BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.601 EUR
-0.02 (-0.37%)
We assign a fundamental rating of 4 out of 10 to BOL. BOL was compared to 44 industry peers in the Entertainment industry. BOL has a great financial health rating, but its profitability evaluates not so good. BOL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BOL had negative 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.
BOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BOL (-6.29%) is worse than 63.64% of its industry peers.
Looking at the Return On Equity, with a value of -6.70%, BOL is in line with its industry, outperforming 56.82% of the companies in the same industry.
| 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 97.73% of its industry peers.
BOL's Gross Margin has declined in the last couple of years.
BOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
BOL has less shares outstanding than it did 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 6.21. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.21, BOL belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
BOL has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
The Debt to FCF ratio of BOL (0.81) is better than 93.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, BOL belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.21 |
ROIC/WACCN/A
WACC5.74%
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 better Current ratio (6.50) 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.
The Earnings Per Share has been growing by 51.57% on average over the past years. This is a very strong growth
The Revenue for BOL has decreased by -91.42% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 1.99% on average over the next years.
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 2Y0.3%
EPS Next 3Y1.99%
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
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
The Price/Earnings Ratio is negative for BOL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 33.13 indicates a quite expensive valuation of BOL.
BOL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, BOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.3%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.73%.
BOL's Dividend Yield is rather good when compared to the industry average which is at 2.34. BOL pays more dividend than 84.09% of the companies in the same industry.
BOL's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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 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-13.22%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPA:BOL (11/24/2025, 3:15:00 PM)
4.601
-0.02 (-0.37%)
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 Cap12.92B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.99 (30.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.7%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.13 | ||
| P/S | 8.35 | ||
| P/FCF | 40.52 | ||
| P/OCF | 36.1 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY3.02%
FCF(TTM)0.11
FCFY2.47%
OCF(TTM)0.13
OCFY2.77%
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 | 6.21 |
F-Score5
WACC5.74%
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 2Y0.3%
EPS Next 3Y1.99%
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-227.61%
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 -30.49% 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%.