BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 43 industry peers in the Entertainment industry. BOL has only an average score on both its financial health and profitability. BOL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BOL was profitable.
BOL had a positive operating cash flow in the past year.
Each year in the past 5 years BOL has been profitable.
In the past 5 years BOL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.15%, BOL is doing good in the industry, outperforming 79.07% of the companies in the same industry.
BOL has a better Return On Equity (14.99%) than 72.09% of its industry peers.
BOL's Return On Invested Capital of 0.75% is in line compared to the rest of the industry. BOL outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROIC | 0.75% |
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.64%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 21.69%, BOL belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a Operating Margin (2.75%) which is comparable to the rest of the industry.
BOL's Gross Margin of 32.15% is on the low side compared to the rest of the industry. BOL is outperformed by 72.09% of its industry peers.
In the last couple of years the Gross Margin of BOL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.91%
PM growth 5Y127.48%
GM growth 3Y-44.39%
GM growth 5Y-31.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOL is destroying value.
Compared to 1 year ago, BOL has about the same amount of shares outstanding.
The number of shares outstanding for BOL has been reduced compared to 5 years ago.
The debt/assets ratio for BOL has been reduced compared to a year ago.
2.2 Solvency
BOL has an Altman-Z score of 1.02. 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 1.02, BOL is in line with its industry, outperforming 46.51% 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 has a Debt to FCF ratio (5.74) which is comparable to the rest of the industry.
BOL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BOL (0.13) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.13
WACC5.84%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
BOL has a better Current ratio (1.18) than 69.77% of its industry peers.
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 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 700.00% over the past year.
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.
The Revenue has decreased by -1.39% in the past 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)700%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-1460%
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%N/A
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.
Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -46.45% on average per year.
EPS Next Y-34.15%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPS Next 5YN/A
Revenue Next Year-85.45%
Revenue Next 2Y-61.58%
Revenue Next 3Y-46.45%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.38, the valuation of BOL can be described as reasonable.
Based on the Price/Earnings ratio, BOL is valued cheaper than 95.35% 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 27.35.
The Price/Forward Earnings ratio is 59.02, which means the current valuation is very expensive for BOL.
The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
BOL is valuated expensively when we compare the Price/Forward Earnings ratio to 37.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 59.02 |
4.2 Price Multiples
62.79% of the companies in the same industry are more expensive than BOL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BOL is valued a bit cheaper than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
BOL's earnings are expected to decrease with -4.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.94, BOL pays a better dividend. On top of this BOL pays more dividend than 86.05% of the companies listed in the same industry.
BOL's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
BOL pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
DP7.97%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPA:BOL (7/24/2025, 7:00:00 PM)
5.365
+0 (+0.09%)
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 Cap15.09B
Analysts77.5
Price Target6.27 (16.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)-1.6%
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)-85.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 59.02 | ||
| P/S | 0.84 | ||
| P/FCF | 13.41 | ||
| P/OCF | 9.07 | ||
| P/B | 0.58 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 8.37 |
EPS(TTM)0.64
EY11.93%
EPS(NY)0.09
Fwd EY1.69%
FCF(TTM)0.4
FCFY7.46%
OCF(TTM)0.59
OCFY11.03%
SpS6.41
BVpS9.28
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROCE | 1.01% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 1.59% | ||
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% | ||
| FCFM | 6.24% |
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.64%
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 5Y127.48%
GM growth 3Y-44.39%
GM growth 5Y-31.55%
F-Score7
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 | 1.02 |
F-Score7
WACC5.84%
ROIC/WACC0.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.01%
Cap/Sales(5y)9.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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)-1.39%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%N/A
Revenue Next Year-85.45%
Revenue Next 2Y-61.58%
Revenue Next 3Y-46.45%
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-32.79%
EBIT Next 5YN/A
FCF growth 1Y70.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.28%
OCF growth 3Y-52.89%
OCF growth 5Y-40.98%