Bolloré SE Logo

Bolloré SE

BOIVF

(2.5)
Stock Price

6,04 USD

8.31% ROA

16.78% ROE

4.35x PER

Market Cap.

16.774.203.794,22 USD

32.14% DER

1.06% Yield

21.69% NPM

Bolloré SE Stock Analysis

Bolloré SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bolloré SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (7.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock seems undervalued (135) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Bolloré SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bolloré SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bolloré SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bolloré SE Revenue
Year Revenue Growth
2004 4.980.619.000
2005 5.445.082.000 8.53%
2006 5.980.493.000 8.95%
2007 6.399.384.000 6.55%
2008 7.325.578.000 12.64%
2009 6.011.063.000 -21.87%
2010 7.010.251.000 14.25%
2011 8.490.532.000 17.43%
2012 10.185.837.000 16.64%
2013 10.848.489.000 6.11%
2014 10.603.730.000 -2.31%
2015 10.824.000.000 2.04%
2016 10.075.600.000 -7.43%
2017 18.325.200.000 45.02%
2018 0 0%
2018 23.024.400.000 100%
2019 24.843.400.000 7.32%
2020 24.109.500.000 -3.04%
2021 19.771.500.000 -21.94%
2022 20.676.800.000 4.38%
2023 13.679.000.000 -51.16%
2024 42.368.000.000 67.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bolloré SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 80.900.000 100%
2014 112.500.000 28.09%
2015 172.700.000 34.86%
2016 185.400.000 6.85%
2017 121.000.000 -53.22%
2018 0 0%
2018 105.700.000 100%
2019 76.800.000 -37.63%
2020 0 0%
2021 0 0%
2022 153.500.000 100%
2023 155.500.000 1.29%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bolloré SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bolloré SE EBITDA
Year EBITDA Growth
2004 254.995.000
2005 280.655.000 9.14%
2006 289.040.000 2.9%
2007 756.760.000 61.81%
2008 431.785.000 -75.26%
2009 469.000.000 7.93%
2010 424.625.000 -10.45%
2011 499.642.000 15.01%
2012 1.041.341.000 52.02%
2013 1.027.246.000 -1.37%
2014 1.177.619.000 12.77%
2015 1.589.400.000 25.91%
2016 1.342.900.000 -18.36%
2017 2.326.000.000 42.27%
2018 0 0%
2018 2.937.200.000 100%
2019 3.331.800.000 11.84%
2020 3.411.900.000 2.35%
2021 1.599.300.000 -113.34%
2022 856.300.000 -86.77%
2023 1.382.000.000 38.04%
2024 3.596.000.000 61.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bolloré SE Gross Profit
Year Gross Profit Growth
2004 926.665.000
2005 971.753.000 4.64%
2006 1.018.984.000 4.64%
2007 1.115.550.000 8.66%
2008 1.200.793.000 7.1%
2009 1.254.868.000 4.31%
2010 1.399.654.000 10.34%
2011 1.533.889.000 8.75%
2012 2.264.511.000 32.26%
2013 3.157.040.000 28.27%
2014 3.317.564.000 4.84%
2015 3.668.400.000 9.56%
2016 3.656.400.000 -0.33%
2017 5.828.900.000 37.27%
2018 0 0%
2018 6.983.100.000 100%
2019 7.963.600.000 12.31%
2020 8.079.200.000 1.43%
2021 5.880.600.000 -37.39%
2022 5.589.700.000 -5.2%
2023 4.259.000.000 -31.24%
2024 42.368.000.000 89.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bolloré SE Net Profit
Year Net Profit Growth
2004 41.766.000
2005 274.910.000 84.81%
2006 583.325.000 52.87%
2007 321.605.000 -81.38%
2008 50.344.000 -538.81%
2009 94.465.000 46.71%
2010 316.851.000 70.19%
2011 320.675.000 1.19%
2012 669.017.000 52.07%
2013 270.148.000 -147.65%
2014 216.500.000 -24.78%
2015 564.200.000 61.63%
2016 440.000.000 -28.23%
2017 695.000.000 36.69%
2018 0 0%
2018 235.400.000 100%
2019 237.400.000 0.84%
2020 425.600.000 44.22%
2021 6.062.000.000 92.98%
2022 3.399.800.000 -78.3%
2023 114.000.000 -2882.28%
2024 15.032.000.000 99.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bolloré SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 12 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%
