Bollore (FR:BOL)
:BOL
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Bollore
(BOL)
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Rating:61Neutral
Price Target:
€5.50
▲(15.30% Upside)
Action:Reiterated
Date:04/26/26
The score is driven primarily by solid financial resilience (very strong current balance sheet and positive free cash flow) but is held back by volatile operating performance and a sharp latest-year revenue decline. Technicals are supportive due to an uptrend, though overbought readings add risk. Valuation is the main drag given the high P/E and only modest dividend yield.
Positive Factors
Strong balance sheet
Extremely low debt relative to equity in the most recent years gives Bolloré durable financial flexibility. A strong capital base reduces refinancing and solvency risk, supports acquisitions or divestitures, and allows the group to fund operations or weather cyclical downturns without urgent external financing.
Negative Factors
Revenue contraction and volatile operations
A sharp revenue decline in the most recent year lowers visibility into future top-line trends and suggests demand or operational issues in core segments. Persistent revenue volatility undermines planning, makes margin and cash forecasts less reliable, and can hinder long-term investment decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low debt relative to equity in the most recent years gives Bolloré durable financial flexibility. A strong capital base reduces refinancing and solvency risk, supports acquisitions or divestitures, and allows the group to fund operations or weather cyclical downturns without urgent external financing.
Read all positive factors
Bollore (BOL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€14.82B
Dividend Yield1.73%
Average Volume (3M)1.12M
Price to Earnings (P/E)40.8
Beta (1Y)0.66
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees3,086
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,809,703,900
10 Day Avg. Volume1,188,715
30 Day Avg. Volume1,117,441
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.59
Price to Sales (P/S)4.85
P/FCF Ratio48.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.00Price Target Upside4.82% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)€2.96B
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
Bolloré makes money primarily through (1) revenue and operating profit generated by its consolidated subsidiaries and (2) dividends, distributions, and capital gains from equity stakes in other companies. For consolidated operating businesses, the...
Bollore Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
77
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.93B | 3.13B | 13.68B | 13.64B | 16.64B |
| Gross Profit | -11.90M | 154.00M | 4.26B | 859.10M | 325.00M |
| EBITDA | -297.80M | -161.00M | 1.25B | 365.80M | 1.47B |
| Net Income | 348.00M | 1.82B | 268.50M | 3.40B | 6.06B |
Balance Sheet | |||||
| Total Assets | 25.77B | 27.67B | 63.24B | 57.23B | 57.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.81B | 5.91B | 5.97B | 8.04B | 5.28B |
| Total Debt | 185.20M | 421.30M | 10.54B | 7.79B | 10.02B |
| Total Liabilities | 1.34B | 1.92B | 26.84B | 20.66B | 23.21B |
| Stockholders Equity | 24.21B | 25.45B | 23.08B | 23.27B | 19.48B |
Cash Flow | |||||
| Free Cash Flow | 295.50M | 110.70M | 956.50M | 1.14B | 743.30M |
| Operating Cash Flow | 330.60M | 145.40M | 1.40B | 1.63B | 1.30B |
| Investing Cash Flow | 323.90M | 3.77B | -603.00M | 4.23B | -1.80B |
| Financing Cash Flow | -492.50M | -2.07B | -1.41B | -2.34B | 2.12B |
Bollore Technical Analysis
Positive
4.77
Price Trends
4.97
Positive
4.87
Positive
4.83
Positive
Market Momentum
0.08
Positive
61.37
Neutral
27.89
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 below the 20-day moving average (MA) of 5.27, below the 50-day MA of 4.97, and below the 200-day MA of 4.83, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 61.37 is Neutral, neither overbought nor oversold. The STOCH value of 27.89 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 | €12.43B | 3.97 | 14.39% | 3.87% | 8.75% | -2.33% | |
64 Neutral | €10.03B | 10.45 | 10.61% | 3.67% | -1.18% | 0.85% | |
61 Neutral | €14.82B | 40.77 | ― | 1.73% | ― | ― | |
61 Neutral | €25.03B | 9.74 | 15.69% | 4.77% | -0.66% | 9.47% | |
59 Neutral | €19.28B | -50.63 | 8.45% | 4.51% | -0.96% | 13.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.21B | -58.96 | ― | 1.70% | ― | ― |
* General Sector Average
FR:BOL
Bollore
5.31
-0.37
-6.45%
FR:EN
Bouygues
49.71
11.91
31.52%
FR:FGR
Eiffage
129.20
6.40
5.21%
FR:GET
Getlink SE
18.43
1.64
9.76%
FR:VIE
Veolia Environnement
34.27
4.35
14.53%
FR:VIV
Vivendi
2.24
-0.60
-21.22%
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.