Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of GBP 13.69 billion. The enterprise value is 25.94 billion.

Market Cap	13.69B
Enterprise Value	25.94B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	677.11M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
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 16.70, with an EV/FCF ratio of 20.52.

EV / Earnings	7.82
EV / Sales	1.74
EV / EBITDA	16.70
EV / EBIT	43.44
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	5.23
Debt / FCF	5.79
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	179,214
Profits Per Employee	38,869
Employee Count	91,287
Asset Turnover	0.30
Inventory Turnover	12.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.76, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.68%
50-Day Moving Average	5.78
200-Day Moving Average	5.84
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	186,022

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 15.30 billion and earned 3.32 billion in profits. Earnings per share was 1.17.

Revenue	15.30B
Gross Profit	4.92B
Operating Income	421.20M
Pretax Income	553.80M
Net Income	3.32B
EBITDA	1.05B
EBIT	421.20M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 7.32 billion in debt, giving a net cash position of -831.97 million.

Cash & Cash Equivalents	6.49B
Total Debt	7.32B
Net Cash	-831.97M
Net Cash Per Share	n/a
Equity (Book Value)	33.87B
Book Value Per Share	7.80
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -224.08 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-224.08M
Free Cash Flow	1.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 2.75% and 21.69%.

Gross Margin	32.15%
Operating Margin	2.75%
Pretax Margin	3.62%
Profit Margin	21.69%
EBITDA Margin	6.84%
EBIT Margin	2.75%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.06
Dividend Yield	1.01%
Dividend Growth (YoY)	15.14%
Years of Dividend Growth	2
Payout Ratio	7.97%
Buyback Yield	3.18%
Shareholder Yield	4.19%
Earnings Yield	24.24%
FCF Yield	9.24%

Dividend Details

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	n/a