(BOL) Bollore - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000039299
Stock: Energy, Media, Transport, Batteries
Total Rating 24
Risk 89
Buy Signal -1.33
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | -4.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.48 |
| Alpha | -26.16 |
| Character TTM | |
|---|---|
| Beta | 0.141 |
| Beta Downside | 0.016 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.64% |
| CAGR/Max DD | -0.23 |
Description: BOL Bollore March 04, 2026
Bolloré SE is a diversified French conglomerate with operations spanning transportation, logistics, communications, and industrial sectors across multiple continents. Its transportation and logistics segment includes oil product distribution and warehousing, a key component in global supply chains.
The communications segment covers a broad spectrum, from television broadcasting and film distribution to video game development and advertising. This diversified approach mitigates risks associated with single-media reliance.
Bollorés industrial activities focus on electric batteries, electric vehicles, and energy storage solutions. This aligns with the growing global demand for sustainable energy technologies.
For more detailed financial and operational analysis, further research on platforms like ValueRay is recommended.
Headlines to watch out for
- Global logistics demand impacts Bollorés shipping revenue
- Energy segment profitability tied to oil price fluctuations
- Media advertising spending affects Vivendis financial performance
- Regulatory changes in African logistics markets pose risk
- Electric battery and vehicle sales drive industrial segment growth
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 2.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -6.73 > 1.0 |
| NWC/Revenue: 47.02% < 20% (prev 29.28%; Δ 17.74% < -1%) |
| CFO/TA -0.04 > 3% & CFO -1.11b > Net Income 2.22b |
| Net Debt (-5.37b) to EBITDA (1.54b): -3.49 < 3 |
| Current Ratio: 6.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.86b) vs 12m ago -2.33% < -2% |
| Gross Margin: -47.38% > 18% (prev 0.03%; Δ -4740 % > 0.5%) |
| Asset Turnover: 29.27% > 50% (prev 27.55%; Δ 1.73% > 0%) |
| Interest Coverage Ratio: 1.04 > 6 (EBITDA TTM 1.54b / Interest Expense TTM 406.7m) |
Altman Z''
| A: 0.21 (Total Current Assets 6.74b - Total Current Liabilities 1.04b) / Total Assets 26.97b |
| B: error (Retained Earnings missing) |
| C: 0.01 (EBIT TTM 421.7m / Avg Total Assets 41.42b) |
| D: 0.32 (Book Value of Equity 450.0m / Total Liabilities 1.41b) |
Beneish M -3.70
| DSRI: 0.15 (Receivables 631.2m/5.43b, Revenue 12.13b/15.39b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.08 (AQ_t 0.73 / AQ_t-1 0.67) |
| SGI: 0.79 (Revenue 12.13b / 15.39b) |
| TATA: 0.12 (NI 2.22b - CFO -1.11b) / TA 26.97b) |
| Beneish M-Score: -3.70 (Cap -4..+1) = AAA |
What is the price of BOL shares?
As of March 09, 2026, the stock is trading at EUR 4.47 with a total of 1,206,977 shares traded.
Over the past week, the price has changed by -7.26%, over one month by -5.42%, over three months by -3.91% and over the past year by -21.46%.
Over the past week, the price has changed by -7.26%, over one month by -5.42%, over three months by -3.91% and over the past year by -21.46%.
Is BOL a buy, sell or hold?
Bollore has no consensus analysts rating.
What are the forecasts/targets for the BOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.8 | 29.8% |
| Analysts Target Price | - | - |
BOL Fundamental Data Overview March 07, 2026
Market Cap USD = 14.76b (12.82b EUR * 1.1513 EUR.USD)
P/E Trailing = 41.7091
P/E Forward = 27.8552
P/S = 4.086
P/B = 0.5138
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 = 7.18b EUR (12.82b + Debt 260.0m - CCE 5.90b)
Interest Coverage Ratio = 1.04 (Ebit TTM 421.7m / Interest Expense TTM 406.7m)
EV/FCF = -5.28x (Enterprise Value 7.18b / FCF TTM -1.36b)
FCF Yield = -18.94% (FCF TTM -1.36b / Enterprise Value 7.18b)
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 = none% (prev none%)
Tobins Q-Ratio = 0.27 (Enterprise Value 7.18b / 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 = 5.35% (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 = 6.31% (E(12.82b)/V(13.08b) * Re(6.44%) + (debt cost/tax rate unavailable))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.09%
[DCF] Fair Price = unknown (Cash Flow -1.36b)
EPS Correlation: 41.54 | EPS CAGR: 89.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -42.44 | Revenue CAGR: -57.04% | SUE: -2.00 | # QB: 0
EPS next Year (2026-12-31): EPS=0.12 | Chg7d=-0.011 | Chg30d=-0.014 | Revisions Net=-1 | Growth EPS=+20.3% | Growth Revenue=+0.4%
P/E Trailing = 41.7091
P/E Forward = 27.8552
P/S = 4.086
P/B = 0.5138
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 = 7.18b EUR (12.82b + Debt 260.0m - CCE 5.90b)
Interest Coverage Ratio = 1.04 (Ebit TTM 421.7m / Interest Expense TTM 406.7m)
EV/FCF = -5.28x (Enterprise Value 7.18b / FCF TTM -1.36b)
FCF Yield = -18.94% (FCF TTM -1.36b / Enterprise Value 7.18b)
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 = none% (prev none%)
Tobins Q-Ratio = 0.27 (Enterprise Value 7.18b / 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 = 5.35% (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 = 6.31% (E(12.82b)/V(13.08b) * Re(6.44%) + (debt cost/tax rate unavailable))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.09%
[DCF] Fair Price = unknown (Cash Flow -1.36b)
EPS Correlation: 41.54 | EPS CAGR: 89.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -42.44 | Revenue CAGR: -57.04% | SUE: -2.00 | # QB: 0
EPS next Year (2026-12-31): EPS=0.12 | Chg7d=-0.011 | Chg30d=-0.014 | Revisions Net=-1 | Growth EPS=+20.3% | Growth Revenue=+0.4%