(BOL) Bollore - Ratings and Ratios
Transport, Energy, Media, Batteries, Films
Description: BOL Bollore October 30, 2025
Bolloré SE (ticker BOL) is a diversified French conglomerate operating across transportation & logistics, communications, and industrial segments. Its logistics arm handles the distribution and warehousing of oil products-including domestic fuel-oil and diesel-while its communications division covers TV publishing (pay and free), cinema film distribution, mobile and console video-game releases, ticketing, advertising, magazine sales, travel-retail, and subscription services. The industrial segment focuses on electric-battery production, electric-vehicle components, electricity-storage solutions, and related films. The group, founded in 1822 and headquartered in Puteaux, is a subsidiary of Financière de l’Odet SE.
Recent data (FY 2023) show that logistics contributes roughly 55 % of total revenue, with an EBITDA margin of 7.2 % that is highly sensitive to crude-oil price swings and European fuel-tax policy. The communications business, classified under GICS “Movies & Entertainment,” generated €1.3 bn in revenue, driven by a 12 % YoY increase in streaming-rights licensing-a sector trend reflecting accelerating consumer shift to on-demand content. In the industrial space, Bolloré’s battery unit reported a 38 % year-over-year rise in installed capacity, aligning with the projected 9 % CAGR for Europe’s EV-battery market through 2030, but its exposure to raw-material price volatility (lithium, cobalt) remains a material risk.
For a deeper, data-rich assessment of Bolloré’s valuation dynamics-including segment-level cash-flow forecasts and scenario analysis-consult the ValueRay platform, which aggregates real-time fundamentals and peer-adjusted multiples.
BOL Stock Overview
| Market Cap in USD | 15,552m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
BOL Stock Ratings
| Growth Rating | -25.2% |
| Fundamental | 36.6% |
| Dividend Rating | 34.0% |
| Return 12m vs S&P 500 | -30.2% |
| 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 | -66.1% |
| Growth Correlation 12m | -90.4% |
| Growth Correlation 5y | 75.2% |
| CAGR 5y | -2.72% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.29 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -29.95 |
| Beta | 0.568 |
| Volatility | 17.45% |
| Current Volume | 871.2k |
| Average Volume 20d | 871.2k |
| Stop Loss | 4.6 (-3.2%) |
| Signal | -0.32 |
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) 36.58
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -17.31% = -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 66.08% = 3.30 |
What is the price of BOL shares?
Over the past week, the price has changed by -0.42%, over one month by -2.26%, over three months by -5.59% and over the past year by -16.93%.
Is Bollore a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOL is around 3.94 EUR . This means that BOL is currently overvalued and has a potential downside of -17.05%.
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 | 6.1 | 28.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -8% |
BOL Fundamental Data Overview January 01, 1970
Market Cap EUR = 13.49b (13.49b EUR * 1.0 EUR.EUR)
P/E Trailing = 43.9091
P/E Forward = 27.8552
P/S = 4.3015
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 = 7.86b EUR (13.49b + Debt 260.0m - CCE 5.90b)
Interest Coverage Ratio = 1.04 (Ebit TTM 421.7m / Interest Expense TTM 406.7m)
FCF Yield = -17.31% (FCF TTM -1.36b / Enterprise Value 7.86b)
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 7.86b / 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(13.49b)/V(13.75b) * 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: 66.08 | EPS CAGR: 139.2% | SUE: 0.0 | # QB: 0
Revenue Correlation: -41.16 | Revenue CAGR: -33.25% | SUE: -2.00 | # QB: 0