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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |