Bollore SE

Chart & Performance

D1W1MN

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P/E

52.64

P/S

1.03

EPS

0.10

Div Yield, %

1.39%

Shrs. gr., 5y

-0.25%

Rev. gr., 5y

-9.89%

Revenues

13.68b

-33.84%

Net income

269m

+2,818.48%

CFO

1.10b

-32.62%

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.

URL

https://www.bollore.com/fr/

IPO date

Jan 11, 1994

Employees

73,559

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	13,679,500 -33.84%	20,676,800 24.26%
Cost of revenue	9,518,400	19,971,200
Unusual Expense (Income)
NOPBT	4,161,100	705,600
NOPBT Margin	30.42%	3.41%
Operating Taxes	198,000	191,500
Tax Rate	4.76%	27.14%
NOPAT	3,963,100	514,100
Net income	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	4,754,300	1,745,800
Long-term debt	5,781,800	6,044,600
Deferred revenue		796,600
Other long-term liabilities	3,868,500	1,248,800
Net debt	(19,632,700)	(24,691,900)
Cash flow
Cash from operating activities	1,096,400	1,627,200
CAPEX	(280,300)	(485,600)
Cash from investing activities	(603,000)	4,169,500
Cash from financing activities	(2,781,700)	(2,338,600)
FCF	3,371,700	1,545,900
Balance
Cash	5,971,800	8,042,700
Long term investments	24,197,000	24,439,600
Excess cash	29,484,825	31,448,460
Stockholders' equity	35,737,000	35,299,100
Invested Capital	18,789,675	14,026,740
ROIC	24.15%	3.41%
ROCE	8.37%	1.51%
EV
Common stock shares outstanding	2,882,397	2,937,022
Price	5.66 8.43%	5.22 6.10%
Market cap	16,314,368 6.41%	15,331,254 6.13%
EV	10,011,968	3,937,454
EBITDA	4,732,500	1,579,200
EV/EBITDA	2.12	2.49
Interest	309,000	285,700
Interest/NOPBT	7.43%	40.49%