(BOL) Bollore - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: PA (France) | Market Cap: 14.684m EUR | Total Return: -5% in 12m
Industry Rotation: +3.0
Avg Turnover: 8.50M
Warnings
Interest Coverage Ratio -1.0 is critical
Fakeout
Tailwinds
Supp Ema20
Bolloré SE is a diversified French conglomerate operating across three primary segments: Bolloré Energy, Communications, and Industry. The company maintains a global presence with significant operations in Europe, Africa, and the Americas, managing a portfolio that ranges from oil product distribution to media production and advertising services.
The firm acts as a holding company, a structure common among European industrial dynasties, allowing it to maintain strategic stakes in high-barrier-to-entry sectors like logistics and media. In the energy sector, the company operates as an independent distributor, managing complex supply chains for domestic fuel and transport diesel across France and Northern Europe.
Bollorés industrial division focuses on the manufacturing of lithium-metal-polymer batteries and electric vehicle solutions, positioning the firm within the growing energy transition market. For a deeper analysis of the companys intrinsic valuation and ownership structure, investors may find it useful to explore the data on ValueRay.
The communications segment is anchored by significant interests in television, cinema, and digital gaming, generating revenue through both subscription models and advertising agencies. Following the divestment of its major logistics assets in 2023, the group has increasingly pivoted toward its media and telecommunications holdings.
- Vivendi share price performance directly impacts Bollore holding company valuation
- Divestment proceeds from logistics assets drive massive corporate cash reserves
- European energy distribution margins fluctuate with global oil price volatility
- Media sector regulatory shifts affect Vivendi and Universal Music Group holdings
- Research and development costs for solid-state batteries pressure industrial segment profitability
| Net Income: 2.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -10.49 > 1.0 |
| NWC/Revenue: 94.10% < 20% (prev 1.25%; Δ 92.85% < -1%) |
| CFO/TA -0.08 > 3% & CFO -2.03b > Net Income 2.17b |
| Net Debt (-5.62b) to EBITDA (63.6m): -88.37 < 3 |
| Current Ratio: 6.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.81b) vs 12m ago -1.30% < -2% |
| Gross Margin: -162.7% > 18% (prev 0.19%; Δ -16.3k% > 0.5%) |
| Asset Turnover: 13.61% > 50% (prev 36.11%; Δ -22.51% > 0%) |
| Interest Coverage Ratio: -0.97 > 6 (EBITDA TTM 63.6m / Interest Expense TTM 237.9m) |
| DSRI: 0.34 (Receivables 608.9m/6.83b, Revenue 6.06b/22.84b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.10 (AQ_t 0.72 / AQ_t-1 0.66) |
| SGI: 0.27 (Revenue 6.06b / 22.84b) |
| TATA: 0.16 (NI 2.17b - CFO -2.03b) / TA 25.77b) |
| Beneish M-Score: -3.87 (Cap -4..+1) = AAA |
Over the past week, the price has changed by +0.66%, over one month by +5.57%, over three months by +9.43% and over the past year by -4.98%.
| Analysts Target Price | - | - |
P/E Trailing = 43.7917
P/E Forward = 27.8552
P/S = 5.0188
P/B = 0.6059
P/EG = 4.5476
Revenue TTM = 6.06b EUR
EBIT TTM = -231.9m EUR
EBITDA TTM = 63.6m EUR
Long Term Debt = 77.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 88.6m EUR (from shortTermDebt, last quarter)
Debt = 185.2m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.62b EUR (recalculated: Debt 185.2m - CCE 5.81b)
Enterprise Value = 9.06b EUR (14.68b + Debt 185.2m - CCE 5.81b)
Interest Coverage Ratio = -0.97 (Ebit TTM -231.9m / Interest Expense TTM 237.9m)
EV/FCF = -4.43x (Enterprise Value 9.06b / FCF TTM -2.05b)
FCF Yield = -22.59% (FCF TTM -2.05b / Enterprise Value 9.06b)
FCF Margin = -33.81% (FCF TTM -2.05b / Revenue TTM 6.06b)
Net Margin = 35.83% (Net Income TTM 2.17b / Revenue TTM 6.06b)
Gross Margin = -162.7% ((Revenue TTM 6.06b - Cost of Revenue TTM 15.91b) / Revenue TTM)
Gross Margin QoQ = -7.36% (prev none%)
Tobins Q-Ratio = 0.35 (Enterprise Value 9.06b / Total Assets 25.77b)
Interest Expense / Debt = 128.5% (Interest Expense 237.9m / Debt 185.2m)
Taxrate = 2.70% (2.90m / 107.3m)
NOPAT = -225.6m (EBIT -231.9m * (1 - 2.70%)) [loss with tax shield]
Current Ratio = 6.93 (Total Current Assets 6.66b / Total Current Liabilities 960.4m)
Debt / Equity = 0.01 (Debt 185.2m / totalStockholderEquity, last quarter 24.21b)
Debt / EBITDA = -88.37 (Net Debt -5.62b / EBITDA 63.6m)
Debt / FCF = 2.74 (negative FCF - burning cash) (Net Debt -5.62b / FCF TTM -2.05b)
Total Stockholder Equity = 25.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.88% (Net Income 2.17b / Total Assets 25.77b)
RoE = 8.59% (Net Income TTM 2.17b / Total Stockholder Equity 25.27b)
RoCE = -0.91% (EBIT -231.9m / Capital Employed (Equity 25.27b + L.T.Debt 77.2m))
RoIC = -0.84% (negative operating profit) (NOPAT -225.6m / Invested Capital 26.85b)
WACC = 6.19% (E(14.68b)/V(14.87b) * Re(6.27%) + (debt cost/tax rate unavailable))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -78.21 | Cagr: -1.88%
[DCF] Fair Price = unknown (Cash Flow -2.05b)
EPS Correlation: 1.57 | EPS CAGR: 8.36% | SUE: N/A | # QB: 0
Revenue Correlation: -37.57 | Revenue CAGR: -55.51% | SUE: -0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=0.11 | Chg30d=+3.08% | Revisions=-20% | GrowthEPS=+0.8% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=0.13 | Chg30d=+8.88% | Revisions=+0% | GrowthEPS=+17.4% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -20%