BOL Stock Analysis: Bollore | PA
Entertainment | PA, France | Market Cap: 15.341m EUR | 12M Return: 7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.64M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Bolloré SE is a French conglomerate founded in 1822 and headquartered in Puteaux, operating across three main segments: Bolloré Energy (distribution and warehousing of oil products, domestic fuel oil, and transport diesel), Communications (pay and free TV publishing and distribution, cinema and TV series sales, mobile and console video games, ticketing and venue services, advertising, magazine sales, and travel retail), and Industry (production and sale of electric batteries, electric vehicles, and electricity storage solutions, as well as films). The company is listed on the Paris exchange under the ticker BOL and operates as a subsidiary of Compagnie de lOdet. Despite its diversified portfolio spanning energy, media, and electric mobility, Bolloré is classified under the Communication Services sector within the Movies & Entertainment sub-industry, reflecting the material contribution of its media-related operations to overall revenue. The companys involvement in both legacy fuel distribution and emerging EV battery production illustrates a transition strategy common among European industrial conglomerates repositioning around electrification.
- Crude oil price volatility swings Energy distribution margins
- Vivendi stake and media spin-offs reshape group valuation
- Electric vehicle unit losses weigh on Industry segment profitability
| Net Income: 347.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 8.51 > 1.0 |
| NWC/Revenue: 194.8% < 20% (prev 171.3%; Δ 23.52% < -1%) |
| CFO/TA 0.01 > 3% & CFO 330.6m > Net Income 347.8m |
| Net Debt (-5.62b) to EBITDA (256.0m): -21.95 < 3 |
| Current Ratio: 6.93 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.81b) vs 12m ago -1.30% < -2% |
| Gross Margin: -0.42% > 18% (prev -361.0%; Δ 360.6% > 0.5%) |
| Asset Turnover: 10.95% > 50% (prev 11.31%; Δ -0.36% > 0%) |
| Interest Coverage Ratio: -13.15 > 6 (EBIT TTM -211.7m / Interest Expense TTM 16.1m) |
| DSRI: 0.92 (Receivables 608.9m/705.1m, Revenue 2.93b/3.13b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.99 (AQ_t 0.72 / AQ_t-1 0.73) |
| SGI: 0.93 (Revenue 2.93b / 3.13b) |
| TATA: 0.00 (NI 347.8m - CFO 330.6m) / TA 25.8b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of July 01, 2026, the stock is trading at EUR 4.06 with a total of 6,580,472 shares traded. Over the past week, the price has changed by +1.15%, over one month by +2.31%, over three months by +15.93% and over the past year by +6.99%.
Current recommended Stop Loss: 3.80 (which is 6.4% or 1.5 ATR below the current price).
Bollore has no consensus analysts rating.
P/E Trailing = 45.5
P/E Forward = 27.8552
P/S = 5.2432
P/B = 0.64
P/EG = 4.5476
Revenue TTM = 2.93b EUR
EBIT TTM = -211.7m EUR
EBITDA TTM = 256.0m 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 (calculated: Debt 185.2m - CCE 5.81b)
Enterprise Value = 9.72b EUR (15.3b + Debt 185.2m - CCE 5.81b)
Interest Coverage Ratio = -13.15 (Ebit TTM -211.7m / Interest Expense TTM 16.1m)
EV/FCF = 32.07x (Enterprise Value 9.72b / FCF TTM 303.1m)
FCF Yield = 3.12% (FCF TTM 303.1m / Enterprise Value 9.72b)
FCF Margin = 10.36% (FCF TTM 303.1m / Revenue TTM 2.93b)
Net Margin = 11.89% (Net Income TTM 347.8m / Revenue TTM 2.93b)
Gross Margin = -0.42% ((Revenue TTM 2.93b - Cost of Revenue TTM 2.94b) / Revenue TTM)
Gross Margin QoQ = -7.36% (prev 5.77%)
Tobins Q-Ratio = 0.38 (Enterprise Value 9.72b / Total Assets 25.8b)
Interest Expense / Debt = 8.69% (Interest Expense 16.1m / Debt 185.2m)
Taxrate = 3.75% (12.9m / 344.3m)
NOPAT = -203.8m (EBIT -211.7m * (1 - 3.75%)) [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 24.2b)
Debt / EBITDA = -21.95 (Net Debt -5.62b / EBITDA 256.0m)
Debt / FCF = -18.54 (Net Debt -5.62b / FCF TTM 303.1m)
Total Stockholder Equity = 25.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.30% (Net Income 347.8m / Total Assets 25.8b)
RoE = 1.38% (Net Income TTM 347.8m / Total Stockholder Equity 25.3b)
RoCE = -0.84% (EBIT -211.7m / Capital Employed (Equity 25.3b + L.T.Debt 77.2m))
RoIC = -0.82% (negative operating profit) (NOPAT -203.8m / Invested Capital 24.7b)
WACC = 6.40% (E(15.3b)/V(15.5b) * Re(6.38%) + D(185.2m)/V(15.5b) * Rd(8.69%) * (1-Tc(0.04)))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.21 | Cagr: -1.88%
[DCF] Terminal Value 75.44% ; FCFF base≈303.1m ; Y1≈304.3m ; Y5≈322.4m
[DCF] Fair Price = 3.78 (EV 5.01b - Net Debt -5.62b = Equity 10.6b / Shares 2.81b; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -88.47 | Revenue CAGR: -53.75% | SUE: -0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=0.11 | Chg30d=-1.23% | Revisions=-20% | GrowthEPS=-0.5% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=0.13 | Chg30d=-4.04% | Revisions=-20% | GrowthEPS=+14.1% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -20%