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BOL

Bolloré ENXTPA:BOL Stock Report

Last Price

€4.65

Market Cap

€13.6b

7D

-2.8%

1Y

-13.5%

Updated

25 Sep, 2022

Data

Company Financials +
BOL fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends3/6

BOL Stock Overview

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally.

Bolloré Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bolloré
Historical stock prices
Current Share Price€4.65
52 Week High€5.42
52 Week Low€3.98
Beta0.86
1 Month Change-1.15%
3 Month Change-5.26%
1 Year Change-13.49%
3 Year Change22.63%
5 Year Change9.96%
Change since IPO1,950.35%

Recent News & Updates

Aug 04
Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02

Bolloré (EPA:BOL) Has Announced A Dividend Of €0.02

Bolloré SE ( EPA:BOL ) will pay a dividend of €0.02 on the 1st of September. The dividend yield is 1.2% based on this...

Jul 30
Is It Time To Consider Buying Bolloré SE (EPA:BOL)?

Is It Time To Consider Buying Bolloré SE (EPA:BOL)?

Let's talk about the popular Bolloré SE ( EPA:BOL ). The company's shares saw a decent share price growth in the teens...

May 29
Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

Bolloré (EPA:BOL) Has Affirmed Its Dividend Of €0.04

The board of Bolloré SE ( EPA:BOL ) has announced that it will pay a dividend of €0.04 per share on the 13th of June...

Shareholder Returns

BOLFR EntertainmentFR Market
7D-2.8%-4.3%-4.8%
1Y-13.5%-24.5%-14.1%

Return vs Industry: BOL exceeded the French Entertainment industry which returned -24.5% over the past year.

Return vs Market: BOL matched the French Market which returned -14.1% over the past year.

Price Volatility

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Average Weekly Movement3.3%
Entertainment Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

Stable Share Price: BOL is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BOL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182272,162Cyrille Bollorehttps://www.bollore.com

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products.

Bolloré Fundamentals Summary

How do Bolloré's earnings and revenue compare to its market cap?
BOL fundamental statistics
Market Cap€13.65b
Earnings (TTM)-€13.59b
Revenue (TTM)€22.33b

0.6x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOL income statement (TTM)
Revenue€22.33b
Cost of Revenue€15.79b
Gross Profit€6.54b
Other Expenses€20.13b
Earnings-€13.59b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 20, 2022

Earnings per share (EPS)-4.63
Gross Margin29.27%
Net Profit Margin-60.86%
Debt/Equity Ratio22.5%

How did BOL perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-1%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOL?

Other financial metrics that can be useful for relative valuation.

BOL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA19.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BOL's PS Ratio compare to its peers?

BOL PS Ratio vs Peers
The above table shows the PS ratio for BOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
BLV Believe
1.2x20.2%€776.2m
DEEZR Deezer
1x15.1%€386.5m
GAM Gaumont
1.2xn/a€314.6m
XIL Xilam Animation
4.6x15.4%€165.0m
BOL Bolloré
0.6x5.9%€13.6b

Price-To-Sales vs Peers: BOL is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does BOL's PE Ratio compare vs other companies in the European Entertainment Industry?

Price-To-Sales vs Industry: BOL is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Entertainment industry average (2.8x)


Price to Sales Ratio vs Fair Ratio

What is BOL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: BOL is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

What is the Fair Price of BOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOL (€4.65) is trading below our estimate of fair value (€6.73)

Significantly Below Fair Value: BOL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Bolloré forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


115.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: BOL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BOL is expected to become profitable in the next 3 years.

Revenue vs Market: BOL's revenue (5.9% per year) is forecast to grow faster than the French market (5.4% per year).

High Growth Revenue: BOL's revenue (5.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BOL's Return on Equity is forecast to be low in 3 years time (4.4%).


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Past Performance

How has Bolloré performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-95.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BOL is currently unprofitable.

Growing Profit Margin: BOL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BOL is unprofitable, and losses have increased over the past 5 years at a rate of 95.4% per year.

Accelerating Growth: Unable to compare BOL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BOL is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (8.4%).


