BOLLORE SE NV 25 (BOLNV.PA) Stock Fundamental Analysis
EPA:BOLNV - Euronext Paris - Matif - FR001400XP40 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to BOLNV. BOLNV was compared to 47 industry peers in the Entertainment industry. BOLNV has only an average score on both its financial health and profitability. BOLNV 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 BOLNV was profitable.
In the past year BOLNV had a positive cash flow from operations.
BOLNV had positive earnings in each of the past 5 years.
In the past 5 years BOLNV always reported a positive cash flow from operatings.
1.2 Ratios
BOLNV has a Return On Assets of 6.15%. This is in the better half of the industry: BOLNV outperforms 76.60% of its industry peers.
The Return On Equity of BOLNV (14.99%) is better than 68.09% of its industry peers.
BOLNV has a Return On Invested Capital (0.75%) which is in line with its industry peers.
| 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
BOLNV has a Profit Margin of 21.69%. This is amongst the best in the industry. BOLNV outperforms 93.62% of its industry peers.
In the last couple of years the Profit Margin of BOLNV has grown nicely.
BOLNV has a Operating Margin (2.75%) which is in line with its industry peers.
With a Gross Margin value of 32.15%, BOLNV is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BOLNV has declined.
| 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 BOLNV is destroying value.
Compared to 1 year ago, BOLNV has about the same amount of shares outstanding.
Compared to 5 years ago, BOLNV has less shares outstanding
Compared to 1 year ago, BOLNV has an improved debt to assets ratio.
2.2 Solvency
BOLNV has an Altman-Z score of 1.01. This is a bad value and indicates that BOLNV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.01, BOLNV perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
The Debt to FCF ratio of BOLNV is 5.74, which is a neutral value as it means it would take BOLNV, 5.74 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.74, BOLNV perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
BOLNV has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BOLNV (0.13) is better than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.13
WACC5.85%
2.3 Liquidity
BOLNV has a Current Ratio of 1.18. This is a normal value and indicates that BOLNV is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.18, BOLNV is doing good in the industry, outperforming 70.21% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that BOLNV should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, BOLNV is doing good in the industry, outperforming 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
BOLNV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 700.00%, which is quite impressive.
BOLNV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.57% yearly.
BOLNV shows a decrease in Revenue. In the last year, the revenue decreased by -1.39%.
The Revenue for BOLNV have been decreasing by -33.92% on average. This is quite bad
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
BOLNV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.24% yearly.
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
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
The Price/Earnings ratio is 8.20, which indicates a very decent valuation of BOLNV.
Based on the Price/Earnings ratio, BOLNV is valued cheaper than 93.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BOLNV is valued rather cheaply.
BOLNV is valuated quite expensively with a Price/Forward Earnings ratio of 57.72.
The rest of the industry has a similar Price/Forward Earnings ratio as BOLNV.
BOLNV is valuated expensively when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 57.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOLNV is valued a bit cheaper than the industry average as 61.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BOLNV is valued a bit cheaper than the industry average as 74.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.1 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
A cheap valuation may be justified as BOLNV's earnings are expected to decrease with -4.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y1.21%
EPS Next 3Y-4.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, BOLNV has a reasonable but not impressive dividend return.
BOLNV's Dividend Yield is rather good when compared to the industry average which is at 1.83. BOLNV pays more dividend than 85.11% of the companies in the same industry.
BOLNV's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of BOLNV has a limited annual growth rate of 3.53%.
Dividend Growth(5Y)3.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
BOLNV 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:BOLNV (5/30/2025, 7:00:00 PM)
5.247
-0.85 (-13.98%)
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 Cap14.74B
Analysts77.5
Price Target5.88 (12.06%)
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 YearsN/A
Div Non Decr YearsN/A
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)-11.59%
PT rev (3m)-11.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.3%
EPS NY rev (3m)-41.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-85.67%
Revenue NY rev (3m)-85.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 57.72 | ||
| P/S | 0.82 | ||
| P/FCF | 13.1 | ||
| P/OCF | 8.85 | ||
| P/B | 0.56 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.64
EY12.2%
EPS(NY)0.09
Fwd EY1.73%
FCF(TTM)0.4
FCFY7.63%
OCF(TTM)0.59
OCFY11.29%
SpS6.42
BVpS9.3
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.16
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 | 1.01 |
F-Score7
WACC5.85%
ROIC/WACC0.13
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%