BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

4.831 EUR
+0.03 (+0.65%)
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

  • BOL had negative earnings in the past year.
  • In the past year BOL had a positive cash flow from operations.
  • Each year in the past 5 years BOL has been profitable.
  • In the past 5 years BOL always reported a positive cash flow from operatings.
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

  • The Return On Assets of BOL (-6.29%) is worse than 91.03% of its industry peers.
  • BOL has a Return On Equity of -6.70%. This is amonst the worse of the industry: BOL underperforms 88.46% 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

  • BOL's Profit Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 273.75%, BOL belongs to the top 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.
  • BOL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for BOL has been reduced compared to 1 year ago.
  • BOL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BOL has an improved debt to assets ratio.
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 6.40. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • BOL has a better Altman-Z score (6.40) than 92.31% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.82, BOL belongs to the top of the industry, outperforming 91.03% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, BOL belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Altman-Z 6.4
ROIC/WACCN/A
WACC5.78%
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.
  • BOL has a better Current ratio (6.50) than 96.15% of its industry peers.
  • A Quick Ratio of 6.32 indicates that BOL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.32, BOL belongs to the best of the industry, outperforming 96.15% 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

0

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.
  • The Revenue for BOL have been decreasing by -33.92% on average. This is quite bad
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

  • Based on estimates for the next years, BOL will show a decrease in Earnings Per Share. The EPS will decrease by -0.16% on average per year.
  • Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -47.80% on average per year.
EPS Next Y-27.71%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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Find the best growth stocksShow best growing peers

0

4. BOL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 38.02 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 74.36% of the companies listed in the same industry.
  • BOL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 38.02
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

  • 69.23% of the companies in the same industry are cheaper than BOL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.58
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-4.06%
EPS Next 3Y-0.16%

More info and screens

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

2

5. BOL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, BOL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.88, BOL is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.90, BOL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

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 2026 0.02 0.04 0.06

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.
DP-13.17%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
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 (3/27/2026, 11:47:02 AM)

4.831

+0.03 (+0.65%)

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 Cap13.57B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts52.73
Price Target5.92 (22.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
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)4%
EPS NY rev (3m)4%
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 38.02
P/S 8.77
P/FCF 42.58
P/OCF 37.95
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.13
Fwd EY2.63%
FCF(TTM)0.11
FCFY2.35%
OCF(TTM)0.13
OCFY2.64%
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 6.4
F-Score5
WACC5.78%
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-27.71%
EPS Next 2Y-4.06%
EPS Next 3Y-0.16%
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 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.


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 -27.71% in the next year.