BOLLORE SE (BOL.PA) Fundamental Analysis & Valuation

EPA:BOL • FR0000039299

Current stock price

4.828 EUR
-0.1 (-2.07%)
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.
  • 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 2025 0 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.35%, BOL is doing worse than 76.00% of the companies in the same industry.
  • With a Return On Equity value of 1.44%, BOL is not doing good in the industry: 77.33% 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 64.00% of its industry peers.
  • BOL's Profit Margin has improved in the last couple of years.
  • With a Gross Margin value of 6.41%, BOL is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
  • 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 6.48. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • BOL has a better Altman-Z score (6.48) than 93.33% of its industry peers.
  • BOL has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.96, BOL belongs to the top of the industry, outperforming 90.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that BOL is not too dependend on debt financing.
  • The Debt to Equity ratio of BOL (0.00) is better than 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.96
Altman-Z 6.48
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

  • BOL has a Current Ratio of 6.94. 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 6.94, BOL belongs to the top of the industry, outperforming 96.00% 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.
  • Looking at the Quick ratio, with a value of 6.75, BOL belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
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

  • BOL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.91%.
  • BOL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.06% yearly.
  • Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -72.38% in the last year.
  • The Revenue for BOL have been decreasing by -29.40% on average. This is quite bad
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

  • BOL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.33% yearly.
  • Based on estimates for the next years, BOL will show a small growth in Revenue. The Revenue will grow by 1.27% on average per year.
EPS Next Y27.33%
EPS Next 2Y17.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.31%
Revenue Next 2Y1.27%
Revenue Next 3YN/A
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 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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1

4. BOL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.89, the valuation of BOL can be described as expensive.
  • 72.00% of the companies in the same industry are cheaper than BOL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, BOL is valued quite expensively.
  • With a Price/Forward Earnings ratio of 38.00, 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 72.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BOL is valued quite expensively.
Industry RankSector Rank
PE 43.89
Fwd PE 38
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

  • BOL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BOL is more expensive than 69.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 81.21
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)1.61
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 1.67%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.06, BOL is paying slightly less dividend.
  • BOL's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.67%

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 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 dividend of BOL is growing, but earnings are growing more, so the dividend growth is 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 (4/2/2026, 7:00:00 PM)

4.828

-0.1 (-2.07%)

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 Cap13.56B
Revenue(TTM)2.93B
Net Income(TTM)348.00M
Analysts52.73
Price Target5.56 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend0.07
Dividend Growth(5Y)8.7%
DP0%
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)-6.03%
PT rev (3m)-7.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.81%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 43.89
Fwd PE 38
P/S 4.64
P/FCF 81.21
P/OCF 40.97
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.11
EY2.28%
EPS(NY)0.13
Fwd EY2.63%
FCF(TTM)0.06
FCFY1.23%
OCF(TTM)0.12
OCFY2.44%
SpS1.04
BVpS8.62
TBVpS8.56
PEG (NY)1.61
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 6.48
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 Year1.31%
Revenue Next 2Y1.27%
Revenue Next 3YN/A
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 43.89 and the Price/Book (PB) ratio is 0.56.


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%.