Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of 16.96 billion. The enterprise value is 10.98 billion.

Market Cap	16.96B
Enterprise Value	10.98B

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

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 8.99 and the forward PE ratio is 48.29.

PE Ratio	8.99
Forward PE	48.29
PS Ratio	5.23
PB Ratio	0.64
P/TBV Ratio	0.65
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 6.56, with an EV/FCF ratio of -5.08.

EV / Earnings	5.82
EV / Sales	3.04
EV / EBITDA	6.56
EV / EBIT	221.96
EV / FCF	-5.08

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

In the past 12 months, Bolloré SE has paid 28.37 million in taxes.

Income Tax	28.37M
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -1.78% 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	-1.78%
50-Day Moving Average	6.12
200-Day Moving Average	6.14
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	41,587

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

Full Income Statement

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

Full Balance Sheet

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

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

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	11.13%
FCF Yield	-12.74%

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

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	5