Bollore (BOL) AI Stock Analysis

• Market Cap: €13.28B
• Dividend Yield: 1.71%
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): 139.8
• Beta (1Y): 0.72
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 3,086
• Sector: Real Estate
• Sector Strength: 53
• Industry: Entertainment
• EPS (TTM): 0.09
• Shares Outstanding: 2,809,072,800
• 10 Day Avg. Volume: 1,188,715
• 30 Day Avg. Volume: 1,117,441
• PEG Ratio: -0.20
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 5.40
• P/FCF Ratio: 152.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.20
• Price Target Upside: 11.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €5.00 ▲(7.07% Upside)

Bollore's overall stock score is primarily impacted by its mixed financial performance and stretched valuation. The company's strong balance sheet is offset by weak cash flow and high P/E ratio, indicating potential overvaluation. Technical analysis suggests a neutral market sentiment, with no significant momentum in either direction.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high equity provides financial stability and reduces risk, supporting long-term growth.

Diversified Revenue Streams

Diversification across sectors like logistics, media, and energy storage reduces reliance on any single market, enhancing resilience.

Electric Battery Growth Potential

The focus on electric batteries aligns with sustainable energy trends, positioning Bolloré for growth in the renewable sector.

Negative Factors

Weak Cash Flow

Negative free cash flow indicates challenges in cash generation, which could hinder the company's ability to invest and grow.

Declining Asset Levels

Declining assets and cash reserves may impact liquidity, limiting Bolloré's financial flexibility and ability to capitalize on opportunities.

Operational Efficiency Concerns

Reliance on extraordinary gains instead of operational efficiency suggests potential sustainability issues in core business operations.

Bollore Business Overview & Revenue Model

Company Description

Bollore (BOL) is a French multinational corporation that operates primarily in the logistics and transportation sectors. The company is a major player in supply chain management, providing services such as freight forwarding, warehousing, and intermodal transportation. Additionally, Bollore has significant interests in the media and electric battery solutions sectors, leveraging its expertise in logistics to enhance its market position.

How the Company Makes Money

Bollore generates revenue through a diversified business model that includes multiple key streams. The logistics and transportation segment is the largest contributor, where the company earns money by providing comprehensive supply chain solutions, managing the movement of goods across various modes of transport, and offering warehousing and distribution services. The company also profits from its media holdings, which involve advertising and content production. Furthermore, Bollore invests in electric battery technology and infrastructure, positioning itself in the growing renewable energy sector. Strategic partnerships with other logistics and transportation companies enhance its operational capabilities, allowing it to capture a larger market share and optimize costs. Overall, Bollore's diversified portfolio and strategic investments enable it to sustain and grow its revenue base.

Bollore Financial Statement Overview

Summary

Bollore's financial performance is mixed. The income statement shows high net income driven by extraordinary gains rather than operational efficiency, as indicated by weak operational margins. The balance sheet is strong with low leverage and high equity, but declining assets and cash levels pose liquidity risks. The cash flow statement highlights operational cash challenges, which need addressing for sustainable growth.

Income Statement

Bollore's income statement reflects a volatile revenue trend with a significant drop in total revenue from 2023 to 2024. Despite this, the company achieved a remarkable net income in 2024, largely due to extraordinary gains rather than operational efficiency, as indicated by low gross and EBITDA margins. The EBIT margin is positive but not strong enough to suggest robust operational profitability.

Balance Sheet

The balance sheet reveals a strong equity position with a significant increase in stockholders' equity in 2024, leading to a very favorable equity ratio. The low debt-to-equity ratio indicates low leverage, which reduces financial risk. However, the decrease in total assets and cash reserves could be a point of concern for future liquidity.

Cash Flow

The cash flow statement shows a negative free cash flow in 2024, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, suggesting that the net income did not translate effectively into cash generation, highlighting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-5.92B	3.13B	13.68B	13.64B	16.64B	16.69B
Gross Profit	-10.02B	154.00M	4.26B	859.10M	325.00M	475.30M
EBITDA	-296.10M	-161.00M	1.25B	365.80M	1.47B	1.74B
Net Income	-1.70B	1.82B	268.50M	3.40B	6.06B	425.60M
Balance Sheet
Total Assets	26.97B	27.67B	63.24B	57.23B	57.63B	57.87B
Cash, Cash Equivalents and Short-Term Investments	5.90B	5.91B	5.97B	8.04B	5.28B	2.48B
Total Debt	260.00M	421.30M	10.54B	7.79B	10.02B	13.35B
Total Liabilities	1.41B	1.92B	26.84B	20.66B	23.21B	31.88B
Stockholders Equity	25.32B	25.45B	23.08B	23.27B	19.48B	9.08B
Cash Flow
Free Cash Flow	-2.68B	110.70M	956.50M	1.14B	743.30M	1.52B
Operating Cash Flow	-2.79B	145.40M	1.40B	1.63B	1.30B	2.14B
Investing Cash Flow	-44.20M	3.77B	-603.00M	4.23B	-1.80B	-1.66B
Financing Cash Flow	983.60M	-2.07B	-1.41B	-2.34B	2.12B	-1.91B

Bollore Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BOL, the sentiment is Negative. The current price of 4.67 is below the 20-day moving average (MA) of 4.69, below the 50-day MA of 4.76, and below the 200-day MA of 5.12, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 40.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BOL.

Bollore Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	76 Outperform	€11.59B	11.61	14.39%	3.93%	7.71%	-2.82%
EN	69 Neutral	€14.96B	14.14	8.45%	4.63%	0.88%	-2.06%
SPIE	66 Neutral	€7.93B	39.05	10.66%	2.22%	10.87%	-10.35%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RNO	63 Neutral	€9.75B	-0.79	-46.54%	5.91%	8.44%	-937.75%
VIV	54 Neutral	€2.97B	7.84	―	1.66%	―	―
BOL	48 Neutral	€13.28B	139.76	―	1.71%	―	―