BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
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. BOL has an average financial health and profitability rating. BOL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOL had positive earnings in the past year.
BOL had a positive operating cash flow in the past year.
Each year in the past 5 years BOL has been profitable.
BOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.15%, BOL is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
With a decent Return On Equity value of 14.99%, BOL is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.68%, BOL is in line with its industry, outperforming 50.00% of the companies in the same industry.
BOL had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 8.60%.
The last Return On Invested Capital (0.68%) for BOL is above the 3 year average (0.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROIC | 0.68% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
1.3 Margins
The Profit Margin of BOL (21.69%) is better than 93.48% of its industry peers.
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL's Operating Margin of 2.75% is in line compared to the rest of the industry. BOL outperforms 54.35% of its industry peers.
BOL's Operating Margin has declined in the last couple of years.
BOL has a worse Gross Margin (32.15%) than 73.91% of its industry peers.
BOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% |
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOL is destroying value.
BOL has less shares outstanding than it did 1 year ago.
BOL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOL has a worse debt to assets ratio.
2.2 Solvency
BOL has an Altman-Z score of 1.04. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, BOL is in line with its industry, outperforming 54.35% of the companies in the same industry.
BOL has a debt to FCF ratio of 5.74. This is a neutral value as BOL would need 5.74 years to pay back of all of its debts.
BOL has a better Debt to FCF ratio (5.74) than 63.04% of its industry peers.
BOL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
BOL's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. BOL outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.13
WACC5.22%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
BOL's Current ratio of 1.18 is fine compared to the rest of the industry. BOL outperforms 65.22% of its industry peers.
A Quick Ratio of 1.08 indicates that BOL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, BOL is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.38% over the past year.
The Earnings Per Share has been growing slightly by 2.38% on average over the past years.
The Revenue has grown by 33.83% in the past year. This is a very strong growth!
The Revenue has been decreasing by -9.89% on average over the past years.
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.27, which indicates a rather cheap valuation of BOL.
Compared to the rest of the industry, the Price/Earnings ratio of BOL indicates a rather cheap valuation: BOL is cheaper than 95.65% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. BOL is valued rather cheaply when compared to this.
BOL is valuated quite expensively with a Price/Forward Earnings ratio of 38.65.
BOL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. BOL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | 38.65 |
4.2 Price Multiples
BOL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOL is cheaper than 63.04% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOL is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
BOL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOL has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
BOL's Dividend Yield is rather good when compared to the industry average which is at 2.62. BOL pays more dividend than 84.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, BOL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of BOL has a limited annual growth rate of 3.53%.
Dividend Growth(5Y)3.53%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
7.97% 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.
DP7.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BOL (3/7/2025, 7:00:00 PM)
5.855
+0.07 (+1.12%)
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 Cap16.70B
Analysts77.5
Price Target6.55 (11.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.06
Dividend Growth(5Y)3.53%
DP7.97%
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)-3.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.27 | ||
| Fwd PE | 38.65 | ||
| P/S | 0.93 | ||
| P/FCF | 14.84 | ||
| P/OCF | 10.03 | ||
| P/B | 0.64 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)1.37
EY23.4%
EPS(NY)0.15
Fwd EY2.59%
FCF(TTM)0.39
FCFY6.74%
OCF(TTM)0.58
OCFY9.97%
SpS6.33
BVpS9.15
TBVpS2.72
PEG (NY)N/A
PEG (5Y)1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROCE | 1.01% | ||
| ROIC | 0.68% | ||
| ROICexc | 0.81% | ||
| ROICexgc | 1.46% | ||
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% | ||
| FCFM | 6.24% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
ROICexc(3y)0.77%
ROICexc(5y)1.06%
ROICexgc(3y)1.23%
ROICexgc(5y)2.89%
ROCE(3y)0.98%
ROCE(5y)1.41%
ROICexcg growth 3Y-22.12%
ROICexcg growth 5Y-29.39%
ROICexc growth 3Y0.92%
ROICexc growth 5Y-19.69%
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
F-Score6
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 | 1.04 |
F-Score6
WACC5.22%
ROIC/WACC0.13
Cap/Depr(3y)63.05%
Cap/Depr(5y)57.17%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.31%
Profit Quality(3y)133.18%
Profit Quality(5y)261.5%
High Growth Momentum
Growth
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y1.73%
EBIT growth 5Y-17.93%
EBIT Next Year54.5%
EBIT Next 3Y20.11%
EBIT Next 5YN/A
FCF growth 1Y22.65%
FCF growth 3Y-15.58%
FCF growth 5Y-0.53%
OCF growth 1Y25.33%
OCF growth 3Y-14.16%
OCF growth 5Y-6.68%