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Bollore (GB:0IXZ)
:0IXZ

Bollore (0IXZ) Stock Statistics & Valuation Metrics

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Total Valuation

Bollore has a market cap or net worth of €15.03B. The enterprise value is €30.40B.
Market Cap€15.03B
Enterprise Value€30.40B

Share Statistics

Bollore has 2,830,800,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,830,800,500
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Bollore’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee186.35K
Profits Per Employee1.56K
Employee Count73,407
Asset Turnover0.22
Inventory Turnover7.20

Valuation Ratios

The current PE Ratio of Bollore is 142.86. Bollore’s PEG ratio is 0.05.
PE Ratio142.86
PS Ratio0.79
PB Ratio1.66
Price to Fair Value1.66
Price to FCF40.10
Price to Operating Cash Flow27.43
PEG Ratio0.05

Income Statement

In the last 12 months, Bollore had revenue of 13.68B and earned 268.50M in profits. Earnings per share was 0.04.
Revenue13.68B
Gross Profit4.26B
Operating Income768.00M
Pretax Income609.80M
Net Income268.50M
EBITDA1.25B
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 1.67B and capital expenditures -353.00M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.67B
Free Cash Flow1.32B
Free Cash Flow per Share0.47

Dividends & Yields

Bollore pays an annual dividend of €0.069, resulting in a dividend yield of 1.31%
Dividend Per Share€0.069
Dividend Yield1.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-12.75%
50-Day Moving Average5.59
200-Day Moving Average5.76
Relative Strength Index (RSI)47.73
Average Volume (3m)292.73K

Important Dates

Bollore upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Bollore as a current ratio of 1.02, with Debt / Equity ratio of 23.30%
Current Ratio1.02
Quick Ratio0.94
Debt to Market Cap0.21
Net Debt to EBITDA3.90
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Bollore has paid 198.00M in taxes.
Income Tax198.00M
Effective Tax Rate0.32

Enterprise Valuation

Bollore EV to EBITDA ratio is 34.48, with an EV/FCF ratio of 45.22.
EV to Sales3.16
EV to EBITDA34.48
EV to Free Cash Flow45.22
EV to Operating Cash Flow30.93

Balance Sheet

Bollore has €7.66B in cash and marketable securities with €10.26B in debt, giving a net cash position of -€1.57B billion.
Cash & Marketable Securities€7.66B
Total Debt€10.26B
Net Cash-€1.57B
Net Cash Per Share-€0.56
Tangible Book Value Per Share€2.99

Margins

Gross margin is 2.51%, with operating margin of 5.61%, and net profit margin of 1.96%.
Gross Margin2.51%
Operating Margin5.61%
Pretax Margin4.46%
Net Profit Margin1.96%
EBITDA Margin9.17%
EBIT Margin4.99%

Analyst Forecast

The average price target for Bollore is €5.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.70
Price Target Upside6.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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