BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 42 industry peers in the Entertainment industry. BOL has an average financial health and profitability rating. 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.
In the past 5 years BOL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.15%, BOL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
The Return On Equity of BOL (14.99%) is better than 69.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.75%, BOL is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROIC | 0.75% |
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.64%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BOL (21.69%) is better than 95.24% of its industry peers.
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a Operating Margin (2.75%) which is comparable to the rest of the industry.
With a Gross Margin value of 32.15%, BOL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BOL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.91%
PM growth 5Y127.48%
GM growth 3Y-44.39%
GM growth 5Y-31.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOL is destroying value.
Compared to 1 year ago, BOL has about the same amount of shares outstanding.
Compared to 5 years ago, BOL has less shares outstanding
BOL has a better debt/assets ratio than last year.
2.2 Solvency
BOL has an Altman-Z score of 1.02. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
BOL's Altman-Z score of 1.02 is in line compared to the rest of the industry. BOL outperforms 54.76% of its industry peers.
The Debt to FCF ratio of BOL is 5.74, which is a neutral value as it means it would take BOL, 5.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.74, BOL is in line with its industry, outperforming 59.52% of the companies in the same industry.
BOL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, BOL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.12
WACC6.03%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
The Current ratio of BOL (1.18) is better than 69.05% of its industry peers.
A Quick Ratio of 1.08 indicates that BOL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, BOL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
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.
The Revenue has decreased by -1.39% in the past year.
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)-1.39%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -4.24% on average over the next years.
The Revenue is expected to decrease by -46.45% on average over the next years. This is quite bad
EPS Next Y-34.15%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPS Next 5YN/A
Revenue Next Year-85.45%
Revenue Next 2Y-61.58%
Revenue Next 3Y-46.45%
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
BOL is valuated reasonably with a Price/Earnings ratio of 8.55.
92.86% of the companies in the same industry are more expensive than BOL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BOL to the average of the S&P500 Index (28.10), we can say BOL is valued rather cheaply.
The Price/Forward Earnings ratio is 60.21, which means the current valuation is very expensive for BOL.
BOL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.74. BOL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 60.21 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than BOL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOL indicates a somewhat cheap valuation: BOL is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
A cheap valuation may be justified as BOL's earnings are expected to decrease with -4.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
BOL's Dividend Yield is rather good when compared to the industry average which is at 1.97. BOL pays more dividend than 85.71% of the companies in the same industry.
BOL's Dividend Yield is slightly below the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of BOL has a limited annual growth rate of 3.53%.
Dividend Growth(5Y)3.53%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
BOL pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
DP7.97%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPA:BOL (5/6/2025, 11:35:20 AM)
5.473
-0.03 (-0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap15.50B
Analysts77.5
Price Target6.12 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.06
Dividend Growth(5Y)3.53%
DP7.97%
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)-4%
PT rev (3m)-6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-85.75%
Revenue NY rev (3m)-85.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 60.21 | ||
| P/S | 0.86 | ||
| P/FCF | 13.77 | ||
| P/OCF | 9.31 | ||
| P/B | 0.59 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)0.64
EY11.69%
EPS(NY)0.09
Fwd EY1.66%
FCF(TTM)0.4
FCFY7.26%
OCF(TTM)0.59
OCFY10.74%
SpS6.37
BVpS9.22
TBVpS2.74
PEG (NY)N/A
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROCE | 1.01% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 1.59% | ||
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% | ||
| FCFM | 6.24% |
ROA(3y)4.32%
ROA(5y)4.84%
ROE(3y)7.64%
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 5Y127.48%
GM growth 3Y-44.39%
GM growth 5Y-31.55%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 48.98% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 104.18% | ||
| Profit Quality | 28.75% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.02 |
F-Score7
WACC6.03%
ROIC/WACC0.12
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.01%
Cap/Sales(5y)9.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)700%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-1460%
EPS Next Y-34.15%
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.39%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%N/A
Revenue Next Year-85.45%
Revenue Next 2Y-61.58%
Revenue Next 3Y-46.45%
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-32.79%
EBIT Next 5YN/A
FCF growth 1Y70.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.28%
OCF growth 3Y-52.89%
OCF growth 5Y-40.98%