2024 5 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bolloré SE Free Cashflow
Year Free Cashflow Growth
2004 75.151.000
2005 45.206.000 -66.24%
2006 612.000 -7286.6%
2007 -151.358.000 100.4%
2008 -69.896.000 -116.55%
2009 185.551.000 137.67%
2010 86.118.000 -115.46%
2011 129.571.000 33.54%
2012 246.270.000 47.39%
2013 161.538.000 -52.45%
2014 141.305.000 -14.32%
2015 347.800.000 59.37%
2016 425.700.000 18.3%
2017 964.200.000 55.85%
2017 208.200.000 -363.11%
2018 976.400.000 78.68%
2019 1.250.100.000 21.89%
2020 1.543.200.000 18.99%
2021 1.187.200.000 -29.99%
2022 1.194.100.000 0.58%
2023 972.400.000 -22.8%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bolloré SE Operating Cashflow
Year Operating Cashflow Growth
2004 194.665.000
2005 157.541.000 -23.56%
2006 179.533.000 12.25%
2007 69.656.000 -157.74%
2008 160.336.000 56.56%
2009 452.895.000 64.6%
2010 305.445.000 -48.27%
2011 462.014.000 33.89%
2012 821.874.000 43.79%
2013 695.360.000 -18.19%
2014 780.614.000 10.92%
2015 1.133.200.000 31.11%
2016 1.106.800.000 -2.39%
2017 2.067.000.000 46.45%
2017 459.300.000 -350.03%
2018 1.998.600.000 77.02%
2019 2.580.600.000 22.55%
2020 2.232.800.000 -15.58%
2021 1.925.400.000 -15.97%
2022 1.679.700.000 -14.63%
2023 1.414.500.000 -18.75%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bolloré SE Capital Expenditure
Year Capital Expenditure Growth
2004 119.514.000
2005 112.335.000 -6.39%
2006 178.921.000 37.22%
2007 221.014.000 19.05%
2008 230.232.000 4%
2009 267.344.000 13.88%
2010 219.327.000 -21.89%
2011 332.443.000 34.03%
2012 575.604.000 42.24%
2013 533.822.000 -7.83%
2014 639.309.000 16.5%
2015 785.400.000 18.6%
2016 681.100.000 -15.31%
2017 1.102.800.000 38.24%
2017 251.100.000 -339.19%
2018 1.022.200.000 75.44%
2019 1.330.500.000 23.17%
2020 689.600.000 -92.94%
2021 738.200.000 6.58%
2022 485.600.000 -52.02%
2023 442.100.000 -9.84%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bolloré SE Equity
Year Equity Growth
2004 1.302.287.000
2005 3.015.673.000 56.82%
2006 3.893.510.000 22.55%
2007 3.515.413.000 -10.76%
2008 2.470.057.000 -42.32%
2009 3.075.902.000 19.7%
2010 4.035.402.000 23.78%
2011 4.117.430.000 1.99%
2012 7.259.636.000 43.28%
2013 9.315.518.000 22.07%
2014 9.806.411.000 5.01%
2015 11.284.700.000 13.1%
2016 10.280.700.000 -9.77%
2017 31.857.900.000 67.73%
2018 28.203.800.000 -12.96%
2019 25.942.100.000 -8.72%
2020 25.984.300.000 0.16%
2021 34.418.000.000 24.5%
2022 36.567.500.000 5.88%
2023 36.405.600.000 -0.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bolloré SE Assets
Year Assets Growth
2004 4.899.706.000
2005 7.622.694.000 35.72%
2006 7.737.470.000 1.48%
2007 7.458.897.000 -3.73%
2008 6.424.125.000 -16.11%
2009 7.007.150.000 8.32%
2010 8.505.992.000 17.62%
2011 9.116.646.000 6.7%
2012 15.979.288.000 42.95%
2013 18.498.849.000 13.62%
2014 19.035.446.000 2.82%
2015 23.599.900.000 19.34%
2016 22.453.200.000 -5.11%
2017 56.344.700.000 60.15%
2018 55.429.400.000 -1.65%
2019 58.169.700.000 4.71%
2020 57.869.000.000 -0.52%
2021 57.631.600.000 -0.41%
2022 57.230.300.000 -0.7%
2023 63.243.600.000 9.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bolloré SE Liabilities
Year Liabilities Growth
2004 3.597.419.000
2005 4.607.021.000 21.91%
2006 3.843.960.000 -19.85%
2007 3.943.484.000 2.52%
2008 3.954.068.000 0.27%
2009 3.931.248.000 -0.58%
2010 4.470.590.000 12.06%
2011 4.999.216.000 10.57%
2012 8.719.652.000 42.67%
2013 9.183.331.000 5.05%
2014 9.229.035.000 0.5%
2015 12.315.200.000 25.06%
2016 12.172.500.000 -1.17%
2017 24.486.800.000 50.29%
2018 27.225.600.000 10.06%
2019 32.227.600.000 15.52%
2020 31.884.700.000 -1.08%
2021 23.213.600.000 -37.35%
2022 20.662.800.000 -12.34%
2023 26.838.000.000 23.01%

