BOLLORE SE (BOL.PA) Stock Fundamental Analysis

EPA:BOL • FR0000039299

4.826 EUR
-0.01 (-0.17%)
Last: Feb 13, 2026, 10:50 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall BOL gets a fundamental rating of 4 out of 10. We evaluated BOL against 48 industry peers in the Entertainment industry. While BOL has a great health rating, there are worries on its profitability. BOL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BOL has reported negative net income.
  • In the past year BOL had a positive cash flow from operations.
  • BOL had positive earnings in each of the past 5 years.
  • 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 0 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of -6.29%, BOL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • The Return On Equity of BOL (-6.70%) is comparable to the rest of the industry.
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

  • In the last couple of years the Profit Margin of BOL has grown nicely.
  • BOL's Gross Margin of 273.75% is amongst the best of the industry. BOL outperforms 97.92% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 5 years ago, BOL has less shares outstanding
  • The debt/assets ratio for BOL has been reduced compared to a year ago.
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 6.43. This indicates that BOL is financially healthy and has little risk of bankruptcy at the moment.
  • BOL has a Altman-Z score of 6.43. This is amongst the best in the industry. BOL outperforms 89.58% 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.
  • With an excellent Debt to FCF ratio value of 0.82, BOL belongs to the best of the industry, outperforming 85.42% 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.
  • BOL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. BOL outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.82
Altman-Z 6.43
ROIC/WACCN/A
WACC6.06%
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

  • A Current Ratio of 6.50 indicates that BOL has no problem at all paying its short term obligations.
  • BOL's Current ratio of 6.50 is amongst the best of the industry. BOL outperforms 100.00% of its industry peers.
  • BOL has a Quick Ratio of 6.32. This indicates that BOL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BOL (6.32) is better than 100.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
  • Looking at the last year, BOL shows a very negative growth in Revenue. The Revenue has decreased by -91.42% in the last year.
  • BOL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.92% yearly.
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

  • The Earnings Per Share is expected to grow by 2.57% on average over the next years.
  • Based on estimates for the next years, BOL will show a very negative growth in Revenue. The Revenue will decrease by -47.70% on average per year.
EPS Next Y-30.49%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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 35.39 indicates a quite expensive valuation of BOL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BOL.
  • When comparing the Price/Forward Earnings ratio of BOL to the average of the S&P500 Index (27.69), we can say BOL is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 35.39
BOL.PA Price Earnings VS Forward Price EarningsBOL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • BOL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.54
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-0.61%
EPS Next 3Y2.57%

More info and screens

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

3

5. Dividend

5.1 Amount

  • BOL has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.87, BOL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, BOL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

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 0.02 0.04 0.06

5.3 Sustainability

  • BOL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-13.17%
EPS Next 2Y-0.61%
EPS Next 3Y2.57%
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

BOLLORE SE

EPA:BOL (2/13/2026, 10:50:17 AM)

4.826

-0.01 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-13
Earnings (Next)04-27
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners5.94%
Ins Owner ChangeN/A
Market Cap13.56B
Revenue(TTM)1.55B
Net Income(TTM)-1.70B
Analysts75
Price Target5.92 (22.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)-1.28%
PT rev (3m)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.39
P/S 8.76
P/FCF 42.54
P/OCF 37.91
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.14
Fwd EY2.83%
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 6.43
F-Score5
WACC6.06%
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 2Y-0.61%
EPS Next 3Y2.57%
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-227.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-80.61%
EBIT Next 3Y-43.75%
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 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.


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 -30.49% in the next year.