BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to BOL. BOL was compared to 40 industry peers in the Entertainment industry. BOL has an average financial health and profitability rating. BOL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BOL had positive earnings in the past year.
In the past year BOL had a positive cash flow from operations.
BOL had positive earnings in each of the past 5 years.
In the past 5 years BOL always reported a positive cash flow from operatings.
1.2 Ratios
BOL has a Return On Assets of 6.15%. This is in the better half of the industry: BOL outperforms 75.00% of its industry peers.
BOL has a Return On Equity of 14.99%. This is in the better half of the industry: BOL outperforms 70.00% of its industry peers.
With a Return On Invested Capital value of 0.68%, BOL perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
BOL had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 7.98%.
The last Return On Invested Capital (0.68%) for BOL is above the 3 year average (0.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROIC | 0.68% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
1.3 Margins
BOL's Profit Margin of 21.69% is amongst the best of the industry. BOL outperforms 95.00% of its industry peers.
BOL's Profit Margin has improved in the last couple of years.
The Operating Margin of BOL (2.75%) is comparable to the rest of the industry.
BOL's Operating Margin has declined in the last couple of years.
BOL has a worse Gross Margin (32.15%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of BOL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% |
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOL is destroying value.
The number of shares outstanding for BOL has been reduced compared to 1 year ago.
Compared to 5 years ago, BOL has less shares outstanding
The debt/assets ratio for BOL is higher compared to a year ago.
2.2 Solvency
BOL has an Altman-Z score of 1.03. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, BOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
BOL has a debt to FCF ratio of 5.74. This is a neutral value as BOL would need 5.74 years to pay back of all of its debts.
BOL's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. BOL outperforms 67.50% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BOL is not too dependend on debt financing.
The Debt to Equity ratio of BOL (0.13) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.14
WACC5.03%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.18, BOL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
BOL has a Quick Ratio of 1.08. This is a normal value and indicates that BOL is financially healthy and should not expect problems in meeting its short term obligations.
BOL's Quick ratio of 1.08 is fine compared to the rest of the industry. BOL outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
BOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.38%, which is quite impressive.
BOL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.38% yearly.
Looking at the last year, BOL shows a very strong growth in Revenue. The Revenue has grown by 33.83%.
The Revenue has been decreasing by -9.89% on average over the past years.
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.08 indicates a rather cheap valuation of BOL.
Based on the Price/Earnings ratio, BOL is valued cheaper than 95.00% of the companies in the same industry.
BOL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.81.
A Price/Forward Earnings ratio of 36.86 indicates a quite expensive valuation of BOL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOL is on the same level as its industry peers.
BOL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 36.86 |
4.2 Price Multiples
BOL's Enterprise Value to EBITDA ratio is in line with the industry average.
BOL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOL is cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.16 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
The decent profitability rating of BOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.21%.
Compared to an average industry Dividend Yield of 2.00, BOL pays a better dividend. On top of this BOL pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BOL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of BOL has a limited annual growth rate of 3.53%.
Dividend Growth(5Y)3.53%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
7.97% of the earnings are spent on dividend by BOL. This is a low number and sustainable payout ratio.
BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BOL (3/27/2025, 7:00:00 PM)
5.585
-0.04 (-0.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap15.93B
Analysts77.5
Price Target6.55 (17.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.06
Dividend Growth(5Y)3.53%
DP7.97%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.08 | ||
| Fwd PE | 36.86 | ||
| P/S | 0.88 | ||
| P/FCF | 14.16 | ||
| P/OCF | 9.57 | ||
| P/B | 0.61 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.37
EY24.53%
EPS(NY)0.15
Fwd EY2.71%
FCF(TTM)0.39
FCFY7.06%
OCF(TTM)0.58
OCFY10.45%
SpS6.33
BVpS9.15
TBVpS2.72
PEG (NY)N/A
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROCE | 1.01% | ||
| ROIC | 0.68% | ||
| ROICexc | 0.81% | ||
| ROICexgc | 1.46% | ||
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% | ||
| FCFM | 6.24% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
ROICexc(3y)0.77%
ROICexc(5y)1.06%
ROICexgc(3y)1.23%
ROICexgc(5y)2.89%
ROCE(3y)0.98%
ROCE(5y)1.41%
ROICexcg growth 3Y-22.12%
ROICexcg growth 5Y-29.39%
ROICexc growth 3Y0.92%
ROICexc growth 5Y-19.69%
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 48.98% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 104.18% | ||
| Profit Quality | 28.75% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.03 |
F-Score6
WACC5.03%
ROIC/WACC0.14
Cap/Depr(3y)63.05%
Cap/Depr(5y)57.17%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.31%
Profit Quality(3y)133.18%
Profit Quality(5y)261.5%
High Growth Momentum
Growth
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y1.73%
EBIT growth 5Y-17.93%
EBIT Next Year54.5%
EBIT Next 3Y20.11%
EBIT Next 5YN/A
FCF growth 1Y22.65%
FCF growth 3Y-15.58%
FCF growth 5Y-0.53%
OCF growth 1Y25.33%
OCF growth 3Y-14.16%
OCF growth 5Y-6.68%