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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
▲(5.16%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 DescriptionBollore (BOL) is a diversified multinational corporation headquartered in France, with operations spanning across multiple sectors including transportation and logistics, media and advertising, and electric batteries and systems. The company is known for its robust logistics network, which includes ports, railways, and freight forwarding, as well as its significant presence in the African continent. Bollore also operates in the media sector through its subsidiary, Vivendi, and has interests in electric storage solutions and systems through Blue Solutions.
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. While the balance sheet is strong with low leverage and increased equity, the income statement shows reliance on non-operational gains. The cash flow statement highlights operational cash challenges, which could impact future liquidity and growth.
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 Price5.23
Price Trends
50DMA
5.38
Negative
100DMA
5.52
Negative
200DMA
5.65
Negative
Market Momentum
MACD
-0.04
Positive
RSI
35.59
Neutral
STOCH
5.19
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 5.23 is below the 20-day moving average (MA) of 5.50, below the 50-day MA of 5.38, and below the 200-day MA of 5.65, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.59 is Neutral, neither overbought nor oversold. The STOCH value of 5.19 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
FREN
81
Outperform
€14.50B13.708.49%5.29%1.24%2.36%
FRFGR
77
Outperform
€11.53B10.7515.80%3.95%7.37%3.85%
75
Outperform
€7.36B26.8413.56%2.28%13.69%12.62%
FRVIV
67
Neutral
€2.91B7.702.26%1.36%57.79%
66
Neutral
$4.51B12.225.40%3.63%4.14%-12.01%
FRRNO
63
Neutral
€12.81B16.022.50%4.97%7.36%-64.31%
FRBOL
49
Neutral
€14.92B156.910.62%2.25%17.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:BOL
Bollore
5.23
-0.38
-6.72%
FR:RNO
Renault
43.04
-2.87
-6.25%
FR:FGR
Eiffage
118.20
36.37
44.45%
FR:SPIE
SPIE SA
44.76
13.14
41.54%
FR:VIV
Vivendi
2.94
0.23
8.54%
FR:EN
Bouygues
38.22
9.00
30.79%
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.