BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

4.928 EUR
+0.01 (+0.2%)
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.
  • In the past year BOL had a positive cash flow from operations.
  • 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: 79.01% of the companies in the same industry are doing better.
  • BOL has a Return On Equity of 1.44%. This is amonst the worse of the industry: BOL underperforms 80.25% 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 (11.89%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of BOL has grown nicely.
  • The Gross Margin of BOL (6.41%) is worse than 87.65% 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.
  • BOL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 6.58. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.58, BOL belongs to the best of the industry, outperforming 95.06% of the companies in the same industry.
  • The Debt to FCF ratio of BOL is 0.96, which is an excellent value as it means it would take BOL, only 0.96 years of fcf income to pay off all of its debts.
  • BOL's Debt to FCF ratio of 0.96 is amongst the best of the industry. BOL outperforms 91.36% of its industry peers.
  • 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. BOL outperforms 91.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.96
Altman-Z 6.58
ROIC/WACCN/A
WACC7.92%
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.
  • Looking at the Current ratio, with a value of 6.94, BOL belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • BOL has a Quick Ratio of 6.75. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
  • BOL's Quick ratio of 6.75 is amongst the best of the industry. BOL outperforms 96.30% 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

  • The earnings per share for BOL have decreased strongly by -82.91% in the last year.
  • 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

  • Based on estimates for the next years, BOL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
  • Based on estimates for the next years, BOL will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y27.33%
EPS Next 2Y17.33%
EPS Next 3YN/A
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 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

1

4. BOL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.80, which means the current valuation is very expensive for BOL.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOL indicates a slightly more expensive valuation: BOL is more expensive than 75.31% of the companies listed in the same industry.
  • BOL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 38.79, BOL can be considered very expensive at the moment.
  • 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 75.31% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BOL to the average of the S&P500 Index (23.54), we can say BOL is valued expensively.
Industry RankSector Rank
PE 44.8
Fwd PE 38.79
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BOL is valued a bit more expensive than 72.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 82.89
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BOL's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y17.33%
EPS Next 3YN/A

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

4

5. BOL.PA Dividend Analysis

5.1 Amount

  • BOL has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 3.98, BOL is paying slightly less dividend.
  • BOL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.66%

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

  • BOL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y17.33%
EPS Next 3YN/A
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

More info and screens

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BOL.PA Fundamentals: All Metrics, Ratios and Statistics

BOLLORE SE

EPA:BOL (4/10/2026, 5:29:55 PM)

4.928

+0.01 (+0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)04-23
Inst Owners9.97%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap13.84B
Revenue(TTM)2.93B
Net Income(TTM)348.00M
Analysts52.73
Price Target5.56 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
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)-6.03%
PT rev (3m)-7.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.51%
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 44.8
Fwd PE 38.79
P/S 4.73
P/FCF 82.89
P/OCF 41.82
P/B 0.57
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)0.11
EY2.23%
EPS(NY)0.13
Fwd EY2.58%
FCF(TTM)0.06
FCFY1.21%
OCF(TTM)0.12
OCFY2.39%
SpS1.04
BVpS8.62
TBVpS8.56
PEG (NY)1.64
PEG (5Y)N/A
Graham Number4.62
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 6.58
F-Score4
WACC7.92%
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 Y27.33%
EPS Next 2Y17.33%
EPS Next 3YN/A
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-44.84%
EBIT Next 3YN/A
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 1 / 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 44.8 and the Price/Book (PB) ratio is 0.57.


Is the dividend of BOLLORE SE sustainable?

The dividend rating of BOLLORE SE (BOL.PA) is 4 / 10 and the dividend payout ratio is 0%.