BOLLORE SE (BOL.PA)
FR0000039299 - Common Stock
We assign a fundamental rating of 5 out of 10 to BOL. BOL was compared to 48 industry peers in the Entertainment industry. Both the profitability and the financial health of BOL get a neutral evaluation. Nothing too spectacular is happening here. BOL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BOL had positive earnings in the past year.
BOL had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.15%, BOL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
BOL has a better Return On Equity (14.99%) than 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.68%, BOL is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BOL is significantly below the industry average of 8.94%.
The last Return On Invested Capital (0.68%) for BOL is above the 3 year average (0.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROIC | 0.68% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
1.3 Margins
With an excellent Profit Margin value of 21.69%, BOL belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
In the last couple of years the Profit Margin of BOL has grown nicely.
BOL has a Operating Margin (2.75%) which is in line with its industry peers.
BOL's Operating Margin has declined in the last couple of years.
BOL has a worse Gross Margin (32.15%) than 81.82% of its industry peers.
BOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% |
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOL is destroying value.
BOL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BOL has been reduced compared to 5 years ago.
BOL has a worse debt/assets ratio than last year.
2.2 Solvency
BOL has an Altman-Z score of 1.04. This is a bad value and indicates that BOL is not financially healthy and even has some risk of bankruptcy.
BOL has a Altman-Z score (1.04) which is comparable to the rest of the industry.
BOL has a debt to FCF ratio of 5.74. This is a neutral value as BOL would need 5.74 years to pay back of all of its debts.
BOL has a Debt to FCF ratio (5.74) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.13 indicates that BOL is not too dependend on debt financing.
BOL's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. BOL outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.13
WACC5.08%
2.3 Liquidity
A Current Ratio of 1.18 indicates that BOL should not have too much problems paying its short term obligations.
BOL has a better Current ratio (1.18) than 72.73% of its industry peers.
BOL has a Quick Ratio of 1.08. This is a normal value and indicates that BOL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.08, BOL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.38% over the past year.
BOL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.38% yearly.
Looking at the last year, BOL shows a very strong growth in Revenue. The Revenue has grown by 33.83%.
The Revenue has been decreasing by -9.89% on average over the past years.
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BOL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.98% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.31, which indicates a rather cheap valuation of BOL.
Based on the Price/Earnings ratio, BOL is valued cheaper than 95.45% of the companies in the same industry.
BOL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.55.
The Price/Forward Earnings ratio is 38.94, which means the current valuation is very expensive for BOL.
BOL's Price/Forward Earnings ratio is in line with the industry average.
BOL is valuated expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 38.94 |
4.2 Price Multiples
BOL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BOL is valued a bit cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.96 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
BOL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.81
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.22%, BOL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.66, BOL pays a better dividend. On top of this BOL pays more dividend than 84.09% of the companies listed in the same industry.
With a Dividend Yield of 1.22, BOL pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
The dividend of BOL has a limited annual growth rate of 3.53%.
Dividend Growth(5Y)3.53%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
7.97% of the earnings are spent on dividend by BOL. This is a low number and sustainable payout ratio.
BOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.97%
EPS Next 2YN/A
EPS Next 3YN/A
BOLLORE SE
EPA:BOL (12/24/2024, 7:00:00 PM)
5.9
+0.09 (+1.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners12.83%
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap16.83B
Analysts77.5
Price Target6.8 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Dividend Growth(5Y)3.53%
DP7.97%
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)4.99%
PT rev (3m)5.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.31 | ||
| Fwd PE | 38.94 | ||
| P/S | 0.93 | ||
| P/FCF | 14.96 | ||
| P/OCF | 10.11 | ||
| P/B | 0.64 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)1.37
EY23.22%
EPS(NY)0.15
Fwd EY2.57%
FCF(TTM)0.39
FCFY6.69%
OCF(TTM)0.58
OCFY9.89%
SpS6.33
BVpS9.15
TBVpS2.72
PEG (NY)N/A
PEG (5Y)1.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 14.99% | ||
| ROCE | 1.01% | ||
| ROIC | 0.68% | ||
| ROICexc | 0.81% | ||
| ROICexgc | 1.46% | ||
| OM | 2.75% | ||
| PM (TTM) | 21.69% | ||
| GM | 32.15% | ||
| FCFM | 6.24% |
ROA(3y)5.63%
ROA(5y)3.61%
ROE(3y)15.63%
ROE(5y)10.84%
ROIC(3y)0.66%
ROIC(5y)0.95%
ROICexc(3y)0.77%
ROICexc(5y)1.06%
ROICexgc(3y)1.23%
ROICexgc(5y)2.89%
ROCE(3y)0.98%
ROCE(5y)1.41%
ROICexcg growth 3Y-22.12%
ROICexcg growth 5Y-29.39%
ROICexc growth 3Y0.92%
ROICexc growth 5Y-19.69%
OM growth 3Y8.69%
OM growth 5Y-8.92%
PM growth 3Y-8.36%
PM growth 5Y13.93%
GM growth 3Y-1.5%
GM growth 5Y-0.5%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.74 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 48.98% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 6.55 | ||
| Cash Conversion | 104.18% | ||
| Profit Quality | 28.75% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.04 |
F-Score6
WACC5.08%
ROIC/WACC0.13
Cap/Depr(3y)63.05%
Cap/Depr(5y)57.17%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.31%
Profit Quality(3y)133.18%
Profit Quality(5y)261.5%
High Growth Momentum
Growth
EPS 1Y (TTM)38.38%
EPS 3Y-13.69%
EPS 5Y2.38%
EPS Q2Q%4300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.83%
Revenue growth 3Y-6.41%
Revenue growth 5Y-9.89%
Sales Q2Q%69.99%
Revenue Next Year26.19%
Revenue Next 2Y13.52%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y1.73%
EBIT growth 5Y-17.93%
EBIT Next Year54.5%
EBIT Next 3Y20.11%
EBIT Next 5YN/A
FCF growth 1Y22.65%
FCF growth 3Y-15.58%
FCF growth 5Y-0.53%
OCF growth 1Y25.33%
OCF growth 3Y-14.16%
OCF growth 5Y-6.68%