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Bollore (FR:BOL)
:BOL

Bollore (BOL) AI Stock Analysis

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FR

Bollore

(LSE:BOL)

Rating:49Neutral
Price Target:
€5.50
▲(1.29%Upside)
Bollore's overall stock score reflects a combination of mixed financial performance, moderate technical analysis, and a high valuation. The strong balance sheet is offset by weak cash flow and income statement reliance on non-operational gains. Technical indicators suggest limited momentum, and high P/E ratio raises valuation concerns.

Bollore (BOL) vs. iShares MSCI France ETF (EWQ)

Bollore Business Overview & Revenue Model

Company DescriptionBolloré 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. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.
How the Company Makes MoneyBollore generates revenue through several key streams. The transportation and logistics sector is a major contributor, earning income from services such as freight forwarding, port operations, and rail logistics, particularly in Africa where the company has a strong presence. In the media sector, revenue is generated through its subsidiary Vivendi, which includes income from music, television, film, and digital content services. Additionally, Bollore's electric storage solutions under Blue Solutions contribute to its earnings through the sale of electric batteries and related technologies. Strategic partnerships and investments in various sectors also play a role in the company's financial performance, enhancing its revenue streams through collaborations and shared ventures.

Bollore Financial Statement Overview

Summary
Bollore's financial performance is mixed. The income statement shows a high net income, primarily due to extraordinary gains, but weak operational margins indicate potential issues in core business profitability. The balance sheet is strong with low leverage and high equity, yet declining assets and cash reserves raise concerns about liquidity. The cash flow statement highlights challenges in generating operational cash flow, suggesting potential cash management issues.
Income Statement
45
Neutral
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
65
Positive
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
40
Negative
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.13B13.68B20.68B16.64B16.69B
Gross Profit
154.00M4.26B859.10M325.00M475.30M
EBIT
11.00M768.00M829.80M281.90M390.30M
EBITDA
-161.00M1.25B365.80M1.47B2.20B
Net Income Common Stockholders
1.82B268.50M9.20M6.06B425.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.91B5.97B8.04B5.28B2.44B
Total Assets
27.67B63.24B57.23B57.63B57.87B
Total Debt
419.00M10.54B7.79B10.02B13.35B
Net Debt
-4.77B4.90B-111.10M5.37B11.13B
Total Liabilities
1.92B26.84B20.66B23.21B31.88B
Stockholders Equity
25.45B23.08B23.27B19.48B9.08B
Cash FlowFree Cash Flow
-2.05B956.50M1.14B743.30M1.52B
Operating Cash Flow
-2.05B1.40B1.63B1.30B2.14B
Investing Cash Flow
3.77B-603.00M4.17B-1.80B-1.66B
Financing Cash Flow
-2.07B-2.78B-2.34B2.21B-1.82B

Bollore Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.43
Price Trends
50DMA
5.45
Negative
100DMA
5.60
Negative
200DMA
5.72
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.07
Neutral
STOCH
6.78
Positive
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 5.43 is below the 20-day moving average (MA) of 5.60, below the 50-day MA of 5.45, and below the 200-day MA of 5.72, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 6.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BOL.

Bollore Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
FRBOL
49
Neutral
€15.16B159.710.62%1.29%17.22%
€14.49B13.698.49%5.24%
€11.62B10.8915.80%3.91%
€12.45B15.572.50%5.12%
€7.51B27.3613.56%2.23%
€2.85B7.542.26%1.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:BOL
Bollore
5.43
-0.42
-7.15%
GB:0HAN
Bouygues
38.08
6.03
18.81%
GB:0NPT
Eiffage
120.57
29.82
32.86%
GB:0NQF
Renault
43.00
-5.36
-11.08%
GB:0R8M
SPIE SA
44.66
8.57
23.75%
GB:0IIF
Vivendi
2.88
0.09
3.23%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.