BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

5.28 EUR
-0.03 (-0.56%)
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.
  • BOL had a positive operating cash flow in the past year.
  • In the past 5 years BOL has always 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 2025 0 2B 4B 6B

1.2 Ratios

  • BOL's Return On Assets of 1.35% is on the low side compared to the rest of the industry. BOL is outperformed by 72.46% of its industry peers.
  • With a Return On Equity value of 1.44%, BOL is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
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 of 11.89%. This is in the better half of the industry: BOL outperforms 68.12% of 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 86.96% 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 7.01. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.01, BOL belongs to the top of the industry, outperforming 94.20% 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 has a better Debt to FCF ratio (0.96) than 89.86% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, BOL belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.96
Altman-Z 7.01
ROIC/WACCN/A
WACC7.93%
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.
  • With an excellent Current ratio value of 6.94, BOL belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • A Quick Ratio of 6.75 indicates that BOL has no problem at all paying its short term obligations.
  • BOL has a better Quick ratio (6.75) than 94.20% 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.
  • Measured over the past years, BOL shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.06% on average per year.
  • Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -72.38% in the last year.
  • BOL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.40% yearly.
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

  • The Earnings Per Share is expected to grow by 6.60% on average over the next years.
  • BOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y1.62%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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 2028 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 is valuated quite expensively with a Price/Earnings ratio of 48.00.
  • BOL's Price/Earnings ratio is a bit more expensive when compared to the industry. BOL is more expensive than 69.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BOL to the average of the S&P500 Index (26.91), we can say BOL is valued expensively.
  • BOL is valuated quite expensively with a Price/Forward Earnings ratio of 52.07.
  • Based on the Price/Forward Earnings ratio, BOL is valued a bit more expensive than 75.36% of the companies 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 21.99.
Industry RankSector Rank
PE 48
Fwd PE 52.07
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 50

4.2 Price Multiples

  • 62.32% of the companies in the same industry are cheaper than BOL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 88.83
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)29.64
PEG (5Y)N/A
EPS Next 2Y12.93%
EPS Next 3Y6.6%

More info and screens

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

3

5. BOL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.55%, BOL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.64, 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 1.55%

5.2 History

  • The dividend of BOL is nicely growing with an annual growth rate of 8.70%!
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 slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
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

Find the best dividend stocksShow peers with best dividend

BOL.PA Fundamentals: All Metrics, Ratios and Statistics

BOLLORE SE

EPA:BOL (4/29/2026, 5:36:15 PM)

5.28

-0.03 (-0.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength72.97
Industry Growth91.33
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners10.14%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap14.84B
Revenue(TTM)2.93B
Net Income(TTM)348.00M
Analysts52.73
Price Target5.33 (0.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
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)-9.91%
PT rev (3m)-9.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.19%
EPS NY rev (3m)-25.63%
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 48
Fwd PE 52.07
P/S 5.07
P/FCF 88.83
P/OCF 44.82
P/B 0.61
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)0.11
EY2.08%
EPS(NY)0.1
Fwd EY1.92%
FCF(TTM)0.06
FCFY1.13%
OCF(TTM)0.12
OCFY2.23%
SpS1.04
BVpS8.62
TBVpS8.56
PEG (NY)29.64
PEG (5Y)N/A
Graham Number4.61811 (-12.54%)
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 7.01
F-Score4
WACC7.93%
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 Y1.62%
EPS Next 2Y12.93%
EPS Next 3Y6.6%
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-45.6%
EBIT Next 3Y-16.71%
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 0 / 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 48 and the Price/Book (PB) ratio is 0.61.


Is the dividend of BOLLORE SE sustainable?

The dividend rating of BOLLORE SE (BOL.PA) is 3 / 10 and the dividend payout ratio is 0%.