Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of GBP 12.90 billion. The enterprise value is 8.41 billion.

Market Cap	12.90B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	633.76M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 48.89.

PE Ratio	8.56
Forward PE	48.89
PS Ratio	4.98
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 6.68, with an EV/FCF ratio of -4.87.

EV / Earnings	5.58
EV / Sales	3.10
EV / EBITDA	6.68
EV / EBIT	226.22
EV / FCF	-4.87

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	838,841
Profits Per Employee	488,330
Employee Count	3,086
Asset Turnover	0.07
Inventory Turnover	3.89

Taxes

In the past 12 months, Bolloré SE has paid 22.66 million in taxes.

Income Tax	22.66M
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.60, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.46%
50-Day Moving Average	5.44
200-Day Moving Average	5.65
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	327,550

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 2.59 billion and earned 1.51 billion in profits. Earnings per share was 0.53.

Revenue	2.59B
Gross Profit	139.68M
Operating Income	-233.12M
Pretax Income	154.06M
Net Income	1.51B
EBITDA	409.93M
EBIT	-233.12M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 348.40 million in debt, giving a net cash position of 4.54 billion.

Cash & Cash Equivalents	4.89B
Total Debt	348.40M
Net Cash	4.54B
Net Cash Per Share	n/a
Equity (Book Value)	21.29B
Book Value Per Share	7.45
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -28.70 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.70B
Capital Expenditures	-28.70M
Free Cash Flow	-1.73B
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.05
Dividend Yield	0.96%
Dividend Growth (YoY)	-14.18%
Years of Dividend Growth	2
Payout Ratio	10.89%
Buyback Yield	1.47%
Shareholder Yield	2.43%
Earnings Yield	11.68%
FCF Yield	-13.37%

Dividend Details

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	5