BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - EPA:BOL - FR0000039299 - Common Stock
4.886 EUR
+0.01 (+0.12%)
Taking everything into account, BOL scores 5 out of 10 in our fundamental rating. BOL was compared to 46 industry peers in the Entertainment industry. While BOL has a great health rating, its profitability is only average at the moment. BOL has a expensive valuation and it also scores bad on growth.
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
BOL's Return On Assets of 6.59% is amongst the best of the industry. BOL outperforms 84.09% of its industry peers.
BOL's Return On Equity of 7.16% is fine compared to the rest of the industry. BOL outperforms 65.91% 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
BOL has a better Profit Margin (17.20%) than 86.36% of its industry peers.
BOL's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.23%, BOL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Gross Margin of BOL has declined.
| 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.
The number of shares outstanding for BOL has been reduced compared to 5 years ago.
Compared to 1 year ago, BOL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.12 indicates that BOL is not in any danger for bankruptcy at the moment.
The Altman-Z score of BOL (5.12) is better than 86.36% of its industry peers.
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.
BOL's Debt to FCF ratio of 4.05 is in line compared to the rest of the industry. BOL outperforms 59.09% of its industry peers.
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 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 5.12 |
ROIC/WACCN/A
WACC5.69%
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's Current ratio of 4.62 is amongst the best of the industry. BOL outperforms 90.91% of its industry peers.
A Quick Ratio of 4.48 indicates that BOL has no problem at all paying its short term obligations.
BOL has a Quick ratio of 4.48. This is amongst the best in the industry. BOL outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 4.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 700.00% over the past year.
BOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.57% yearly.
The Revenue for BOL has decreased by -22.57% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 5.39% on average over the next years.
Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -46.68% on average per year.
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.
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 7.63, which indicates a rather cheap valuation of BOL.
BOL's Price/Earnings ratio is rather cheap when compared to the industry. BOL is cheaper than 97.73% of the companies in the same industry.
BOL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
BOL is valuated quite expensively with a Price/Forward Earnings ratio of 52.30.
The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
BOL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 52.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.38 | ||
| 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
BOL has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.43, BOL pays a better dividend. On top of this BOL pays more dividend than 81.82% 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 | 1.64% |
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.
BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP10.89%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPA:BOL (9/12/2025, 7:00:00 PM)
4.886
+0.01 (+0.12%)
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 Cap13.74B
Analysts75
Price Target6.2 (26.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)-1.22%
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 | 7.63 | ||
| Fwd PE | 52.3 | ||
| P/S | 1.3 | ||
| P/FCF | 132.38 | ||
| P/OCF | 94.5 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY13.1%
EPS(NY)0.09
Fwd EY1.91%
FCF(TTM)0.04
FCFY0.76%
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 | 5.12 |
F-Score7
WACC5.69%
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%