BOLLORE SE (BOL.PA)
FR0000039299 - Common Stock
We assign a fundamental rating of 4 out of 10 to BOL. BOL was compared to 39 industry peers in the Entertainment industry. BOL has only an average score on both its financial health and profitability. BOL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BOL was profitable.
In the past year BOL had a positive cash flow from operations.
BOL had positive earnings in each of the past 5 years.
Each year in the past 5 years BOL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BOL (5.28%) is better than 68.57% of its industry peers.
BOL has a Return On Equity of 12.52%. This is in the better half of the industry: BOL outperforms 71.43% of its industry peers.
BOL has a Return On Invested Capital of 0.70%. This is comparable to the rest of the industry: BOL outperforms 45.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOL is significantly below the industry average of 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 12.52% | ||
| ROIC | 0.7% |
ROA(3y)5.73%
ROA(5y)3.61%
ROE(3y)16.81%
ROE(5y)11.12%
ROIC(3y)0.73%
ROIC(5y)1.34%
1.3 Margins
BOL has a Profit Margin of 21.90%. This is amongst the best in the industry. BOL outperforms 97.14% of its industry peers.
BOL's Profit Margin has improved in the last couple of years.
BOL has a Operating Margin (3.13%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BOL has declined.
BOL has a Gross Margin of 31.62%. This is amonst the worse of the industry: BOL underperforms 82.86% of its industry peers.
BOL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | 21.9% | ||
| GM | 31.62% |
OM growth 3Y-11.5%
OM growth 5Y-8.24%
PM growth 3Y196.6%
PM growth 5Y45.76%
GM growth 3Y-1.58%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
BOL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BOL has about the same amout of shares outstanding than it did 1 year ago.
BOL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that BOL is in the distress zone and has some risk of bankruptcy.
BOL has a Altman-Z score (1.06) which is comparable to the rest of the industry.
BOL has a debt to FCF ratio of 9.74. This is a negative value and a sign of low solvency as BOL would need 9.74 years to pay back of all of its debts.
BOL has a Debt to FCF ratio (9.74) which is comparable to the rest of the industry.
BOL has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
BOL's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. BOL outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 9.74 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.14
WACC5.03%
2.3 Liquidity
A Current Ratio of 1.39 indicates that BOL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, BOL is doing good in the industry, outperforming 77.14% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BOL should not have too much problems paying its short term obligations.
BOL has a Quick ratio of 1.34. This is in the better half of the industry: BOL outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for BOL have decreased strongly by -54.59% in the last year.
The Earnings Per Share has been growing by 36.80% on average over the past years. This is a very strong growth
BOL shows a decrease in Revenue. In the last year, the revenue decreased by -4.17%.
BOL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.75% yearly.
EPS 1Y (TTM)-54.59%
EPS 3Y143.15%
EPS 5Y36.8%
EPS growth Q2Q-84.21%
Revenue 1Y (TTM)-4.17%
Revenue growth 3Y-18.13%
Revenue growth 5Y-5.75%
Revenue growth Q2Q-2.43%
3.2 Future
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
BOL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.21% yearly.
EPS Next Y-100%
EPS Next 2Y-4.51%
EPS Next 3Y-2%
EPS Next 5Y7.85%
Revenue Next Year-26.02%
Revenue Next 2Y-3.92%
Revenue Next 3Y-1.63%
Revenue Next 5Y-0.21%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.21, which indicates a rather cheap valuation of BOL.
Based on the Price/Earnings ratio, BOL is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 24.76, BOL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 39.28, the valuation of BOL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOL is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.26. BOL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 39.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOL is on the same level as its industry peers.
62.86% of the companies in the same industry are more expensive than BOL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.41 | ||
| EV/EBITDA | 15.77 |
4.3 Compensation for Growth
BOL's earnings are expected to decrease with -2.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-4.51%
EPS Next 3Y-2%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.12%.
BOL's Dividend Yield is rather good when compared to the industry average which is at 1.75. BOL pays more dividend than 88.57% of the companies in the same industry.
With a Dividend Yield of 1.12, BOL pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of BOL has a limited annual growth rate of 5.32%.
Dividend Growth(5Y)5.32%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
1.99% of the earnings are spent on dividend by BOL. This is a low number and sustainable payout ratio.
The dividend of BOL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.99%
EPS Next 2Y-4.51%
EPS Next 3Y-2%
BOLLORE SE
EPA:BOL (4/19/2024, 7:00:00 PM)
6.15
-0.08 (-1.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.81B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.21 | ||
| Fwd PE | 39.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 12.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.13% | ||
| PM (TTM) | 21.9% | ||
| GM | 31.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-54.59%
EPS 3Y143.15%
EPS 5Y
EPS growth Q2Q
EPS Next Y-100%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.17%
Revenue growth 3Y-18.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y