Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of 18.36 billion. The enterprise value is 12.52 billion.
| Market Cap | 18.36B |
| Enterprise Value | 12.52B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.83B |
| 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 | 677.21M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 59.09.
| PE Ratio | 9.73 |
| Forward PE | 59.09 |
| PS Ratio | 5.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -5.80.
| EV / Earnings | 6.64 |
| EV / Sales | 3.55 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 259.27 |
| EV / FCF | -5.80 |
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 | 1.05M |
| Profits Per Employee | 611,353 |
| Employee Count | 3,086 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.62, so Bolloré SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 36,091 |
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 3.24 billion and earned 1.89 billion in profits. Earnings per share was 0.67.
| Revenue | 3.24B |
| Gross Profit | 174.86M |
| Operating Income | -291.85M |
| Pretax Income | 192.88M |
| Net Income | 1.89B |
| EBITDA | 513.20M |
| EBIT | -291.85M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.12 billion in cash and 436.17 million in debt, giving a net cash position of 5.68 billion.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 436.17M |
| Net Cash | 5.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 9.33 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -35.93 million, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -35.93M |
| Free Cash Flow | -2.16B |
| FCF Per Share | n/a |
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
Bolloré SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.89% |
| Buyback Yield | 1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.27% |
| FCF Yield | -11.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |