BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - EPA:BOL - FR0000039299 - Common Stock
4.918 EUR
0 (0%)
Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 45 industry peers in the Entertainment industry. No worries on liquidiy or solvency for BOL as it has an excellent financial health rating, but there are worries on the profitability. BOL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BOL has reported negative net income.
BOL had a positive operating cash flow in the past year.
Each year in the past 5 years BOL has been profitable.
BOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BOL has a Return On Assets of -6.29%. This is in the lower half of the industry: BOL underperforms 64.44% of its industry peers.
BOL's Return On Equity of -6.70% is in line compared to the rest of the industry. BOL outperforms 57.78% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a Gross Margin of 273.77%. This is amongst the best in the industry. BOL outperforms 97.78% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.77% |
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.
The number of shares outstanding for BOL has been reduced compared to 5 years ago.
Compared to 1 year ago, BOL has an improved debt to assets ratio.
2.2 Solvency
BOL has an Altman-Z score of 6.52. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
BOL has a Altman-Z score of 6.52. This is amongst the best in the industry. BOL outperforms 88.89% of its industry peers.
The Debt to FCF ratio of BOL is 0.81, which is an excellent value as it means it would take BOL, only 0.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.81, BOL belongs to the top of the industry, outperforming 95.56% 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.
The Debt to Equity ratio of BOL (0.00) is better than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.52 |
ROIC/WACCN/A
WACC5.9%
2.3 Liquidity
BOL has a Current Ratio of 6.50. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BOL (6.50) is better than 100.00% of its industry peers.
BOL has a Quick Ratio of 6.32. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.32, BOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The earnings per share for BOL have decreased strongly by -143.75% in the last 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 for BOL has decreased by -91.42% in the past year. This is quite bad
BOL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.92% yearly.
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
The Earnings Per Share is expected to grow by 5.39% on average over the next years.
Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -46.71% on average per year.
EPS Next Y-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPS Next 5YN/A
Revenue Next Year-85.4%
Revenue Next 2Y-61.53%
Revenue Next 3Y-46.71%
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
BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BOL is valuated quite expensively with a Price/Forward Earnings ratio of 35.41.
The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
BOL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.41 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BOL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.3%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, BOL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.84, BOL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, BOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
The earnings of BOL are negative and hence is the payout ratio. BOL will probably not be able to sustain this dividend level.
The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13.22%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPA:BOL (10/24/2025, 7:00:00 PM)
4.918
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.79%
Inst Owner ChangeN/A
Ins Owners5.93%
Ins Owner ChangeN/A
Market Cap13.82B
Revenue(TTM)1.55B
Net Income(TTM)-1695800000
Analysts75
Price Target6.2 (26.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.22%
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)-1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.41 | ||
| P/S | 8.93 | ||
| P/FCF | 43.31 | ||
| P/OCF | 38.59 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.82%
FCF(TTM)0.11
FCFY2.31%
OCF(TTM)0.13
OCFY2.59%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 | 273.77% | ||
| FCFM | 20.62% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.76% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 6.52 |
F-Score5
WACC5.9%
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-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
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-85.4%
Revenue Next 2Y-61.53%
Revenue Next 3Y-46.71%
Revenue Next 5YN/A
EBIT growth 1Y-227.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-45.59%
EBIT Next 5YN/A
FCF growth 1Y-51.78%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.25%
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 for BOL stock?
ChartMill assigns a valuation rating of 1 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.
Can you provide the profitability details for BOLLORE SE?
BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for BOLLORE SE?
The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -32.32% in the next year.
Can you provide the dividend sustainability for BOL stock?
The dividend rating of BOLLORE SE (BOL.PA) is 3 / 10 and the dividend payout ratio is -13.22%.