BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - EPA:BOL - FR0000039299 - Common Stock
4.714 EUR
-0.07 (-1.38%)
We assign a fundamental rating of 4 out of 10 to BOL. BOL was compared to 45 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.
In the past year BOL had a positive cash flow from operations.
BOL had positive earnings in each of the past 5 years.
Each year in the past 5 years BOL had a positive operating cash flow.
1.2 Ratios
BOL has a Return On Assets of -6.29%. This is in the lower half of the industry: BOL underperforms 66.67% of its industry peers.
BOL has a Return On Equity of -6.70%. This is comparable to the rest of the industry: BOL outperforms 51.11% 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
BOL's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 273.77%, BOL belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
BOL's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for BOL has been reduced compared to 1 year ago.
The number of shares outstanding for BOL has been reduced compared to 5 years ago.
BOL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.38 indicates that BOL is not in any danger for bankruptcy at the moment.
BOL's Altman-Z score of 6.38 is amongst the best of the industry. BOL outperforms 86.67% of its industry peers.
BOL has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
BOL has a Debt to FCF ratio of 0.81. This is amongst the best in the industry. BOL outperforms 93.33% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, BOL belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.38 |
ROIC/WACCN/A
WACC5.79%
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.
The Current ratio of BOL (6.50) is better than 100.00% of its industry peers.
A Quick Ratio of 6.32 indicates that BOL has no problem at all paying its short term obligations.
BOL has a better Quick ratio (6.32) 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%.
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 for BOL has decreased by -91.42% in the past year. This is quite bad
The Revenue for BOL have been decreasing by -33.92% on average. This is quite bad
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
BOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.39% yearly.
The Revenue is expected to decrease by -46.71% on average over the next years. This is quite bad
EPS Next Y-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPS Next 5YN/A
Revenue Next Year-85.4%
Revenue Next 2Y-61.53%
Revenue Next 3Y-46.71%
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 negative for BOL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 33.94, the valuation of BOL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, BOL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.94 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BOL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.3%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.66%.
BOL's Dividend Yield is a higher than the industry average which is at 2.19.
BOL's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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.
The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13.22%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
EPA:BOL (10/14/2025, 2:06:05 PM)
4.714
-0.07 (-1.38%)
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 Cap13.24B
Analysts75
Price Target6.2 (31.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)0%
PT rev (3m)-1.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.94 | ||
| P/S | 8.56 | ||
| P/FCF | 41.51 | ||
| P/OCF | 36.99 | ||
| P/B | 0.52 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.95%
FCF(TTM)0.11
FCFY2.41%
OCF(TTM)0.13
OCFY2.7%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 6.38 |
F-Score5
WACC5.79%
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-32.32%
EPS Next 2Y0.3%
EPS Next 3Y5.39%
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-85.4%
Revenue Next 2Y-61.53%
Revenue Next 3Y-46.71%
Revenue Next 5YN/A
EBIT growth 1Y-227.59%
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%