BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOL - FR0000039299 - Common Stock
4.746 EUR
+0.01 (+0.3%)
Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 48 industry peers in the Entertainment industry. While BOL has a great health rating, there are worries on its profitability. BOL does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- Each year in the past 5 years BOL had a positive operating cash flow.
1.2 Ratios
- BOL has a worse Return On Assets (-6.29%) than 64.58% of its industry peers.
- BOL has a Return On Equity of -6.70%. This is comparable to the rest of the industry: BOL outperforms 50.00% 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.
- BOL has a Gross Margin of 273.75%. This is amongst the best in the industry. BOL outperforms 97.92% of its industry peers.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- BOL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BOL has less shares outstanding than it did 1 year ago.
- BOL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BOL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.33 indicates that BOL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BOL (6.33) is better than 85.42% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.82, BOL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- BOL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- BOL has a better Debt to Equity ratio (0.00) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 6.33 |
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.
- BOL's Current ratio of 6.50 is amongst the best of the industry. BOL outperforms 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
- 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.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 34.17, the valuation of BOL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BOL is on the same level as its industry peers.
- BOL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.83 | ||
| 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 1.75%. 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 0.93. BOL pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, BOL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
- The earnings of BOL are negative and hence is the payout ratio. BOL will probably not be able to sustain this dividend level.
- BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-13.17%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPA:BOL (1/14/2026, 7:00:00 PM)
4.746
+0.01 (+0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-17 2025-09-17
Earnings (Next)03-16 2026-03-16
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap13.33B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.99 (26.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-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)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.17 | ||
| P/S | 8.62 | ||
| P/FCF | 41.83 | ||
| P/OCF | 37.28 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.93%
FCF(TTM)0.11
FCFY2.39%
OCF(TTM)0.13
OCFY2.68%
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 | 273.75% | ||
| 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 Rank | Sector 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 | 6.33 |
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-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-227.59%
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-51.82%
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 1 / 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.