Bollore SE (BOLNV.PA) Stock Fundamental Analysis
EPA:BOLNV - Euronext Paris - Matif - FR001400XP40 - Common Stock - Currency: EUR
Taking everything into account, BOLNV scores 4 out of 10 in our fundamental rating. BOLNV was compared to 44 industry peers in the Entertainment industry. BOLNV has an average financial health and profitability rating. BOLNV is valued correctly, but it does not seem to be growing.
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
The Return On Assets of BOLNV (6.15%) is better than 74.47% of its industry peers.
BOLNV has a better Return On Equity (14.99%) than 65.96% 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's Profit Margin of 21.69% is amongst the best of the industry. BOLNV outperforms 91.49% of its industry peers.
In the last couple of years the Profit Margin of BOLNV has grown nicely.
The Operating Margin of BOLNV (2.75%) is comparable to the rest of the industry.
BOLNV has a worse Gross Margin (32.15%) than 74.47% of its industry peers.
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
BOLNV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BOLNV has about the same amount of shares outstanding.
BOLNV has less shares outstanding than it did 5 years ago.
BOLNV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that BOLNV is in the distress zone and has some risk of bankruptcy.
BOLNV has a Altman-Z score (1.01) which is comparable to the rest of the industry.
BOLNV has a debt to FCF ratio of 5.74. This is a neutral value as BOLNV would need 5.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.74, BOLNV is in line with its industry, outperforming 57.45% 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.
With a decent Debt to Equity ratio value of 0.13, BOLNV is doing good in the industry, outperforming 70.21% of the companies in the same industry.
| 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.
BOLNV has a better Current ratio (1.18) than 68.09% of its industry peers.
A Quick Ratio of 1.08 indicates that BOLNV should not have too much problems paying its short term obligations.
The Quick ratio of BOLNV (1.08) is better than 63.83% of its industry peers.
| 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.
Measured over the past years, BOLNV shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.57% on average per year.
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
Based on estimates for the next years, BOLNV will show a decrease in Earnings Per Share. The EPS will decrease by -4.24% on average per year.
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
A Price/Earnings ratio of 8.20 indicates a reasonable valuation of BOLNV.
91.49% of the companies in the same industry are more expensive than BOLNV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.32. BOLNV is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 57.72, BOLNV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOLNV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BOLNV to the average of the S&P500 Index (22.13), we can say BOLNV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 57.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOLNV.
72.34% of the companies in the same industry are more expensive than BOLNV, based on the Price/Free Cash Flow ratio.
| 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
BOLNV has a Yearly Dividend Yield of 1.51%.
Compared to an average industry Dividend Yield of 2.44, BOLNV pays a better dividend. On top of this BOLNV pays more dividend than 87.23% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, BOLNV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
7.97% of the earnings are spent on dividend by BOLNV. This is a low number and 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 Owners11.91%
Inst Owner ChangeN/A
Ins Owners5.66%
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 | 1.51% |
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%