(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 | 16,006m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception |
BOL Stock Ratings
| Growth Rating | -10.3% |
| Fundamental | 29.4% |
| Dividend Rating | 34.7% |
| Return 12m vs S&P 500 | -29.2% |
| Analyst Rating | - |
BOL Dividends
| Dividend Yield 12m | 1.14% |
| Yield on Cost 5y | 1.95% |
| Annual Growth 5y | 3.13% |
| Payout Consistency | 76.3% |
| Payout Ratio | 150.0% |
BOL Growth Ratios
| Growth Correlation 3m | -80.1% |
| Growth Correlation 12m | -88.2% |
| Growth Correlation 5y | 82.5% |
| CAGR 5y | 2.41% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.32 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -36.02 |
| Beta | 0.903 |
| Volatility | 17.97% |
| Current Volume | 608.2k |
| Average Volume 20d | 577.9k |
| Stop Loss | 4.7 (-3.9%) |
| Signal | -0.32 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-1.58b TTM) > 0 and > 6% of Revenue (6% = 1.01b TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -8.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.89% (prev 21.79%; Δ 10.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -630.1m > Net Income -1.58b (YES >=105%, WARN >=100%) |
| Net Debt (-4.77b) to EBITDA (1.62b) ratio: -2.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.62 (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 -2.73% (target <= -2.0% for YES) |
| Gross Margin -64.65% (prev 4.15%; Δ -68.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.98% (prev 32.69%; Δ 4.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.73 (EBITDA TTM 1.62b / Interest Expense TTM 140.2m) >= 6 (WARN >= 3) |
Altman Z'' 15.93
| (A) 0.19 = (Total Current Assets 6.84b - Total Current Liabilities 1.48b) / Total Assets 27.67b |
| (B) 0.29 = Retained Earnings (Balance) 8.14b / Total Assets 27.67b |
| (C) 0.01 = EBIT TTM 662.9m / Avg Total Assets 45.46b |
| (D) 12.95 = Book Value of Equity 24.89b / Total Liabilities 1.92b |
| Total Rating: 15.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.39
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -25.20% = -5.0 |
| 3. FCF Margin -12.21% = -4.58 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.25 = 2.45 |
| 6. ROIC - WACC -7.99% = -9.99 |
| 7. RoE -6.46% = -1.08 |
| 8. Rev. Trend -48.93% = -2.45 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -38.60% = -0.97 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BOL shares?
Over the past week, the price has changed by +0.37%, over one month by -1.53%, over three months by -7.11% and over the past year by -16.32%.
Is Bollore a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOL is around 4.09 EUR . This means that BOL is currently overvalued and has a potential downside of -16.36%.
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 | 26.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.6 | -5.7% |
BOL Fundamental Data Overview
Market Cap EUR = 13.65b (13.65b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 5.91b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 97.72
P/E Forward = 27.8552
P/S = 4.3607
P/B = 0.5357
Beta = 0.565
Revenue TTM = 16.81b EUR
EBIT TTM = 662.9m EUR
EBITDA TTM = 1.62b EUR
Long Term Debt = 123.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 276.8m EUR (from shortTermDebt, last quarter)
Debt = 400.6m EUR (Calculated: Short Term 276.8m + Long Term 123.8m)
Net Debt = -4.77b EUR (from netDebt column, last quarter)
Enterprise Value = 8.14b EUR (13.65b + Debt 400.6m - CCE 5.91b)
Interest Coverage Ratio = 4.73 (Ebit TTM 662.9m / Interest Expense TTM 140.2m)
FCF Yield = -25.20% (FCF TTM -2.05b / Enterprise Value 8.14b)
FCF Margin = -12.21% (FCF TTM -2.05b / Revenue TTM 16.81b)
Net Margin = -9.43% (Net Income TTM -1.58b / Revenue TTM 16.81b)
Gross Margin = -64.65% ((Revenue TTM 16.81b - Cost of Revenue TTM 27.68b) / Revenue TTM)
Tobins Q-Ratio = 0.33 (Enterprise Value 8.14b / Book Value Of Equity 24.89b)
Interest Expense / Debt = 35.00% (Interest Expense 140.2m / Debt 400.6m)
Taxrate = 14.59% (27.0m / 185.0m)
NOPAT = 566.2m (EBIT 662.9m * (1 - 14.59%))
Current Ratio = 4.62 (Total Current Assets 6.84b / Total Current Liabilities 1.48b)
Debt / Equity = 0.02 (Debt 400.6m / last Quarter total Stockholder Equity 25.45b)
Debt / EBITDA = 0.25 (Net Debt -4.77b / EBITDA 1.62b)
Debt / FCF = -0.20 (Debt 400.6m / FCF TTM -2.05b)
Total Stockholder Equity = 24.55b (last 4 quarters mean)
RoA = -5.73% (Net Income -1.58b, Total Assets 27.67b )
RoE = -6.46% (Net Income TTM -1.58b / Total Stockholder Equity 24.55b)
RoCE = 2.69% (Ebit 662.9m / (Equity 24.55b + L.T.Debt 123.8m))
RoIC = 1.93% (NOPAT 566.2m / Invested Capital 29.30b)
WACC = 9.93% (E(13.65b)/V(14.05b) * Re(9.34%)) + (D(400.6m)/V(14.05b) * Rd(35.00%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -52.31 | Cagr: -0.24%
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.05b)
Revenue Correlation: -48.93 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -4.66
EPS Correlation: -38.60 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 105.8