Bollore (FR:BOL)
:BOL
Want to see FR:BOL full AI Analyst Report?
Total Valuation
Bollore has a market cap or net worth of €15.02B. The enterprise value is €9.98B.
Market Cap€15.02B
Enterprise Value€9.98B
Share Statistics
Bollore has 2,809,703,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,809,703,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bollore’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee948.15K
Profits Per Employee107.71K
Employee Count3,086
Asset Turnover0.11
Inventory Turnover16.11
Valuation Ratios
The current PE Ratio of Bollore is 31.3. Bollore’s PEG ratio is 0.29.
PE Ratio31.3
PS Ratio4.85
PB Ratio0.59
Price to Fair Value0.59
Price to FCF48.01
Price to Operating Cash Flow-2.48K
PEG Ratio0.29
Income Statement
In the last 12 months, Bollore had revenue of 2.93B and earned 348.00M in profits. Earnings per share was 0.12.
Revenue2.93B
Gross Profit-11.90M
Operating Income-211.70M
Pretax Income346.00M
Net Income348.00M
EBITDA-297.80M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -6.20M and capital expenditures -12.60M, giving a free cash flow of -18.80M billion.
Operating Cash Flow-6.20M
Free Cash Flow-18.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bollore pays an annual dividend of €0.02, resulting in a dividend yield of 1.73%
Dividend Per Share€0.02
Dividend Yield1.73%
Payout Ratio98.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-2.10%
50-Day Moving Average5.04
200-Day Moving Average4.84
Relative Strength Index (RSI)65.89
Average Volume (3m)1.12M
Important Dates
Bollore upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Bollore as a current ratio of 6.93, with Debt / Equity ratio of 0.76%
Current Ratio6.93
Quick Ratio6.74
Debt to Market Cap0.01
Net Debt to EBITDA16.93
Interest Coverage Ratio-13.15
Taxes
In the past 12 months, Bollore has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.04
Enterprise Valuation
Bollore EV to EBITDA ratio is -30.71, with an EV/FCF ratio of 30.95.
EV to Sales3.13
EV to EBITDA-30.71
EV to Free Cash Flow30.95
EV to Operating Cash Flow27.66
Balance Sheet
Bollore has €5.81B in cash and marketable securities with €185.20M in debt, giving a net cash position of €5.62B billion.
Cash & Marketable Securities€5.81B
Total Debt€185.20M
Net Cash€5.62B
Net Cash Per Share€2.00
Tangible Book Value Per Share€8.19
Margins
Gross margin is 49.41%, with operating margin of -7.24%, and net profit margin of 11.89%.
Gross Margin49.41%
Operating Margin-7.24%
Pretax Margin11.83%
Net Profit Margin11.89%
EBITDA Margin-10.18%
EBIT Margin-7.24%
Analyst Forecast
The average price target for Bollore is €5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.00
Price Target Upside4.82% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―