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XPAR
BOL
Market cap17bUSD
Jul 11, Last price  
5.30EUR
1D
-0.19%
1Q
3.52%
Jan 2017
58.21%
Name

Bollore SE

Chart & Performance

D1W1MN
P/E
8.10
P/S
4.72
EPS
0.65
Div Yield, %
1.32%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-33.92%
Revenues
3.13b
-77.12%
5,445,082,0005,980,493,0006,399,384,0007,325,578,0006,011,063,0007,010,251,0008,490,532,00010,185,837,00010,848,489,00010,603,700,00010,824,000,00010,075,600,00018,337,200,00023,024,400,00024,843,400,00016,687,000,00016,640,200,00020,676,800,00013,679,500,0003,130,000,000
Net income
1.82b
+578.58%
274,910,000583,325,000321,605,00065,540,000120,500,000357,773,000376,356,000669,411,000270,148,000218,639,000564,200,000440,000,000699,400,000235,400,000237,400,000425,600,0006,062,000,0009,200,000268,500,0001,822,000,000
CFO
-2.05b
L
157,541,000179,533,00069,656,000160,336,000452,895,000305,445,000462,014,000821,874,000689,781,000783,200,0001,133,200,0001,106,800,0002,067,000,0001,998,600,0002,434,200,0002,142,900,0001,303,300,0001,627,200,0001,096,400,000-2,052,000,000
Dividend
Jun 10, 20250.06 EUR/sh
Earnings
Jul 28, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,130,000
-77.12%
13,679,500
-33.84%
20,676,800
24.26%
Cost of revenue
2,976,000
9,518,400
19,971,200
Unusual Expense (Income)
NOPBT
154,000
4,161,100
705,600
NOPBT Margin
4.92%
30.42%
3.41%
Operating Taxes
27,000
198,000
191,500
Tax Rate
17.53%
4.76%
27.14%
NOPAT
127,000
3,963,100
514,100
Net income
1,822,000
578.58%
268,500
2,818.48%
9,200
-99.85%
Dividends
(170,100)
(176,000)
Dividend yield
1.04%
1.15%
Proceeds from repurchase of equity
(211,600)
BB yield
1.38%
Debt
Debt current
272,000
4,754,300
1,745,800
Long-term debt
170,000
5,781,800
6,044,600
Deferred revenue
796,600
Other long-term liabilities
296,000
3,868,500
1,248,800
Net debt
(25,529,000)
(19,632,700)
(24,691,900)
Cash flow
Cash from operating activities
(2,052,000)
1,096,400
1,627,200
CAPEX
(280,300)
(485,600)
Cash from investing activities
3,773,000
(603,000)
4,169,500
Cash from financing activities
(2,071,000)
(2,781,700)
(2,338,600)
FCF
2,727,500
3,371,700
1,545,900
Balance
Cash
5,908,000
5,971,800
8,042,700
Long term investments
20,063,000
24,197,000
24,439,600
Excess cash
25,814,500
29,484,825
31,448,460
Stockholders' equity
25,033,000
35,737,000
35,299,100
Invested Capital
1,430,000
18,789,675
14,026,740
ROIC
1.26%
24.15%
3.41%
ROCE
0.58%
8.37%
1.51%
EV
Common stock shares outstanding
2,846,875
2,882,397
2,937,022
Price
5.94
4.95%
5.66
8.43%
5.22
6.10%
Market cap
16,910,438
3.65%
16,314,368
6.41%
15,331,254
6.13%
EV
(8,318,562)
10,011,968
3,937,454
EBITDA
277,000
4,732,500
1,579,200
EV/EBITDA
2.12
2.49
Interest
309,000
285,700
Interest/NOPBT
7.43%
40.49%