BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - EPA:BOL - FR0000039299 - Common Stock
4.714 EUR
+0.04 (+0.94%)
BOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. BOL has an excellent financial health rating, but there are some minor concerns on its profitability. BOL is valued expensive and 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.
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
With an excellent Return On Assets value of 6.59%, BOL belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.16%, BOL is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| 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
BOL has a better Profit Margin (17.20%) than 84.09% of its industry peers.
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a better Gross Margin (72.23%) than 63.64% 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.
The number of shares outstanding for BOL has been reduced compared to 1 year ago.
Compared to 5 years ago, BOL has less shares outstanding
BOL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.96 indicates that BOL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.96, 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 4.05. This is a neutral value as BOL would need 4.05 years to pay back of all of its debts.
BOL has a Debt to FCF ratio of 4.05. This is comparable to the rest of the industry: BOL outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BOL is not too dependend on debt financing.
BOL has a better Debt to Equity ratio (0.01) than 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 4.96 |
ROIC/WACCN/A
WACC5.77%
2.3 Liquidity
A Current Ratio of 4.62 indicates that BOL has no problem at all paying its short term obligations.
The Current ratio of BOL (4.62) is better than 90.91% of its industry peers.
A Quick Ratio of 4.48 indicates that BOL has no problem at all paying its short term obligations.
BOL has a better Quick ratio (4.48) than 90.91% 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.
The Earnings Per Share has been growing by 51.57% on average over the past years. This is a very strong growth
BOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.57%.
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)-22.57%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-100%
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 5.39% on average per year.
Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -46.68% on average per year.
EPS Next Y-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPS Next 5YN/A
Revenue Next Year-85.37%
Revenue Next 2Y-61.5%
Revenue Next 3Y-46.68%
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.
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
A Price/Earnings ratio of 7.37 indicates a rather cheap valuation of BOL.
BOL's Price/Earnings ratio is rather cheap when compared to the industry. BOL is cheaper than 97.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, BOL is valued rather cheaply.
A Price/Forward Earnings ratio of 50.46 indicates a quite expensive valuation of 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 22.64. BOL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 50.46 |
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 | 127.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y0.3%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.70%.
BOL's Dividend Yield is rather good when compared to the industry average which is at 2.16. BOL pays more dividend than 86.36% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, BOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
5.3 Sustainability
BOL pays out 10.89% of its income as dividend. This is a sustainable payout ratio.
The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP10.89%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPA:BOL (9/25/2025, 7:00:00 PM)
4.714
+0.04 (+0.94%)
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 Cap13.26B
Analysts75
Price Target6.2 (31.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)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%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 50.46 | ||
| P/S | 1.25 | ||
| P/FCF | 127.72 | ||
| P/OCF | 91.18 | ||
| P/B | 0.52 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY13.58%
EPS(NY)0.09
Fwd EY1.98%
FCF(TTM)0.04
FCFY0.78%
OCF(TTM)0.05
OCFY1.1%
SpS3.77
BVpS9.05
TBVpS8.98
PEG (NY)N/A
PEG (5Y)0.14
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 | 4.96 |
F-Score7
WACC5.77%
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-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
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-85.37%
Revenue Next 2Y-61.5%
Revenue Next 3Y-46.68%
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%