(BOL) Bollore - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: PA (France) | Market Cap: 13.776m EUR | Total Return: -1.2% in 12m
Energy, Media, Transport, Batteries
Total Rating 31
Safety 72
Buy Signal -0.48
Entertainment
Industry Rotation: -2.5
Industry Rotation: -2.5
Market Cap:
15.9B
Avg Turnover: 10.4M EUR
Avg Turnover: 10.4M EUR
ATR:
2.62%
Peers RS (IBD): 46.6
Peers RS (IBD): 46.6
Risk 5d forecast
Volatility20.0%
Rel. Tail Risk-7.69%
Reward TTM
Sharpe Ratio-0.05
Alpha-5.23
Character TTM
Beta0.072
Beta Downside-0.062
Drawdowns 3y
Max DD29.29%
CAGR/Max DD-0.18
Warnings
Interest Coverage Ratio 0.6 is critical
Tailwinds
No distinct edge detected
Description: BOL Bollore
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.
- 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)
2.5
| Net Income: 2.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -6.53 > 1.0 |
| NWC/Revenue: 94.16% < 20% (prev 1.25%; Δ 92.91% < -1%) |
| CFO/TA -0.04 > 3% & CFO -1.11b > Net Income 2.17b |
| Net Debt (260.0m) to EBITDA (721.4m): 0.36 < 3 |
| Current Ratio: 6.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.81b) vs 12m ago -1.30% < -2% |
| Gross Margin: -138.3% > 18% (prev 0.19%; Δ -13.8k% > 0.5%) |
| Asset Turnover: 13.43% > 50% (prev 36.11%; Δ -22.69% > 0%) |
| Interest Coverage Ratio: 0.65 > 6 (EBITDA TTM 721.4m / Interest Expense TTM 237.9m) |
What is the price of BOL shares?
As of April 08, 2026, the stock is trading at EUR 5.01 with a total of 4,256,961 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +8.01%, over three months by +2.29% and over the past year by -1.22%.
Over the past week, the price has changed by -0.21%, over one month by +8.01%, over three months by +2.29% and over the past year by -1.22%.
Is BOL a buy, sell or hold?
Bollore has no consensus analysts rating.
What are the forecasts/targets for the BOL price?
| Analysts Target Price | - | - |
Bollore (BOL) - Fundamental Data Overview
as of 08 April 2026
Market Cap USD = 15.87b (13.78b EUR * 1.152 EUR.USD)P/E Trailing = 41.0833
P/E Forward = 27.8552
P/S = 4.7082
P/B = 0.5406
P/EG = 4.5476
Revenue TTM = 6.06b EUR
EBIT TTM = 153.8m EUR
EBITDA TTM = 721.4m EUR
Long Term Debt = 87.5m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 172.5m EUR (from shortTermDebt, two quarters ago)
Debt = 260.0m EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 260.0m EUR (using Total Debt 260.0m, CCE unavailable)
Enterprise Value = 14.04b EUR (13.78b + Debt 260.0m - (null CCE))
Interest Coverage Ratio = 0.65 (Ebit TTM 153.8m / Interest Expense TTM 237.9m)
EV/FCF = -10.32x (Enterprise Value 14.04b / FCF TTM -1.36b)
FCF Yield = -9.69% (FCF TTM -1.36b / Enterprise Value 14.04b)
FCF Margin = -22.46% (FCF TTM -1.36b / Revenue TTM 6.06b)
Net Margin = 35.83% (Net Income TTM 2.17b / Revenue TTM 6.06b)
Gross Margin = -138.3% ((Revenue TTM 6.06b - Cost of Revenue TTM 14.43b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.52 (Enterprise Value 14.04b / Total Assets 26.97b)
Interest Expense / Debt = 91.50% (Interest Expense 237.9m / Debt 260.0m)
Taxrate = 2.75% (3.00m / 109.0m)
NOPAT = 149.6m (EBIT 153.8m * (1 - 2.75%))
Current Ratio = 6.50 (Total Current Assets 6.74b / Total Current Liabilities 1.04b)
Debt / Equity = 0.01 (Debt 260.0m / totalStockholderEquity, two quarters ago 25.32b)
Debt / EBITDA = 0.36 (Net Debt 260.0m / EBITDA 721.4m)
Debt / FCF = -0.19 (negative FCF - burning cash) (Net Debt 260.0m / FCF TTM -1.36b)
Total Stockholder Equity = 24.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.81% (Net Income 2.17b / Total Assets 26.97b)
RoE = 8.68% (Net Income TTM 2.17b / Total Stockholder Equity 24.99b)
RoCE = 0.61% (EBIT 153.8m / Capital Employed (Equity 24.99b + L.T.Debt 87.5m))
RoIC = 0.54% (NOPAT 149.6m / Invested Capital 27.67b)
WACC = 6.11% (E(13.78b)/V(14.04b) * Re(6.23%) + (debt cost/tax rate unavailable))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -0.65%
[DCF] Fair Price = unknown (Cash Flow -1.36b)
EPS Correlation: 41.54 | EPS CAGR: 89.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -37.57 | Revenue CAGR: -55.51% | SUE: -0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=0.11 | Chg7d=-0.011 | Chg30d=-0.011 | Revisions Net=-2 | Growth EPS=-2.2% | Growth Revenue=+5.4%
EPS next Year (2027-12-31): EPS=0.12 | Chg7d=-0.029 | Chg30d=-0.029 | Revisions Net=-2 | Growth EPS=+11.2% | Growth Revenue=-1.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 7.9% - Earnings Yield 2.4%)
[Growth] Growth Spread = -6.5% (Analyst -1.0% - Implied 5.5%)