BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - FR0000039299 - Common Stock
4.9 EUR
+0.05 (+0.95%)
Overall BOL gets a fundamental rating of 5 out of 10. We evaluated BOL against 42 industry peers in the Entertainment industry. BOL has an excellent financial health rating, but there are some minor concerns on its profitability. BOL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BOL had positive earnings in the past year.
In the past year BOL had a positive cash flow from operations.
Each year in the past 5 years BOL has been profitable.
Each year in the past 5 years BOL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.59%, BOL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
BOL has a better Return On Equity (7.16%) than 64.29% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 17.20%, BOL belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
BOL's Profit Margin has improved in the last couple of years.
BOL's Gross Margin of 72.23% is fine compared to the rest of the industry. BOL outperforms 64.29% of its industry peers.
BOL's Gross Margin has declined in the last couple of years.
| 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.
BOL has less shares outstanding than it did 1 year ago.
BOL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BOL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.10 indicates that BOL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.10, BOL belongs to the best of the industry, outperforming 85.71% 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.
With a Debt to FCF ratio value of 4.05, BOL perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
BOL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, BOL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 5.1 |
ROIC/WACCN/A
WACC5.7%
2.3 Liquidity
BOL has a Current Ratio of 4.62. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
BOL has a Current ratio of 4.62. This is amongst the best in the industry. BOL outperforms 90.48% of its industry peers.
BOL has a Quick Ratio of 4.48. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BOL (4.48) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.48 |
3. Growth
3.1 Past
BOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 700.00%, which is quite impressive.
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.
BOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.57%.
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)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
BOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.39% yearly.
BOL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -46.68% yearly.
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
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
Based on the Price/Earnings ratio of 7.66, the valuation of BOL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BOL indicates a rather cheap valuation: BOL is cheaper than 97.62% of the companies listed in the same industry.
BOL is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 52.45, which means the current valuation is very expensive for BOL.
BOL's Price/Forward Earnings is on the same level as the industry average.
BOL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 52.45 |
4.2 Price Multiples
BOL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y0.3%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.59%, BOL has a reasonable but not impressive dividend return.
BOL's Dividend Yield is rather good when compared to the industry average which is at 2.05. BOL pays more dividend than 83.33% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, BOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
10.89% 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 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 (9/4/2025, 7:00:00 PM)
4.9
+0.05 (+0.95%)
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 Cap13.78B
Analysts75
Price Target6.2 (26.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)-1.22%
PT rev (3m)1.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.78%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 52.45 | ||
| P/S | 1.3 | ||
| P/FCF | 132.76 | ||
| P/OCF | 94.77 | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY13.06%
EPS(NY)0.09
Fwd EY1.91%
FCF(TTM)0.04
FCFY0.75%
OCF(TTM)0.05
OCFY1.06%
SpS3.77
BVpS9.05
TBVpS8.98
PEG (NY)N/A
PEG (5Y)0.15
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 | 5.1 |
F-Score7
WACC5.7%
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%