BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

5.31 EUR
+0.13 (+2.61%)
Last:

This BOL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BOL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BOL was profitable.
  • 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.
BOL.PA Yearly Net Income VS EBIT VS OCF VS FCFBOL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of 1.35%, BOL is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
  • The Return On Equity of BOL (1.44%) is worse than 77.33% of its industry peers.
Industry RankSector Rank
ROA 1.35%
ROE 1.44%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOL.PA Yearly ROA, ROE, ROICBOL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • BOL has a Profit Margin of 11.89%. This is in the better half of the industry: BOL outperforms 65.33% of its industry peers.
  • BOL's Profit Margin has improved in the last couple of years.
  • BOL's Gross Margin of 6.41% is on the low side compared to the rest of the industry. BOL is outperformed by 85.33% of its industry peers.
  • In the last couple of years the Gross Margin of BOL has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 11.89%
GM 6.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-21.87%
PM growth 5Y36.06%
GM growth 3Y-41.8%
GM growth 5Y-28.54%
BOL.PA Yearly Profit, Operating, Gross MarginsBOL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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8

2. BOL.PA Health Analysis

2.1 Basic Checks

  • BOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for BOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BOL.PA Yearly Shares OutstandingBOL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
BOL.PA Yearly Total Debt VS Total AssetsBOL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • BOL has an Altman-Z score of 6.86. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.86, BOL belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
  • BOL has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOL (0.96) is better than 90.67% 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 89.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.96
Altman-Z 6.86
ROIC/WACCN/A
WACC7.93%
BOL.PA Yearly LT Debt VS Equity VS FCFBOL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 6.94 indicates that BOL has no problem at all paying its short term obligations.
  • The Current ratio of BOL (6.94) is better than 94.67% of its industry peers.
  • A Quick Ratio of 6.75 indicates that BOL has no problem at all paying its short term obligations.
  • BOL has a better Quick ratio (6.75) than 94.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.75
BOL.PA Yearly Current Assets VS Current LiabilitesBOL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BOL.PA Growth Analysis

3.1 Past

  • BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.91%.
  • The Earnings Per Share has been decreasing by -4.06% on average over the past years.
  • BOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -72.38%.
  • Measured over the past years, BOL shows a very negative growth in Revenue. The Revenue has been decreasing by -29.40% on average per year.
EPS 1Y (TTM)-82.91%
EPS 3Y-53.75%
EPS 5Y-4.06%
EPS Q2Q%104.24%
Revenue 1Y (TTM)-72.38%
Revenue growth 3Y-40.13%
Revenue growth 5Y-29.4%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 6.60% on average over the next years.
  • The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y1.62%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
EPS Next 5YN/A
Revenue Next Year-2.22%
Revenue Next 2Y-0.44%
Revenue Next 3Y1.36%
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 accelerating.
  • 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.
BOL.PA Yearly Revenue VS EstimatesBOL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
BOL.PA Yearly EPS VS EstimatesBOL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 0.05 0.1 0.15

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0

4. BOL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.27, BOL can be considered very expensive at the moment.
  • 73.33% of the companies in the same industry are cheaper than BOL, based on the Price/Earnings ratio.
  • BOL is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 52.36, the valuation of BOL can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BOL is valued a bit more expensive than 76.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, BOL is valued quite expensively.
Industry RankSector Rank
PE 48.27
Fwd PE 52.36
BOL.PA Price Earnings VS Forward Price EarningsBOL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BOL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 89.34
EV/EBITDA N/A
BOL.PA Per share dataBOL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)29.81
PEG (5Y)N/A
EPS Next 2Y12.93%
EPS Next 3Y6.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BOL.PA Dividend Analysis

5.1 Amount

  • BOL has a Yearly Dividend Yield of 1.55%.
  • Compared to an average industry Dividend Yield of 4.48, BOL is paying slightly less dividend.
  • BOL's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.55%

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 Years2
Div Non Decr Years7
BOL.PA Yearly Dividends per shareBOL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
BOL.PA Yearly Income VS Free CF VS DividendBOL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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BOL.PA Fundamentals: All Metrics, Ratios and Statistics

BOLLORE SE

EPA:BOL (4/24/2026, 7:00:00 PM)

5.31

+0.13 (+2.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners10.14%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap14.92B
Revenue(TTM)2.93B
Net Income(TTM)348.00M
Analysts52.73
Price Target5.33 (0.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP0%
Div Incr Years2
Div Non Decr Years7
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)-9.91%
PT rev (3m)-9.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.19%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-3.92%
Valuation
Industry RankSector Rank
PE 48.27
Fwd PE 52.36
P/S 5.1
P/FCF 89.34
P/OCF 45.07
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)0.11
EY2.07%
EPS(NY)0.1
Fwd EY1.91%
FCF(TTM)0.06
FCFY1.12%
OCF(TTM)0.12
OCFY2.22%
SpS1.04
BVpS8.62
TBVpS8.56
PEG (NY)29.81
PEG (5Y)N/A
Graham Number4.61811 (-13.03%)
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 1.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.89%
GM 6.41%
FCFM 5.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-21.87%
PM growth 5Y36.06%
GM growth 3Y-41.8%
GM growth 5Y-28.54%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.96
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 47.99%
Current Ratio 6.94
Quick Ratio 6.75
Altman-Z 6.86
F-Score4
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.91%
Profit Quality(3y)31.33%
Profit Quality(5y)26.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-82.91%
EPS 3Y-53.75%
EPS 5Y-4.06%
EPS Q2Q%104.24%
EPS Next Y1.62%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-72.38%
Revenue growth 3Y-40.13%
Revenue growth 5Y-29.4%
Sales Q2Q%N/A
Revenue Next Year-2.22%
Revenue Next 2Y-0.44%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y32.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.6%
EBIT Next 3Y-16.71%
EBIT Next 5YN/A
FCF growth 1Y60.89%
FCF growth 3Y-40.68%
FCF growth 5Y-36.49%
OCF growth 1Y127.65%
OCF growth 3Y-35.2%
OCF growth 5Y-31.76%

BOLLORE SE / BOL.PA Fundamental Analysis 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 of BOLLORE SE (BOL.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.


What is the profitability of BOL stock?

BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.


What is the valuation of BOLLORE SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOLLORE SE (BOL.PA) is 48.27 and the Price/Book (PB) ratio is 0.62.


Is the dividend of BOLLORE SE sustainable?

The dividend rating of BOLLORE SE (BOL.PA) is 3 / 10 and the dividend payout ratio is 0%.