BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
Taking everything into account, BOL scores 5 out of 10 in our fundamental rating. BOL was compared to 38 industry peers in the Entertainment industry. BOL has an excellent financial health rating, but there are some minor concerns on its profitability. BOL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BOL was profitable.
In the past year BOL had a positive cash flow from operations.
In the past 5 years BOL has always been profitable.
In the past 5 years BOL always reported a positive cash flow from operatings.
1.2 Ratios
BOL has a Return On Assets of 6.59%. This is amongst the best in the industry. BOL outperforms 86.84% of its industry peers.
The Return On Equity of BOL (7.16%) is better than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 7.16% | ||
| 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
1.3 Margins
With an excellent Profit Margin value of 17.20%, BOL belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
BOL's Profit Margin has improved in the last couple of years.
BOL's Gross Margin of 72.23% is fine compared to the rest of the industry. BOL outperforms 63.16% of its industry peers.
In the last couple of years the Gross Margin of BOL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 17.2% | ||
| GM | 72.23% |
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%
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.
BOL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.19 indicates that BOL is not in any danger for bankruptcy at the moment.
BOL has a better Altman-Z score (5.19) than 89.47% of its industry peers.
BOL has a debt to FCF ratio of 4.05. This is a neutral value as BOL would need 4.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.05, BOL perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that BOL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, BOL belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 5.19 |
ROIC/WACCN/A
WACC5.72%
2.3 Liquidity
BOL has a Current Ratio of 4.62. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.62, BOL belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 4.48 indicates that BOL has no problem at all paying its short term obligations.
BOL has a Quick ratio of 4.48. This is amongst the best in the industry. BOL outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 700.00% over the past year.
BOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.57% yearly.
BOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.57%.
The Revenue for BOL have been decreasing by -33.92% on average. This is quite bad
EPS 1Y (TTM)700%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-1460%
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-100%
3.2 Future
BOL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.24% yearly.
The Revenue is expected to decrease by -46.96% on average over the next years. This is quite bad
EPS Next Y-34.15%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPS Next 5YN/A
Revenue Next Year-85.51%
Revenue Next 2Y-61.72%
Revenue Next 3Y-46.96%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.76, which indicates a rather cheap valuation of BOL.
BOL's Price/Earnings ratio is rather cheap when compared to the industry. BOL is cheaper than 100.00% 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 27.11.
The Price/Forward Earnings ratio is 54.61, which means the current valuation is very expensive for BOL.
BOL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.78. BOL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 54.61 |
4.2 Price Multiples
BOL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.49 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as BOL's earnings are expected to decrease with -4.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
BOL's Dividend Yield is rather good when compared to the industry average which is at 1.94. BOL pays more dividend than 84.21% of the companies in the same industry.
BOL's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
On average, the dividend of BOL grows each year by 8.70%, which is quite nice.
Dividend Growth(5Y)8.7%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
BOL pays out 10.89% of its income as dividend. This is a sustainable payout ratio.
DP10.89%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPA:BOL (8/14/2025, 5:29:41 PM)
4.964
0 (-0.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.91%
Inst Owner ChangeN/A
Ins Owners5.66%
Ins Owner ChangeN/A
Market Cap13.96B
Analysts75
Price Target6.2 (24.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP10.89%
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)-1.22%
PT rev (3m)1.25%
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)-0.41%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 54.61 | ||
| P/S | 1.32 | ||
| P/FCF | 134.49 | ||
| P/OCF | 96.01 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY12.89%
EPS(NY)0.09
Fwd EY1.83%
FCF(TTM)0.04
FCFY0.74%
OCF(TTM)0.05
OCFY1.04%
SpS3.77
BVpS9.05
TBVpS8.98
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 7.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 17.2% | ||
| GM | 72.23% | ||
| FCFM | 0.98% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 101.22% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 5.7% | ||
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.48 | ||
| Altman-Z | 5.19 |
F-Score7
WACC5.72%
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)700%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-1460%
EPS Next Y-34.15%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-100%
Revenue Next Year-85.51%
Revenue Next 2Y-61.72%
Revenue Next 3Y-46.96%
Revenue Next 5YN/A
EBIT growth 1Y-159.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-32.79%
EBIT Next 5YN/A
FCF growth 1Y-4.07%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-0.27%
OCF growth 3Y-52.96%
OCF growth 5Y-41.03%