BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

4.398 EUR
-0.02 (-0.45%)
Last:

This BOL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BOL.PA Profitability Analysis

1.1 Basic Checks

  • BOL had negative earnings in the past year.
  • BOL had a positive operating cash flow in the past year.
  • BOL had positive earnings in each of the past 5 years.
  • In the past 5 years BOL always reported a positive cash flow from operatings.
BOL.PA Yearly Net Income VS EBIT VS OCF VS FCFBOL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • The Return On Assets of BOL (-6.29%) is worse than 89.02% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.70%, BOL is doing worse than 86.59% of the companies in the same industry.
Industry RankSector 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
BOL.PA Yearly ROA, ROE, ROICBOL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of BOL has grown nicely.
  • BOL has a Gross Margin of 273.75%. This is amongst the best in the industry. BOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of BOL has declined.
  • BOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 273.75%
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%
BOL.PA Yearly Profit, Operating, Gross MarginsBOL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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9

2. BOL.PA Health Analysis

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.
  • BOL has a better debt/assets ratio than last year.
BOL.PA Yearly Shares OutstandingBOL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
BOL.PA Yearly Total Debt VS Total AssetsBOL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • BOL has an Altman-Z score of 6.01. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • BOL has a Altman-Z score of 6.01. This is amongst the best in the industry. BOL outperforms 92.68% of its industry peers.
  • The Debt to FCF ratio of BOL is 0.82, which is an excellent value as it means it would take BOL, only 0.82 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.82, BOL belongs to the top of the industry, outperforming 92.68% 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.
  • BOL's Debt to Equity ratio of 0.00 is amongst the best of the industry. BOL outperforms 91.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Altman-Z 6.01
ROIC/WACCN/A
WACC5.73%
BOL.PA Yearly LT Debt VS Equity VS FCFBOL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 6.50 indicates that BOL has no problem at all paying its short term obligations.
  • BOL's Current ratio of 6.50 is amongst the best of the industry. BOL outperforms 96.34% of its industry peers.
  • A Quick Ratio of 6.32 indicates that BOL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.32, BOL belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.32
BOL.PA Yearly Current Assets VS Current LiabilitesBOL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BOL.PA Growth Analysis

3.1 Past

  • BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.75%.
  • 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 -91.42%.
  • 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

  • BOL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.16% yearly.
  • The Revenue is expected to decrease by -47.80% on average over the next years. This is quite bad
EPS Next Y-27.71%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
EPS Next 5YN/A
Revenue Next Year-86.13%
Revenue Next 2Y-62.52%
Revenue Next 3Y-47.8%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOL.PA Yearly Revenue VS EstimatesBOL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
BOL.PA Yearly EPS VS EstimatesBOL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

0

4. BOL.PA Valuation Analysis

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 34.61 indicates a quite expensive valuation of BOL.
  • Based on the Price/Forward Earnings ratio, BOL is valued a bit more expensive than 71.95% of the companies in the same industry.
  • BOL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 34.61
BOL.PA Price Earnings VS Forward Price EarningsBOL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 69.51% of the companies in the same industry are cheaper than BOL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.76
EV/EBITDA N/A
BOL.PA Per share dataBOL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. BOL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.82%, BOL has a reasonable but not impressive dividend return.
  • BOL's Dividend Yield is slightly below the industry average, which is at 4.49.
  • BOL's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.82%

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
BOL.PA Yearly Dividends per shareBOL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06

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.
DP-13.17%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
BOL.PA Yearly Income VS Free CF VS DividendBOL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

Find the best dividend stocksShow peers with best dividend

BOL.PA Fundamentals: All Metrics, Ratios and Statistics

BOLLORE SE

EPA:BOL (3/16/2026, 7:00:00 PM)

4.398

-0.02 (-0.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-17
Earnings (Next)03-17
Inst Owners9.97%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap12.35B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts52.73
Price Target5.92 (34.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.17%
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)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4%
EPS NY rev (3m)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.61
P/S 7.98
P/FCF 38.76
P/OCF 34.55
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.13
Fwd EY2.89%
FCF(TTM)0.11
FCFY2.58%
OCF(TTM)0.13
OCFY2.89%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 273.75%
FCFM 20.6%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Debt/EBITDA N/A
Cap/Depr 134.14%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.32
Altman-Z 6.01
F-Score5
WACC5.73%
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-27.71%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
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-86.13%
Revenue Next 2Y-62.52%
Revenue Next 3Y-47.8%
Revenue Next 5YN/A
EBIT growth 1Y-227.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-87.13%
EBIT Next 3Y-44.45%
EBIT Next 5YN/A
FCF growth 1Y-51.82%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.28%
OCF growth 3Y-52.96%
OCF growth 5Y-41.03%

BOLLORE SE / BOL.PA Fundamental Analysis 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 of BOLLORE SE (BOL.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.


How profitable is BOLLORE SE (BOL.PA) stock?

BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for BOL stock?

The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -27.71% in the next year.