Bolloré SE Logo

Bolloré SE

BOL.PA

(1.8)
Stock Price

5,75 EUR

0.5% ROA

1.02% ROE

71.06x PER

Market Cap.

16.779.950.963,00 EUR

34.67% DER

1.18% Yield

1.32% 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 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

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

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (767) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-1.72%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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 10.603.700.000 -2.31%
2015 10.824.000.000 2.04%
2016 10.075.600.000 -7.43%
2017 18.337.200.000 45.05%
2018 23.024.400.000 20.36%
2019 24.843.400.000 7.32%
2020 16.687.000.000 -48.88%
2021 16.640.200.000 -0.28%
2022 23.035.800.000 27.76%
2022 20.676.800.000 -11.41%
2023 13.679.500.000 -51.15%
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 105.700.000 -14.47%
2019 76.800.000 -37.63%
2020 0 0%
2021 0 0%
2022 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 941.640.000 -10.59%
2014 1.015.900.000 7.31%
2015 1.104.700.000 8.04%
2016 960.500.000 -15.01%
2017 1.797.900.000 46.58%
2018 2.574.700.000 30.17%
2019 3.011.400.000 14.5%
2020 1.652.800.000 -82.2%
2021 1.220.400.000 -35.43%
2022 2.187.200.000 44.2%
2022 1.703.400.000 -28.4%
2023 978.900.000 -74.01%
2024 2.511.200.000 61.02%

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 3.491.585.000 35.14%
2014 3.636.400.000 3.98%
2015 4.004.200.000 9.19%
2016 3.991.000.000 -0.33%
2017 6.239.300.000 36.03%
2018 7.449.800.000 16.25%
2019 1.483.200.000 -402.28%
2020 475.300.000 -212.06%
2021 325.000.000 -46.25%
2022 6.665.800.000 95.12%
2022 859.100.000 -675.91%
2023 426.500.000 -101.43%
2024 42.368.000.000 98.99%

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 65.540.000 -390.7%
2009 120.500.000 45.61%
2010 357.773.000 66.32%
2011 376.356.000 4.94%
2012 669.411.000 43.78%
2013 270.148.000 -147.79%
2014 218.639.000 -23.56%
2015 564.200.000 61.25%
2016 440.000.000 -28.23%
2017 699.400.000 37.09%
2018 235.400.000 -197.11%
2019 237.400.000 0.84%
2020 425.600.000 44.22%
2021 6.062.000.000 92.98%
2022 1.894.000.000 -220.06%
2022 9.200.000 -20486.96%
2023 268.500.000 96.57%
2024 332.000.000 19.13%

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%
2019 0 0%
2020 0 0%
2021 2 100%
2022 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

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 308.178.000 20.09%
2014 307.800.000 -0.12%
2015 544.300.000 43.45%
2016 613.800.000 11.32%
2017 1.357.100.000 54.77%
2018 1.437.500.000 5.59%
2019 1.103.700.000 -30.24%
2020 1.518.900.000 27.34%
2021 743.300.000 -104.35%
2022 1.141.600.000 34.89%
2022 310.550.000 -267.61%
2023 956.500.000 67.53%
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 689.781.000 -19.15%
2014 783.200.000 11.93%
2015 1.133.200.000 30.89%
2016 1.106.800.000 -2.39%
2017 2.067.000.000 46.45%
2018 1.998.600.000 -3.42%
2019 2.434.200.000 17.89%
2020 2.142.900.000 -13.59%
2021 1.303.300.000 -64.42%
2022 1.627.200.000 19.91%
2022 421.950.000 -285.64%
2023 1.398.600.000 69.83%
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 381.603.000 -50.84%
2014 475.400.000 19.73%
2015 588.900.000 19.27%
2016 493.000.000 -19.45%
2017 709.900.000 30.55%
2018 561.100.000 -26.52%
2019 1.330.500.000 57.83%
2020 624.000.000 -113.22%
2021 560.000.000 -11.43%
2022 485.600.000 -15.32%
2022 111.400.000 -335.91%
2023 442.100.000 74.8%
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 9.707.299.999 4.04%
2015 11.284.700.000 13.98%
2016 10.280.700.000 -9.77%
2017 31.091.000.000 66.93%
2018 28.203.800.000 -10.24%
2019 25.942.100.000 -8.72%
2020 25.984.299.999 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 18.936.300.000 2.31%
2015 23.599.900.000 19.76%
2016 22.453.200.000 -5.11%
2017 55.507.000.000 59.55%
2018 55.429.400.000 -0.14%
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 9.229.000.000 0.49%
2015 12.315.200.000 25.06%
2016 12.172.500.000 -1.17%
2017 24.416.000.000 50.15%
2018 27.225.600.000 10.32%
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
6.33
Net Income per Share
0.08
Price to Earning Ratio
71.06x
Price To Sales Ratio
0.93x
POCF Ratio
18.46
PFCF Ratio
25.1
Price to Book Ratio
0.73
EV to Sales
1.2
EV Over EBITDA
18.76
EV to Operating CashFlow
23.71
EV to FreeCashFlow
32.43
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
16,78 Bil.
Enterprise Value
21,68 Bil.
Graham Number
3.89
Graham NetNet
-5.29

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.24
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.5
EBT Per Ebit
0.9
Ebit per Revenue
0.03
Effective Tax Rate
0.41

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
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.72
Dividend Per Share
0.07

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
0.01
Days Sales Outstanding
138.14
Days Payables Outstanding
544.05
Days of Inventory on Hand
65.71
Receivables Turnover
2.64
Payables Turnover
0.67
Inventory Turnover
5.55
Capex per Share
0.09

Balance Sheet

Cash per Share
2,09
Book Value per Share
12,76
Tangible Book Value per Share
7.1
Shareholders Equity per Share
8.09
Interest Debt per Share
2.81
Debt to Equity
0.35
Debt to Assets
0.13
Net Debt to EBITDA
4.24
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
6,13 Bil.
Average Payables
9,07 Bil.
Average Inventory
929350000
Debt to Market Cap
0.48

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 7 100%
2009 1 -600%
2010 3 66.67%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
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

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