Stock BOL BOLLORÉ SE
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Financials Bolloré SE

Equities

BOL

FR0000039299

Entertainment Production

Market Closed - Euronext Paris
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
6.225 EUR +0.57% Intraday chart for Bolloré SE +1.22% +10.08%
Apr. 03 French shipper CMA CGM acquires 10% of Volvo-Renault electric van business RE
Mar. 26 BOLLORÉ : Rubis, Bolloré's new crown jewel? Alphavalue

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,192 11,383 9,912 14,426 15,321 17,012 17,012 -
Enterprise Value (EV) 1 15,074 20,103 18,834 17,854 14,114 18,054 14,157 14,102
P/E ratio 43.8 x 48.6 x 22.5 x 2.39 x 4.5 x 141 x 39.2 x 28.3 x
Yield 1.71% 1.54% 1.77% 1.22% 1.15% 1.24% 1.12% 1.12%
Capitalization / Revenue 0.44 x 0.46 x 0.41 x 0.73 x 0.74 x 1.21 x 0.79 x 0.76 x
EV / Revenue 0.65 x 0.81 x 0.78 x 0.9 x 0.68 x 1.32 x 0.66 x 0.63 x
EV / EBITDA 5.53 x 6.55 x 5.77 x 8.36 x 6.44 x 13.1 x 8.35 x 8.18 x
EV / FCF 15.1 x 15.8 x 10.9 x 12.6 x - 27.9 x 22.3 x 24.2 x
FCF Yield 6.63% 6.32% 9.22% 7.94% - 3.58% 4.48% 4.13%
Price to Book 1.1 x 1.25 x 1.09 x 0.74 x - 1.03 x 0.89 x 1.36 x
Nbr of stocks (in thousands) 2,911,874 2,926,178 2,930,886 2,932,124 2,935,067 2,732,865 2,732,865 -
Reference price 2 3.500 3.890 3.382 4.920 5.220 6.225 6.225 6.225
Announcement Date 4/29/19 3/12/20 3/4/21 3/10/22 3/14/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 23,024 24,843 24,109 19,771 20,677 13,679 21,546 22,341
EBITDA 1 2,728 3,070 3,265 2,135 2,192 1,382 1,694 1,723
EBIT 1 1,301 1,259 1,650 939 1,231 768 1,378 1,497
Operating Margin 5.65% 5.07% 6.84% 4.75% 5.95% 5.61% 6.4% 6.7%
Earnings before Tax (EBT) 1 1,441 1,276 2,272 21,216 3,261 840 1,270 -
Net income 1 235.4 237 426 6,062 3,400 268 603 647
Net margin 1.02% 0.95% 1.77% 30.66% 16.44% 1.96% 2.8% 2.9%
EPS 2 0.0800 0.0800 0.1500 2.060 1.160 0.0400 0.1589 0.2200
Free Cash Flow 1 999.6 1,271 1,736 1,418 - 805.2 633.6 582.6
FCF margin 4.34% 5.12% 7.2% 7.17% - 5.01% 2.94% 2.61%
FCF Conversion (EBITDA) 36.64% 41.41% 53.16% 66.39% - 55.17% 37.39% 33.81%
FCF Conversion (Net income) 424.64% 536.46% 407.44% 23.38% - 6,146.56% 105.07% 90.05%
Dividend per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0700 0.0700 0.0700
Announcement Date 4/29/19 3/12/20 3/4/21 3/10/22 3/14/23 3/14/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2023 S1
Net sales 1 12,786 6,231
EBITDA - -
EBIT 1 1,324 352
Operating Margin 10.36% 5.65%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 7/30/21 7/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,882 8,720 8,922 3,428 - 1,465 - -
Net Cash position 1 - - - - 1,207 - 2,856 2,910
Leverage (Debt/EBITDA) 1.79 x 2.84 x 2.733 x 1.606 x - 1.06 x - -
Free Cash Flow 1 1,000 1,271 1,736 1,418 - 805 634 583
ROE (net income / shareholders' equity) 2.39% 2.59% 4.69% 42.4% 15.9% 0.37% 2.92% 4.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.170 3.100 3.090 6.640 - 6.040 6.970 4.590
Cash Flow per Share 2 0.6800 0.8700 0.7600 0.6500 - 0.4000 0.6300 -
Capex 1 999 1,309 497 508 - 478 478 478
Capex / Sales 4.34% 5.27% 2.06% 2.57% - 2.97% 2.22% 2.14%
Announcement Date 4/29/19 3/12/20 3/4/21 3/10/22 3/14/23 3/14/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bolloré SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.225 EUR
Average target price
7.3 EUR
Spread / Average Target
+17.27%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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