BOLLORE SE (BOL.PA) Stock Fundamental Analysis
Europe - EPA:BOL - FR0000039299 - Common Stock
4.772 EUR
-0.03 (-0.71%)
Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 46 industry peers in the Entertainment industry. BOL has a great financial health rating, but its profitability evaluates not so good. 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.
In the past year BOL had a positive cash flow from operations.
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 67.39% of its industry peers.
Looking at the Return On Equity, with a value of -6.70%, BOL is in line with its industry, outperforming 52.17% of the companies in the same industry.
| 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
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a better Gross Margin (273.77%) than 97.83% of its industry peers.
In the last couple of years the Gross Margin of BOL has declined.
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 | 273.77% |
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.
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.
2.2 Solvency
An Altman-Z score of 6.41 indicates that BOL is not in any danger for bankruptcy at the moment.
BOL has a Altman-Z score of 6.41. This is amongst the best in the industry. BOL outperforms 84.78% of its industry peers.
BOL has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
BOL's Debt to FCF ratio of 0.81 is amongst the best of the industry. BOL outperforms 86.96% 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 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 6.41 |
ROIC/WACCN/A
WACC5.86%
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.
Looking at the Current ratio, with a value of 6.50, BOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 100.00% of the companies in the same industry.
| 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.
BOL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.42%.
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 small growth in Earnings Per Share. The EPS will grow by 1.99% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BOL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BOL is valuated quite expensively with a Price/Forward Earnings ratio of 34.36.
BOL's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.43. BOL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.36 |
4.2 Price Multiples
BOL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.02 | ||
| 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 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.25, BOL pays a better dividend. On top of this BOL pays more dividend than 84.78% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, BOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
BOL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of BOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-13.22%
EPS Next 2Y0.3%
EPS Next 3Y1.99%
EPA:BOL (11/13/2025, 12:51:02 PM)
4.772
-0.03 (-0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.79%
Inst Owner ChangeN/A
Ins Owners5.93%
Ins Owner ChangeN/A
Market Cap13.40B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.99 (25.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP-13.22%
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)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.7%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.36 | ||
| P/S | 8.66 | ||
| P/FCF | 42.02 | ||
| P/OCF | 37.44 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.91%
FCF(TTM)0.11
FCFY2.38%
OCF(TTM)0.13
OCFY2.67%
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 | 273.77% | ||
| FCFM | 20.62% |
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 | 0.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 131.76% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.5 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 6.41 |
F-Score5
WACC5.86%
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-227.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.29%
EBIT Next 3Y-45.59%
EBIT Next 5YN/A
FCF growth 1Y-51.78%
FCF growth 3Y-50.13%
FCF growth 5Y-39.24%
OCF growth 1Y-67.25%
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 for BOL stock?
ChartMill assigns a valuation rating of 1 / 10 to BOLLORE SE (BOL.PA). This can be considered as Overvalued.
Can you provide the profitability details for BOLLORE SE?
BOLLORE SE (BOL.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for BOLLORE SE?
The Earnings per Share (EPS) of BOLLORE SE (BOL.PA) is expected to decline by -30.49% in the next year.
Can you provide the dividend sustainability for BOL stock?
The dividend rating of BOLLORE SE (BOL.PA) is 3 / 10 and the dividend payout ratio is -13.22%.