Return on Equity

High ROE: BOL has a negative Return on Equity (1.57%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Bolloré's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BOL's short term assets (€12.9B) exceed its short term liabilities (€12.8B).

Long Term Liabilities: BOL's short term assets (€12.9B) exceed its long term liabilities (€9.6B).


Debt to Equity History and Analysis

Debt Level: BOL's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: BOL's debt to equity ratio has reduced from 30.1% to 22.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BOL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BOL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.4% per year.


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Dividend

What is Bolloré current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.29%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BOL's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.99%).

High Dividend: BOL's dividend (1.29%) is low compared to the top 25% of dividend payers in the French market (5.93%).


Stability and Growth of Payments

Stable Dividend: BOL's dividends per share have been stable in the past 10 years.

Growing Dividend: BOL's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: BOL is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.3%), BOL's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average board tenure


CEO

Cyrille Bollore (37 yo)

3.5yrs

Tenure

€4,321,926

Compensation

Mr. Cyrille Bollore serves as Director at Société Financière des Caoutchoucs S.A. since May 31, 2022. He serves as Non-Independent Director and Non-Executive Director of Universal Music Group N.V. since Ma...


CEO Compensation Analysis

Compensation vs Market: Cyrille's total compensation ($USD4.20M) is about average for companies of similar size in the French market ($USD3.65M).

Compensation vs Earnings: Cyrille's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: BOL's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 80.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
64.01%
Bolloré Participations
1,878,645,154€8.7b0%no data
5.49%
Yacktman Asset Management LP
161,205,080€749.6m0%6.06%
5.29%
Orfim
155,169,347€721.5m0%no data
1.25%
The Vanguard Group, Inc.
36,579,830€170.1m0.8%no data
0.76%
BlackRock, Inc.
22,287,535€103.6m-1.83%no data
0.71%
Norges Bank Investment Management
20,941,441€97.4m0%0.01%
0.44%
Invesco Ltd.
12,852,546€59.8m-1.9%0.02%
0.42%
abrdn plc
12,375,039€57.5m0.58%0.06%
0.38%
Schroder Investment Management Limited
11,050,000€51.4m0%0.04%
0.35%
Tweedy, Browne Company LLC
10,399,381€48.4m-12.53%0.66%
0.26%
GO ETF Solutions LLP
7,714,254€35.9m0%0.5%
0.23%
Bollore, Esop
6,776,280€31.5m0%no data
0.2%
Dimensional Fund Advisors LP
6,000,044€27.9m-0.09%0.01%
0.16%
Geode Capital Management, LLC
4,678,271€21.8m-0.48%no data
0.15%
Amundi Asset Management
4,300,633€20.0m5.73%0.01%
0.13%
Cédric de Bailliencourt
3,854,850€17.9m0%no data
0.12%
Chantal Bollore
3,540,716€16.5m0%no data
0.11%
Allianz Asset Management AG
3,297,927€15.3m0%0.01%
0.085%
Charles Schwab Investment Management, Inc.
2,506,354€11.7m0.63%no data
0.079%
PEH Wertpapier AG
2,319,028€10.8m0%1.01%
0.07%
UBS Asset Management
2,061,225€9.6m15.71%no data
0.067%
CM-CIC Asset Management Société anonyme
1,976,146€9.2m0%0.16%
0.066%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,949,239€9.1m4.45%no data
0.065%
State Street Global Advisors, Inc.
1,920,027€8.9m1.17%no data
0.065%
Value Square NV
1,894,713€8.8m0%3.2%

Company Information

Bolloré SE's employee growth, exchange listings and data sources


Key Information

  • Name: Bolloré SE
  • Ticker: BOL
  • Exchange: ENXTPA
  • Founded: 1822
  • Industry: Movies and Entertainment
  • Sector: Media
  • Implied Market Cap: €13.648b
  • Shares outstanding: 2.94b
  • Website: https://www.bollore.com

Number of Employees


Location

  • Bolloré SE
  • Tour Bolloré
  • 31-32, quai de Dion-Bouton
  • Puteaux
  • Ile-de-France
  • 92811
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BOLENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
BOPDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
0IXZLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
BOIV.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
BOLPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992
BOL NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.