Margin	-8.70%
Pretax Margin	11.82%
Profit Margin	-54.06%
EBITDA Margin	15.72%
EBIT Margin	-8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.07
Dividend Yield	1.42%
Dividend Growth (YoY)	15.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.08%
Earnings Yield	-12.41%
FCF Yield	-6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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