Bolloré SE Statistics
Total Valuation
Bolloré SE has a market cap or net worth of 17.05 billion. The enterprise value is 11.16 billion.
| Market Cap | 17.05B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 676.61M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 3.14 |
| EV / EBITDA | 59.84 |
| EV / EBIT | 239.37 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 37,969 |
| Profits Per Employee | 22,102 |
| Employee Count | 91,287 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.59, so Bolloré SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 45,663 |
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 0.66.
| Revenue | 3.24B |
| Gross Profit | 159.44M |
| Operating Income | -294.03M |
| Pretax Income | 191.53M |
| Net Income | 1.89B |
| EBITDA | -166.68M |
| EBIT | -294.03M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.12 billion in cash and 433.79 million in debt, giving a net cash position of 5.68 billion.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 433.79M |
| 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
| Operating Cash Flow | -2.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.92%, with operating and profit margins of -9.07% and 58.21%.
| Gross Margin | 4.92% |
| Operating Margin | -9.07% |
| Pretax Margin | 5.91% |
| Profit Margin | 58.21% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -9.07% |
| 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 | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 11.06% |
| FCF Yield | n/a |
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 |