BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

4.47 EUR
-0.12 (-2.57%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

BOL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for BOL as it has an excellent financial health rating, but there are worries on the profitability. BOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. BOL.PA Profitability Analysis

1.1 Basic Checks

  • BOL had negative 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.
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 0 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of -6.29%, BOL is not doing good in the industry: 90.14% of the companies in the same industry are doing better.
  • BOL has a Return On Equity of -6.70%. This is amonst the worse of the industry: BOL underperforms 87.32% of its industry peers.
Industry RankSector 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
BOL.PA Yearly ROA, ROE, ROICBOL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of BOL has grown nicely.
  • With an excellent Gross Margin value of 273.75%, BOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BOL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BOL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 273.75%
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%
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 0 20 40

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9

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.
  • Compared to 1 year ago, BOL has less shares outstanding
  • Compared to 5 years ago, BOL has less shares outstanding
  • The debt/assets ratio for BOL has been reduced compared to a year ago.
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

  • An Altman-Z score of 6.18 indicates that BOL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.18, BOL belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
  • BOL has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
  • BOL's Debt to FCF ratio of 0.82 is amongst the best of the industry. BOL outperforms 91.55% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
  • BOL's Debt to Equity ratio of 0.00 is amongst the best of the industry. BOL outperforms 91.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Altman-Z 6.18
ROIC/WACCN/A
WACC5.96%
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 5B 10B 15B 20B 25B

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 95.77% 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.
  • Looking at the Quick ratio, with a value of 6.32, BOL belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.32
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

1

3. BOL.PA Growth Analysis

3.1 Past

  • The earnings per share for BOL have decreased strongly by -143.75% in the last year.
  • BOL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.57% yearly.
  • Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -91.42% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 2.57% on average over the next years.
  • BOL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -47.80% yearly.
EPS Next Y-30.49%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
EPS Next 5YN/A
Revenue Next Year-86.13%
Revenue Next 2Y-62.52%
Revenue Next 3Y-47.8%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0.05 0.1 0.15

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0

4. BOL.PA Valuation Analysis

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 32.78 indicates a quite expensive valuation of BOL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOL indicates a slightly more expensive valuation: BOL is more expensive than 74.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BOL is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 32.78
BOL.PA Price Earnings VS Forward Price EarningsBOL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOL indicates a slightly more expensive valuation: BOL is more expensive than 69.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.4
EV/EBITDA N/A
BOL.PA Per share dataBOL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.61%
EPS Next 3Y2.57%

More info and screens

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

2

5. BOL.PA Dividend Analysis

5.1 Amount

  • BOL has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.34, BOL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, BOL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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
BOL.PA Yearly Dividends per shareBOL.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06

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-13.17%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
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 2B 4B 6B

More info and screens

Find the best dividend stocksShow peers with best dividend

BOL.PA Fundamentals: All Metrics, Ratios and Statistics

BOLLORE SE

EPA:BOL (3/6/2026, 7:00:00 PM)

4.47

-0.12 (-2.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-17
Earnings (Next)03-12
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap12.56B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75.56
Price Target5.92 (32.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.17%
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)-1.28%
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)-1.39%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.78
P/S 8.11
P/FCF 39.4
P/OCF 35.11
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY3.05%
FCF(TTM)0.11
FCFY2.54%
OCF(TTM)0.13
OCFY2.85%
SpS0.55
BVpS9.01
TBVpS8.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 273.75%
FCFM 20.6%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Debt/EBITDA N/A
Cap/Depr 134.14%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.32
Altman-Z 6.18
F-Score5
WACC5.96%
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 2Y-0.61%
EPS Next 3Y2.57%
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-86.13%
Revenue Next 2Y-62.52%
Revenue Next 3Y-47.8%
Revenue Next 5YN/A
EBIT growth 1Y-227.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-87.13%
EBIT Next 3Y-44.45%
EBIT Next 5YN/A
FCF growth 1Y-51.82%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.28%
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 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.


How profitable is BOLLORE SE (BOL.PA) stock?

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


Can you provide the expected EPS growth for BOL stock?

The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -30.49% in the next year.