BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.646 EUR
+0.02 (+0.52%)
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. While BOL has a great health rating, there are worries on its profitability. BOL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BOL has reported negative net income.
In the past year BOL had a positive cash flow from operations.
BOL had positive earnings in each of the past 5 years.
BOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BOL has a worse Return On Assets (-6.29%) than 65.91% of its industry peers.
BOL has a Return On Equity (-6.70%) which is in line with 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.
With an excellent Gross Margin value of 273.77%, BOL belongs to the best of the industry, outperforming 97.73% 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.
Compared to 1 year ago, BOL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.22 indicates that BOL is not in any danger for bankruptcy at the moment.
BOL's Altman-Z score of 6.22 is amongst the best of the industry. BOL outperforms 84.09% of its industry peers.
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 88.64% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
BOL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BOL outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.22 |
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.
The Current ratio of BOL (6.50) is better 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.
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%.
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 -91.42% 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)-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 1.99% yearly.
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.
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.
A Price/Forward Earnings ratio of 33.45 indicates a quite expensive valuation of BOL.
BOL's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, BOL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.45 |
4.2 Price Multiples
BOL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.91 | ||
| 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.
BOL's Dividend Yield is rather good when compared to the industry average which is at 0.98. BOL pays more dividend than 81.82% of the companies in the same industry.
BOL's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| 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 (12/29/2025, 7:00:00 PM)
4.646
+0.02 (+0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap13.05B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.99 (28.93%)
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)0%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.45 | ||
| P/S | 8.43 | ||
| P/FCF | 40.91 | ||
| P/OCF | 36.46 | ||
| 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 | 6.22 |
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-80.61%
EBIT Next 3Y-43.75%
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 4 / 10 and the dividend payout ratio is -13.22%.