BOLLORE SE (BOL.PA) Stock Fundamental Analysis

EPA:BOL • FR0000039299

4.88 EUR
+0.03 (+0.66%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BOL. BOL was compared to 50 industry peers in the Entertainment industry. BOL has a great financial health rating, but its profitability evaluates not so good. BOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BOL has reported negative net income.
  • In the past year BOL had a positive cash flow from operations.
  • BOL had positive earnings in each of the past 5 years.
  • BOL had a positive operating cash flow in each of the past 5 years.
BOL.PA Yearly Net Income VS EBIT VS OCF VS FCFBOL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.29%, BOL is doing worse than 61.22% of the companies in the same industry.
  • BOL has a Return On Equity (-6.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.29%
ROE -6.7%
ROIC N/A
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.65%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
BOL.PA Yearly ROA, ROE, ROICBOL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • BOL's Profit Margin has improved in the last couple of years.
  • BOL has a Gross Margin of 273.75%. This is amongst the best in the industry. BOL outperforms 97.96% of its industry peers.
  • BOL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BOL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 273.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.91%
PM growth 5Y127.49%
GM growth 3Y-42.66%
GM growth 5Y-30.28%
BOL.PA Yearly Profit, Operating, Gross MarginsBOL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • BOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BOL has less shares outstanding than it did 1 year ago.
  • BOL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BOL has an improved debt to assets ratio.
BOL.PA Yearly Shares OutstandingBOL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
BOL.PA Yearly Total Debt VS Total AssetsBOL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • BOL has an Altman-Z score of 6.45. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • BOL has a better Altman-Z score (6.45) than 87.76% of its industry peers.
  • BOL has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.82, BOL belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
  • BOL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • BOL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BOL outperforms 93.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Altman-Z 6.45
ROIC/WACCN/A
WACC6.08%
BOL.PA Yearly LT Debt VS Equity VS FCFBOL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 6.50 indicates that BOL has no problem at all paying its short term obligations.
  • BOL has a Current ratio of 6.50. This is amongst the best in the industry. BOL outperforms 100.00% of its industry peers.
  • A Quick Ratio of 6.32 indicates that BOL has no problem at all paying its short term obligations.
  • BOL's Quick ratio of 6.32 is amongst the best of the industry. BOL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.32
BOL.PA Yearly Current Assets VS Current LiabilitesBOL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.75%.
  • Measured over the past years, BOL shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.57% on average per year.
  • Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -91.42% in the last year.
  • Measured over the past years, BOL shows a very negative growth in Revenue. The Revenue has been decreasing by -33.92% on average per year.
EPS 1Y (TTM)-143.75%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-93.89%
Revenue 1Y (TTM)-91.42%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-85.39%

3.2 Future

  • Based on estimates for the next years, BOL will show a small growth in Earnings Per Share. The EPS will grow by 2.57% on average per year.
  • BOL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -47.70% yearly.
EPS Next Y-30.49%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue Next Year-85.94%
Revenue Next 2Y-62.43%
Revenue Next 3Y-47.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOL.PA Yearly Revenue VS EstimatesBOL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
BOL.PA Yearly EPS VS EstimatesBOL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0.05 0.1 0.15

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BOL. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 35.79, which means the current valuation is very expensive for BOL.
  • BOL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. BOL is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 35.79
BOL.PA Price Earnings VS Forward Price EarningsBOL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • BOL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.01
EV/EBITDA N/A
BOL.PA Per share dataBOL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.61%
EPS Next 3Y2.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • BOL has a Yearly Dividend Yield of 1.65%.
  • Compared to an average industry Dividend Yield of 0.87, BOL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BOL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • The dividend of BOL is nicely growing with an annual growth rate of 8.70%!
Dividend Growth(5Y)8.7%
Div Incr Years1
Div Non Decr Years6
BOL.PA Yearly Dividends per shareBOL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06

5.3 Sustainability

  • BOL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13.17%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
BOL.PA Yearly Income VS Free CF VS DividendBOL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

Find the best dividend stocksShow peers with best dividend

BOLLORE SE

EPA:BOL (2/20/2026, 7:00:00 PM)

4.88

+0.03 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-17
Earnings (Next)03-12
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap13.71B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75.56
Price Target5.92 (21.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.17%
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)-1.28%
PT rev (3m)-1.28%
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 RankSector Rank
PE N/A
Fwd PE 35.79
P/S 8.86
P/FCF 43.01
P/OCF 38.33
P/B 0.54
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.79%
FCF(TTM)0.11
FCFY2.32%
OCF(TTM)0.13
OCFY2.61%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.29%
ROE -6.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 273.75%
FCFM 20.6%
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.65%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.91%
PM growth 5Y127.49%
GM growth 3Y-42.66%
GM growth 5Y-30.28%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Debt/EBITDA N/A
Cap/Depr 134.14%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.32
Altman-Z 6.45
F-Score5
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)70.91%
Cap/Depr(5y)64.4%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.53%
Profit Quality(3y)23.18%
Profit Quality(5y)92.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-143.75%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-93.89%
EPS Next Y-30.49%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-91.42%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-85.39%
Revenue Next Year-85.94%
Revenue Next 2Y-62.43%
Revenue Next 3Y-47.69%
Revenue Next 5YN/A
EBIT growth 1Y-227.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-80.61%
EBIT Next 3Y-43.75%
EBIT Next 5YN/A
FCF growth 1Y-51.82%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.28%
OCF growth 3Y-52.96%
OCF growth 5Y-41.03%

BOLLORE SE / BOL.PA FAQ

What is the ChartMill fundamental rating of BOLLORE SE (BOL.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BOL.PA.


What is the valuation status of BOLLORE SE (BOL.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.


How profitable is BOLLORE SE (BOL.PA) stock?

BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for BOL stock?

The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -30.49% in the next year.