BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.65 EUR
+0.03 (+0.69%)
Taking everything into account, BOL scores 4 out of 10 in our fundamental rating. BOL was compared to 44 industry peers in the Entertainment industry. BOL has a great financial health rating, but its profitability evaluates not so good. BOL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BOL had negative earnings in the past year.
BOL had a positive operating cash flow in the past year.
In the past 5 years BOL has always been profitable.
Each year in the past 5 years BOL had a positive operating cash flow.
1.2 Ratios
BOL's Return On Assets of -6.29% is on the low side compared to the rest of the industry. BOL is outperformed by 63.64% of its industry peers.
BOL's Return On Equity of -6.70% is in line compared to the rest of the industry. BOL outperforms 56.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | -6.7% | ||
| 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
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL's Gross Margin of 273.77% is amongst the best of the industry. BOL outperforms 97.73% of its industry peers.
In the last couple of years the Gross Margin of BOL has declined.
BOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.77% |
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.
Compared to 1 year ago, BOL has less shares outstanding
BOL has less shares outstanding than it did 5 years ago.
BOL has a better debt/assets ratio than last year.
2.2 Solvency
BOL has an Altman-Z score of 6.21. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.21, BOL belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
The Debt to FCF ratio of BOL is 0.81, which is an excellent value as it means it would take BOL, only 0.81 years of fcf income to pay off all of its debts.
BOL has a Debt to FCF ratio of 0.81. This is amongst the best in the industry. BOL outperforms 93.18% of its industry peers.
BOL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
BOL has a better Debt to Equity ratio (0.00) than 97.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.21 |
ROIC/WACCN/A
WACC5.76%
2.3 Liquidity
BOL has a Current Ratio of 6.50. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
BOL has a better Current ratio (6.50) than 100.00% of its industry peers.
BOL has a Quick Ratio of 6.32. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BOL (6.32) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.75%.
The Earnings Per Share has been growing by 51.57% on average over the past years. This is a very strong growth
The Revenue for BOL has decreased by -91.42% in the past year. This is quite bad
Measured over the past years, BOL shows a very negative growth in Revenue. The Revenue has been decreasing by -33.92% on average per year.
EPS 1Y (TTM)-143.75%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-93.89%
Revenue 1Y (TTM)-91.42%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-85.39%
3.2 Future
Based on estimates for the next years, BOL will show a small growth in Earnings Per Share. The EPS will grow by 1.99% on average per year.
The Revenue is expected to decrease by -47.70% on average over the next years. This is quite bad
EPS Next Y-30.49%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPS Next 5YN/A
Revenue Next Year-85.94%
Revenue Next 2Y-62.43%
Revenue Next 3Y-47.69%
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.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 33.48, which means the current valuation is very expensive for BOL.
The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
When comparing the Price/Forward Earnings ratio of BOL to the average of the S&P500 Index (36.12), we can say BOL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.48 |
4.2 Price Multiples
BOL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.3%
EPS Next 3Y1.99%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.34, BOL pays a better dividend. On top of this BOL pays more dividend than 84.09% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.41, BOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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
BOL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-13.22%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPA:BOL (11/26/2025, 7:00:00 PM)
4.65
+0.03 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.79%
Inst Owner ChangeN/A
Ins Owners5.93%
Ins Owner ChangeN/A
Market Cap13.06B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.99 (28.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.22%
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)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.7%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.48 | ||
| P/S | 8.44 | ||
| P/FCF | 40.95 | ||
| P/OCF | 36.49 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.99%
FCF(TTM)0.11
FCFY2.44%
OCF(TTM)0.13
OCFY2.74%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | -6.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.77% | ||
| FCFM | 20.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.76% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 6.21 |
F-Score5
WACC5.76%
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)-143.75%
EPS 3Y-32.27%
EPS 5Y51.57%
EPS Q2Q%-93.89%
EPS Next Y-30.49%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-91.42%
Revenue growth 3Y-42.7%
Revenue growth 5Y-33.92%
Sales Q2Q%-85.39%
Revenue Next Year-85.94%
Revenue Next 2Y-62.43%
Revenue Next 3Y-47.69%
Revenue Next 5YN/A
EBIT growth 1Y-227.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-45.59%
EBIT Next 5YN/A
FCF growth 1Y-51.78%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.25%
OCF growth 3Y-52.96%
OCF growth 5Y-41.03%
BOLLORE SE / BOL.PA FAQ
What is the ChartMill fundamental rating of BOLLORE SE (BOL.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOL.PA.
What is the valuation status for BOL stock?
ChartMill assigns a valuation rating of 1 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.
Can you provide the profitability details for BOLLORE SE?
BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for BOLLORE SE?
The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -30.49% in the next year.
Can you provide the dividend sustainability for BOL stock?
The dividend rating of BOLLORE SE (BOL.PA) is 3 / 10 and the dividend payout ratio is -13.22%.