Bollore (FR:BOL)
:BOL
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Bollore
(BOL)
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Rating:49Neutral
Price Target:
€5.00
▲(4.82% Upside)
Action:ReiteratedDate:11/01/25
Bollore's overall stock score of 49 reflects a cautious outlook, driven primarily by mixed financial performance. Strengths in the balance sheet, with low leverage and high equity, are offset by significant revenue declines and negative cash flows, posing liquidity risks. Technical analysis suggests short-term stability but a longer-term downtrend, while valuation metrics indicate overpricing with a high P/E ratio. Financial performance remains the most impactful factor in this assessment.
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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity provides financial stability and reduces risk, supporting long-term growth.
Read all positive factors
Bollore (BOL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€13.50B
Dividend Yield1.73%
Average Volume (3M)1.12M
Price to Earnings (P/E)40.8
Beta (1Y)0.71
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees3,086
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)0.04
Shares Outstanding2,809,703,900
10 Day Avg. Volume1,188,715
30 Day Avg. Volume1,117,441
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.66
Price to Sales (P/S)5.40
P/FCF Ratio152.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.20Price Target Upside9.01% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)€3.31B
Bollore Business Overview & Revenue Model
Company Description
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 Logist...
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...
Bollore Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| 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
Positive
4.77
Price Trends
4.74
Positive
4.71
Positive
4.85
Negative
Market Momentum
0.03
Negative
57.31
Neutral
66.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BOL, the sentiment is Positive. The current price of 4.77 is above the 20-day moving average (MA) of 4.65, above the 50-day MA of 4.74, and below the 200-day MA of 4.85, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BOL.
Bollore Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €12.53B | 11.12 | 14.39% | 3.87% | 7.71% | -2.82% | |
64 Neutral | €18.76B | 14.13 | 8.45% | 4.51% | 0.88% | -2.06% | |
56 Neutral | €7.24B | 190.12 | 8.70% | 2.14% | 10.87% | -10.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €13.50B | 40.77 | ― | 1.73% | ― | ― | |
48 Neutral | €8.19B | -0.89 | -46.54% | 6.19% | 8.44% | -937.75% | |
46 Neutral | €1.66B | 117.72 | ― | 1.70% | ― | ― |
* General Sector Average
FR:BOL
Bollore
4.83
-0.49
-9.16%
FR:EN
Bouygues
48.92
14.38
41.62%
FR:FGR
Eiffage
129.35
26.05
25.22%
FR:RNO
Renault
28.29
-16.11
-36.28%
FR:SPIE
SPIE SA
42.56
4.14
10.78%
FR:VIV
Vivendi
1.69
-1.03
-37.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.