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Bollore (FR:BOL)
:BOL
France Market
BOL
Bollore
RESEARCH TOOLSreports
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Bollore (BOL) Ratios

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Bollore Ratios

FR:BOL's free cash flow for Q4 2025 was €-0.99. For the 2025 fiscal year, FR:BOL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.93 6.93 4.62 1.02 1.48
Quick Ratio
 6.74 6.74 4.48 0.94 1.43
Cash Ratio
 5.44 5.44 3.51 0.31 0.65
Solvency Ratio
 0.40 0.40 1.01 0.03 0.20
Operating Cash Flow Ratio
 0.34 0.34 0.10 0.08 0.13
Short-Term Operating Cash Flow Coverage
 3.94 3.94 0.53 0.29 1.03
Net Current Asset Value
€ 5.32B€ 5.32B€ 4.92B€ -8.24B€ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.17 0.14
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.46 0.33
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.31 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.12 0.18
Financial Leverage Ratio
 1.06 1.06 1.09 2.74 2.46
Debt Service Coverage Ratio
 4.13 3.47 -0.55 0.21 0.15
Interest Coverage Ratio
 0.00 10.81 0.15 2.49 3.17
Debt to Market Cap
 0.01 0.01 0.02 0.49 0.45
Interest Debt Per Share
 0.06 0.06 0.17 3.76 2.74
Net Debt to EBITDA
 -14.07 -14.07 29.60 3.90 -0.30
Profitability Margins
Gross Profit Margin
6.14%6.13%4.92%31.14%6.30%
EBIT Margin
5.95%5.95%-9.07%4.99%-2.54%
EBITDA Margin
12.31%12.30%-5.14%9.17%2.68%
Operating Profit Margin
5.95%5.95%0.34%5.61%5.99%
Pretax Profit Margin
11.83%11.83%5.94%4.46%-4.25%
Net Profit Margin
11.89%11.89%58.21%1.96%24.93%
Continuous Operations Profit Margin
11.38%11.38%5.07%3.01%-4.86%
Net Income Per EBT
100.52%100.58%979.57%44.03%-586.27%
EBT Per EBIT
198.85%198.85%1738.32%79.40%-71.05%
Return on Assets (ROA)
1.35%1.35%6.58%0.42%5.94%
Return on Equity (ROE)
1.40%1.44%7.16%1.16%14.61%
Return on Capital Employed (ROCE)
0.70%0.70%0.04%1.71%1.81%
Return on Invested Capital (ROIC)
0.67%0.67%0.03%1.04%1.74%
Return on Tangible Assets
1.36%1.36%6.63%0.57%8.95%
Earnings Yield
2.28%2.45%10.77%1.65%22.20%
Efficiency Ratios
Receivables Turnover
 4.80 4.81 4.44 2.00 2.00
Payables Turnover
 0.00 4.25 5.10 1.55 3.58
Inventory Turnover
 0.00 15.06 13.91 7.20 32.76
Fixed Asset Turnover
 5.74 5.74 5.56 4.32 5.30
Asset Turnover
 0.11 0.11 0.11 0.22 0.24
Working Capital Turnover Ratio
 0.51 0.53 1.11 4.44 3.78
Cash Conversion Cycle
 75.97 14.32 36.93 -3.15 91.13
Days of Sales Outstanding
 75.97 75.96 82.22 182.17 182.07
Days of Inventory Outstanding
 0.00 24.24 26.23 50.69 11.14
Days of Payables Outstanding
 0.00 85.88 71.53 236.02 102.08
Operating Cycle
 75.97 100.20 108.46 232.87 193.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.11 0.05 0.49 0.55
Free Cash Flow Per Share
 0.10 0.10 0.04 0.33 0.39
CapEx Per Share
 0.01 0.01 0.01 0.15 0.17
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.76 0.68 0.70
Dividend Paid and CapEx Coverage Ratio
 1.28 1.28 0.62 2.28 2.46
Capital Expenditure Coverage Ratio
 9.42 9.42 4.19 3.16 3.35
Operating Cash Flow Coverage Ratio
 2.05 2.05 0.35 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.10 0.12
Free Cash Flow Yield
1.95%2.08%0.65%5.86%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.94 40.77 9.28 60.76 4.51
Price-to-Sales (P/S) Ratio
 5.19 4.85 5.40 1.19 1.12
Price-to-Book (P/B) Ratio
 0.63 0.59 0.66 0.71 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 51.35 48.01 152.76 17.06 13.42
Price-to-Operating Cash Flow Ratio
 46.23 42.91 116.30 11.66 9.41
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.29 -0.20 -0.66 -0.10
Price-to-Fair Value
 0.63 0.59 0.66 0.71 0.66
Enterprise Value Multiple
 28.08 25.34 -75.43 16.91 41.57
Enterprise Value
 10.11B 9.12B 12.14B 21.21B 15.21B
EV to EBITDA
 28.08 25.34 -75.43 16.91 41.57
EV to Sales
 3.46 3.12 3.88 1.55 1.12
EV to Free Cash Flow
 34.21 30.87 109.71 22.18 13.32
EV to Operating Cash Flow
 30.58 27.59 83.53 15.17 9.34
Tangible Book Value Per Share
 8.62 8.19 8.97 7.02 5.90
Shareholders’ Equity Per Share
 8.60 8.17 8.94 8.01 7.93
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.15 0.32 -0.14
Revenue Per Share
 1.04 0.99 1.10 4.75 4.65
Net Income Per Share
 0.12 0.12 0.64 0.09 1.16
Tax Burden
 1.01 1.01 9.80 0.44 -5.86
Interest Burden
 1.99 1.99 -0.65 0.89 1.67
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.99 0.99 0.08 12.25 5.30
Currency in EUR