BOLLORE SE (BOL.PA) Stock Fundamental Analysis
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
BOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. BOL has only an average score on both its financial health and profitability. BOL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BOL had positive earnings in the past year.
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
With a decent Return On Assets value of 6.15%, BOL is doing good in the industry, outperforming 72.50% of the companies in the same industry.
BOL's Return On Equity of 14.99% is fine compared to the rest of the industry. BOL outperforms 67.50% of its industry peers.
BOL's Return On Invested Capital of 0.68% is in line compared to the rest of the industry. BOL outperforms 42.50% of its industry peers.
BOL had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 8.82%.
The 3 year average ROIC (0.66%) for BOL is below the current ROIC(0.68%), indicating increased profibility in the last year.
| 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
BOL's Profit Margin of 21.69% is amongst the best of the industry. BOL outperforms 92.50% of its industry peers.
BOL's Profit Margin has improved in the last couple of years.
BOL has a Operating Margin of 2.75%. This is comparable to the rest of the industry: BOL outperforms 47.50% of its industry peers.
In the last couple of years the Operating Margin of BOL has declined.
Looking at the Gross Margin, with a value of 32.15%, BOL is doing worse than 77.50% of the companies in the same industry.
In the last couple of years the Gross Margin of BOL has remained more or less at the same level.
| 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
BOL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
BOL has a worse debt/assets ratio than last year.
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 55.00% of the companies in the same industry.
The Debt to FCF ratio of BOL is 5.74, which is a neutral value as it means it would take BOL, 5.74 years of fcf income to pay off all of its debts.
BOL's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. BOL outperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that BOL is not too dependend on debt financing.
BOL has a better Debt to Equity ratio (0.13) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.14
WACC4.98%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, BOL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that BOL should not have too much problems paying its short term obligations.
The Quick ratio of BOL (1.08) is better than 67.50% of its industry peers.
| 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.
BOL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.38% yearly.
Looking at the last year, BOL shows a very strong growth in Revenue. The Revenue has grown by 33.83%.
Measured over the past years, BOL shows a decrease in Revenue. The Revenue has been decreasing by -9.89% on average per year.
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.
Based on estimates for the next years, BOL will show a quite strong growth in Revenue. The Revenue will grow by 9.98% on average per year.
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
With a Price/Earnings ratio of 4.14, the valuation of BOL can be described as very cheap.
95.00% of the companies in the same industry are more expensive than BOL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, BOL is valued rather cheaply.
BOL is valuated quite expensively with a Price/Forward Earnings ratio of 37.43.
BOL's Price/Forward Earnings ratio is in line with the industry average.
BOL is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.14 | ||
| Fwd PE | 37.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BOL is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.37 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
The decent profitability rating of BOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, BOL has a reasonable but not impressive dividend return.
BOL's Dividend Yield is rather good when compared to the industry average which is at 2.26. BOL pays more dividend than 82.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, 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
BOL pays out 7.97% of its income as dividend. This is a sustainable payout ratio.
The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2YN/A
EPS Next 3YN/A
BOLLORE SE
EPA:BOL (2/5/2025, 9:34:30 AM)
5.67
-0.07 (-1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners12.83%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap16.17B
Analysts77.5
Price Target6.55 (15.52%)
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)-3.63%
PT rev (3m)1.18%
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 | 4.14 | ||
| Fwd PE | 37.43 | ||
| P/S | 0.9 | ||
| P/FCF | 14.37 | ||
| P/OCF | 9.72 | ||
| P/B | 0.62 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)1.37
EY24.16%
EPS(NY)0.15
Fwd EY2.67%
FCF(TTM)0.39
FCFY6.96%
OCF(TTM)0.58
OCFY10.29%
SpS6.33
BVpS9.15
TBVpS2.72
PEG (NY)N/A
PEG (5Y)1.74
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
WACC4.98%
ROIC/WACC0.14
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%