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XPARBOL
Market cap17bUSD
Dec 20, Last price  
5.76EUR
1D
0.17%
1Q
-4.48%
Jan 2017
71.94%
Name

Bollore SE

Chart & Performance

D1W1MN
XPAR:BOL chart
P/E
60.86
P/S
1.19
EPS
0.09
Div Yield, %
1.04%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
-9.89%
Revenues
13.68b
-33.84%
4,980,619,0005,445,082,0005,980,493,0006,399,384,0007,325,578,0006,011,063,0007,010,251,0008,490,532,00010,185,837,00010,848,489,00010,603,700,00010,824,000,00010,075,600,00018,337,200,00023,024,400,00024,843,400,00016,687,000,00016,640,200,00020,676,800,00013,679,500,000
Net income
269m
+2,818.48%
41,766,000274,910,000583,325,000321,605,00065,540,000120,500,000357,773,000376,356,000669,411,000270,148,000218,639,000564,200,000440,000,000699,400,000235,400,000237,400,000425,600,0006,062,000,0009,200,000268,500,000
CFO
1.10b
-32.62%
194,665,000157,541,000179,533,00069,656,000160,336,000452,895,000305,445,000462,014,000821,874,000689,781,000783,200,0001,133,200,0001,106,800,0002,067,000,0001,998,600,0002,434,200,0002,142,900,0001,303,300,0001,627,200,0001,096,400,000
Dividend
Sep 03, 20240.02 EUR/sh
Earnings
Mar 12, 2025

Profile

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 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.
URL
https://www.bollore.com/fr/
IPO date
Jan 11, 1994
Employees
73,559
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,679,500
-33.84%
20,676,800
24.26%
16,640,200
-0.28%
Cost of revenue
9,518,400
19,971,200
16,315,200
Unusual Expense (Income)
NOPBT
4,161,100
705,600
325,000
NOPBT Margin
30.42%
3.41%
1.95%
Operating Taxes
198,000
191,500
272,000
Tax Rate
4.76%
27.14%
83.69%
NOPAT
3,963,100
514,100
53,000
Net income
268,500
2,818.48%
9,200
-99.85%
6,062,000
1,324.34%
Dividends
(170,100)
(176,000)
(175,900)
Dividend yield
1.04%
1.15%
1.22%
Proceeds from repurchase of equity
(211,600)
(190,100)
BB yield
1.38%
1.32%
Debt
Debt current
4,754,300
1,745,800
2,606,200
Long-term debt
5,781,800
6,044,600
7,411,600
Deferred revenue
796,600
1,306,400
Other long-term liabilities
3,868,500
1,248,800
1,434,600
Net debt
(19,632,700)
(24,691,900)
(20,328,600)
Cash flow
Cash from operating activities
1,096,400
1,627,200
1,303,300
CAPEX
(280,300)
(485,600)
(560,000)
Cash from investing activities
(603,000)
4,169,500
(1,797,900)
Cash from financing activities
(2,781,700)
(2,338,600)
2,213,000
FCF
3,371,700
1,545,900
(666,400)
Balance
Cash
5,971,800
8,042,700
5,279,300
Long term investments
24,197,000
24,439,600
25,067,100
Excess cash
29,484,825
31,448,460
29,514,390
Stockholders' equity
35,737,000
35,299,100
33,138,900
Invested Capital
18,789,675
14,026,740
16,146,110
ROIC
24.15%
3.41%
0.24%
ROCE
8.37%
1.51%
0.69%
EV
Common stock shares outstanding
2,882,397
2,937,022
2,936,188
Price
5.66
8.43%
5.22
6.10%
4.92
45.56%
Market cap
16,314,368
6.41%
15,331,254
6.13%
14,446,045
45.68%
EV
10,011,968
3,937,454
9,056,545
EBITDA
4,732,500
1,579,200
1,263,500
EV/EBITDA
2.12
2.49
7.17
Interest
309,000
285,700
254,100
Interest/NOPBT
7.43%
40.49%
78.18%