BOL

BolloréENXTPA:BOL Stock Report

Market Cap

€15.0b

7D

0.1%

1Y

56.6%

Updated

16 Sep, 2021

Data

Company Financials +
BOL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

BOL 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€5.11
52 Week High€2.95
52 Week Low€5.23
Beta0.83
1 Month Change4.44%
3 Month Change14.62%
1 Year Change56.60%
3 Year Change36.06%
5 Year Change58.64%
Change since IPO2,150.97%

Recent News & Updates

Aug 08
Is Bolloré SE (EPA:BOL) Potentially Undervalued?

Is Bolloré SE (EPA:BOL) Potentially Undervalued?

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

Jul 18
Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price

Bolloré SE's (EPA:BOL) Intrinsic Value Is Potentially 36% Above Its Share Price

How far off is Bolloré SE ( EPA:BOL ) from its intrinsic value? Using the most recent financial data, we'll take a look...

Shareholder Returns

BOLFR EntertainmentFR Market
7D0.1%-1.8%-2.1%
1Y56.6%24.6%31.2%

Return vs Industry: BOL exceeded the French Entertainment industry which returned 25.7% over the past year.

Return vs Market: BOL exceeded the French Market which returned 32.2% over the past year.

Price Volatility

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Beta0.83
Industry Beta0.69
Market Beta1

Stable Share Price: BOL is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: BOL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
182277,834Cyrille 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.

Valuation

Is Bolloré undervalued compared to its fair value and its price relative to the market?

47.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BOL (€5.11) is trading below our estimate of fair value (€9.76)

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


Price To Earnings Ratio

PE vs Industry: BOL is good value based on its PE Ratio (31.8x) compared to the French Entertainment industry average (35.3x).

PE vs Market: BOL is poor value based on its PE Ratio (31.8x) compared to the French market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: BOL is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: BOL is good value based on its PB Ratio (1.3x) compared to the FR Entertainment industry average (4x).


Future Growth

How is Bolloré forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

22.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOL's forecast earnings growth (22.2% per year) is above the savings rate (0.4%).

Earnings vs Market: BOL's earnings (22.2% per year) are forecast to grow faster than the French market (12.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BOL's revenue (3.8% per year) is forecast to grow slower than the French market (6.2% per year).

High Growth Revenue: BOL's revenue (3.8% 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 (6.9%).


Past Performance

How has Bolloré performed over the past 5 years?

-7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BOL has high quality earnings.

Growing Profit Margin: BOL's current net profit margins (1.9%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: BOL's earnings have declined by 7.9% per year over the past 5 years.

Accelerating Growth: BOL's earnings growth over the past year (78.9%) exceeds its 5-year average (-7.9% per year).

Earnings vs Industry: BOL earnings growth over the past year (78.9%) exceeded the Entertainment industry 1.8%.


Return on Equity

High ROE: BOL's Return on Equity (4.7%) is considered low.


Financial Health

How is Bolloré's financial position?


Financial Position Analysis

Short Term Liabilities: BOL's short term assets (€12.9B) do not cover its short term liabilities (€17.3B).

Long Term Liabilities: BOL's short term assets (€12.9B) exceed its long term liabilities (€12.7B).


Debt to Equity History and Analysis

Debt Level: BOL's debt to equity ratio (31.4%) is considered satisfactory.

Reducing Debt: BOL's debt to equity ratio has reduced from 57.5% to 31.4% over the past 5 years.

Debt Coverage: BOL's debt is well covered by operating cash flow (21.1%).

Interest Coverage: BOL's interest payments on its debt are well covered by EBIT (37.9x coverage).


Balance Sheet


Dividend

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

1.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BOL's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: BOL's dividend (1.18%) is low compared to the top 25% of dividend payers in the French market (3.89%).


Stability and Growth of Payments

Stable Dividend: BOL's dividend payments have been volatile in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37.4%), BOL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: BOL's dividends in 3 years are forecast to be well covered by earnings (29.7% payout ratio).


Next Steps

Management

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

7.3yrs

Average board tenure


CEO

Cyrille Bollore (36 yo)

2.5yrs

Tenure

€3,184,047

Compensation

Mr. Cyrille Bollore serves as Chairman of the Management Board at Compagnie du Cambodge and has been its Member of the Management Board since September 01, 2017. He serves as a Director of Financière Monce...


CEO Compensation Analysis

Compensation vs Market: Cyrille's total compensation ($USD3.76M) is about average for companies of similar size in the French market ($USD3.36M).

Compensation vs Earnings: Cyrille's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BOL's board of directors are considered experienced (7.3 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

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
  • Market Cap: €14.968b
  • Shares outstanding: 2.93b
  • Website: https://www.bollore.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:13
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.