(BOL) Bollore - Ratings and Ratios
Logistics, Energy, Advertising, Newspapers, Batteries, Films, Transportation
Description: BOL Bollore
Bolloré SE is a diversified conglomerate with operations in transportation and logistics, communications, and industry across multiple regions, including Europe, the Americas, Asia, Oceania, and Africa. The companys diverse portfolio includes freight forwarding, energy distribution, media and advertising services, and innovative technologies such as lithium metal polymer batteries and polypropylene films.
From a business perspective, Bolloré SEs operations can be broken down into several key segments. Bolloré Logistics provides transportation and logistics services, while Bolloré Energy focuses on energy distribution. The Communications segment encompasses media and advertising services, including the publication of the French daily newspaper Cnews. The Industry segment is involved in the development of innovative technologies, such as batteries and polypropylene films.
To evaluate Bolloré SEs performance, we can look at key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE). With a ROE of -6.46%, the company is currently facing challenges in generating returns for shareholders. Additionally, the high P/E ratio of 105.60 suggests that the stock may be overvalued. However, the forward P/E ratio of 27.86 indicates that analysts expect earnings to grow in the future.
Other relevant KPIs for Bolloré SE include its debt-to-equity ratio, which can indicate the companys level of indebtedness, and its dividend yield, which can provide insight into the companys ability to generate cash returns for shareholders. With a market capitalization of 14.751 billion EUR, Bolloré SE is a significant player in the European market.
BOL Stock Overview
| Market Cap in USD | 15,701m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
BOL Stock Ratings
| Growth Rating | -21.0% |
| Fundamental | 35.8% |
| Dividend Rating | 34.0% |
| Return 12m vs S&P 500 | -28.9% |
| Analyst Rating | - |
BOL Dividends
| Dividend Yield 12m | 1.68% |
| Yield on Cost 5y | 2.60% |
| Annual Growth 5y | 3.93% |
| Payout Consistency | 76.6% |
| Payout Ratio | 72.7% |
BOL Growth Ratios
| Growth Correlation 3m | -86.3% |
| Growth Correlation 12m | -88.4% |
| Growth Correlation 5y | 77.9% |
| CAGR 5y | -1.48% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.16 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -28.39 |
| Beta | 0.568 |
| Volatility | 17.10% |
| Current Volume | 1004.2k |
| Average Volume 20d | 974.3k |
| Stop Loss | 4.6 (-3.2%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (2.22b TTM) > 0 and > 6% of Revenue (6% = 727.5m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -6.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.02% (prev 29.28%; Δ 17.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -1.11b <= Net Income 2.22b (YES >=105%, WARN >=100%) |
| Net Debt (-5.37b) to EBITDA (1.54b) ratio: -3.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.86b) change vs 12m ago -2.33% (target <= -2.0% for YES) |
| Gross Margin -47.38% (prev 2.84%; Δ -50.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.27% (prev 27.55%; Δ 1.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.04 (EBITDA TTM 1.54b / Interest Expense TTM 406.7m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 35.81
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -17.39% = -5.0 |
| 3. FCF Margin -11.22% = -4.21 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -3.49 = 2.50 |
| 6. ROIC - WACC (= -6.53)% = -8.17 |
| 7. RoE 8.87% = 0.74 |
| 8. Rev. Trend -41.16% = -3.09 |
| 9. EPS Trend 50.69% = 2.53 |
What is the price of BOL shares?
Over the past week, the price has changed by -1.33%, over one month by -2.05%, over three months by -10.58% and over the past year by -18.30%.
Is Bollore a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOL is around 3.89 EUR . This means that BOL is currently overvalued and has a potential downside of -18.11%.
Is BOL a buy, sell or hold?
What are the forecasts/targets for the BOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.2 | 30.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.3 | -9.3% |
BOL Fundamental Data Overview
Market Cap EUR = 13.46b (13.46b EUR * 1.0 EUR.EUR)
P/E Trailing = 43.7273
P/E Forward = 27.8552
P/S = 4.2908
P/B = 0.5383
Beta = 0.568
Revenue TTM = 12.13b EUR
EBIT TTM = 421.7m EUR
EBITDA TTM = 1.54b EUR
Long Term Debt = 87.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 172.5m EUR (from shortTermDebt, last quarter)
Debt = 260.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.37b EUR (from netDebt column, last quarter)
Enterprise Value = 7.82b EUR (13.46b + Debt 260.0m - CCE 5.90b)
Interest Coverage Ratio = 1.04 (Ebit TTM 421.7m / Interest Expense TTM 406.7m)
FCF Yield = -17.39% (FCF TTM -1.36b / Enterprise Value 7.82b)
FCF Margin = -11.22% (FCF TTM -1.36b / Revenue TTM 12.13b)
Net Margin = 18.28% (Net Income TTM 2.22b / Revenue TTM 12.13b)
Gross Margin = -47.38% ((Revenue TTM 12.13b - Cost of Revenue TTM 17.87b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev none%)
Tobins Q-Ratio = 0.29 (Enterprise Value 7.82b / Total Assets 26.97b)
Interest Expense / Debt = 91.50% (Interest Expense 237.9m / Debt 260.0m)
Taxrate = 4.22% (10.0m / 237.0m)
NOPAT = 403.9m (EBIT 421.7m * (1 - 4.22%))
Current Ratio = 6.50 (Total Current Assets 6.74b / Total Current Liabilities 1.04b)
Debt / Equity = 0.01 (Debt 260.0m / totalStockholderEquity, last quarter 25.32b)
Debt / EBITDA = -3.49 (Net Debt -5.37b / EBITDA 1.54b)
Debt / FCF = 3.95 (negative FCF - burning cash) (Net Debt -5.37b / FCF TTM -1.36b)
Total Stockholder Equity = 24.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.22% (Net Income 2.22b / Total Assets 26.97b)
RoE = 8.87% (Net Income TTM 2.22b / Total Stockholder Equity 24.99b)
RoCE = 1.68% (EBIT 421.7m / Capital Employed (Equity 24.99b + L.T.Debt 87.5m))
RoIC = 1.42% (NOPAT 403.9m / Invested Capital 28.38b)
WACC = 7.96% (E(13.46b)/V(13.72b) * Re(8.11%) + (debt cost/tax rate unavailable))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.09%
Fair Price DCF = unknown (Cash Flow -1.36b)
EPS Correlation: 50.69 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: -41.16 | Revenue CAGR: -33.25% | SUE: -2.00 | # QB: 0