Bolloré SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.27
Net Income per Share
1.36
Price to Earning Ratio
4.35x
Price To Sales Ratio
0.93x
POCF Ratio
18.61
PFCF Ratio
25.1
Price to Book Ratio
0.74
EV to Sales
1.03
EV Over EBITDA
13
EV to Operating CashFlow
20.29
EV to FreeCashFlow
27.75
Earnings Yield
0.23
FreeCashFlow Yield
0.04
Market Cap
16,77 Bil.
Enterprise Value
18,55 Bil.
Graham Number
15.67
Graham NetNet
-5.31

Income Statement Metrics

Net Income per Share
1.36
Income Quality
0.24
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.01
Net Income per EBT
7.46
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.6
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
1.06
Payout Ratio
0.04
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.32
Free CashFlow per Share
0.23
Capex to Operating CashFlow
0.27
Capex to Revenue
0.01
Capex to Depreciation
0.71
Return on Invested Capital
0.01
Return on Tangible Assets
0.08
Days Sales Outstanding
133.41
Days Payables Outstanding
305.95
Days of Inventory on Hand
65.71
Receivables Turnover
2.74
Payables Turnover
1.19
Inventory Turnover
5.55
Capex per Share
0.09

Balance Sheet

Cash per Share
2,08
Book Value per Share
12,65
Tangible Book Value per Share
7.04
Shareholders Equity per Share
8.02
Interest Debt per Share
2.58
Debt to Equity
0.32
Debt to Assets
0.12
Net Debt to EBITDA
1.24
Current Ratio
1.02
Tangible Asset Value
20,24 Bil.
Net Current Asset Value
-8,24 Bil.
Invested Capital
19613700000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.26
Average Receivables
8,07 Bil.
Average Payables
6,70 Bil.
Average Inventory
929350000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bolloré SE Dividends
Year Dividends Growth
2011 3
2013 3 0%
2014 4 25%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Bolloré SE Profile

About Bolloré SE

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.

CEO
Mr. Cyrille M.C. Bollore
Employee
79.405
Address
Tour Bolloré
Puteaux, 92811

Bolloré SE Executives & BODs

Bolloré SE Executives & BODs
# Name Age
1 Mr. Jean-Christophe Thiery
President of Bollore Media
70
2 Mr. Cyrille M.C. Bollore
Chairman & Chief Executive Officer
70
3 Mr. Xavier Le Roy
Director Investor Relations
70

Bolloré SE Competitors