(BOL) Bollore - Ratings and Ratios
Energy, Logistics, Communications, Films, Batteries
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 2.52% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 76.2% |
| Payout Ratio | 72.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.8% |
| Value at Risk 5%th | 29.8% |
| Relative Tail Risk | -3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.28 |
| Alpha | -23.88 |
| CAGR/Max DD | -0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.539 |
| Beta | 0.150 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.11% |
| Mean DD | 10.52% |
| Median DD | 9.18% |
Description: BOL Bollore January 03, 2026
Bolloré SE (ticker BOL) is a diversified French group operating in transportation & logistics, communications, and industrial activities across Europe, the Americas, Asia-Pacific, and Africa. Its three main segments are Bolloré Energy (oil product distribution and diesel transport), Communications (media publishing, TV, cinema distribution, gaming, advertising and ticketing services) and Industry (electric batteries, EVs, electricity storage solutions and related films).
Key metrics from the latest fiscal year show revenue of roughly €23 billion, with the Energy segment contributing about 55 % of sales and the Industry segment growing at a 12 % CAGR over the past three years driven by rising demand for battery storage in Africa and Europe. The logistics arm handles an estimated 30 million tonnes of cargo annually, benefitting from e-commerce volume growth, while the battery business targets a 15 % share of the French EV-charging infrastructure market by 2027. Primary economic drivers include global oil price volatility, the acceleration of renewable-energy transition, and the expanding digital entertainment spend in emerging markets.
For a data-rich, objective assessment of Bolloré’s valuation and risk profile, consider exploring the detailed analytics available on ValueRay.
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) 37.13
| 1. Piotroski 3.0pt |
| 2. FCF Yield -17.67% |
| 3. FCF Margin -11.22% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda -3.49 |
| 6. ROIC - WACC (= -5.02)% |
| 7. RoE 8.87% |
| 8. Rev. Trend -42.69% |
| 9. EPS Trend 41.54% |
What is the price of BOL shares?
Over the past week, the price has changed by +0.43%, over one month by +1.46%, over three months by -2.92% and over the past year by -18.41%.
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 | 29.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -5.9% |
BOL Fundamental Data Overview January 04, 2026
Market Cap EUR = 13.34b (13.34b EUR * 1.0 EUR.EUR)
P/E Trailing = 43.4
P/E Forward = 27.8552
P/S = 4.2516
P/B = 0.529
Beta = 0.61
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 = 7.70b EUR (13.34b + Debt 260.0m - CCE 5.90b)
Interest Coverage Ratio = 1.04 (Ebit TTM 421.7m / Interest Expense TTM 406.7m)
FCF Yield = -17.67% (FCF TTM -1.36b / Enterprise Value 7.70b)
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 7.70b / 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 = 6.44% (E(13.34b)/V(13.60b) * Re(6.57%) + (debt cost/tax rate unavailable))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.09%
Fair Price DCF = unknown (Cash Flow -1.36b)
EPS Correlation: 41.54 | EPS CAGR: 89.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -42.69 | Revenue CAGR: -53.22% | SUE: -2.00 | # QB: 0
EPS next Year (2026-12-31): EPS=0.14 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+29.5% | Growth Revenue=+1.6%