YOLFTbeta
Bollore SA

Bollore SA

BOL · PA · Communication Services / Entertainment

3.70EUR+0.01 (+0.16%)

Price History

Full chart

Market Stats

Previous Close3.69
Open3.70
Day Range3.67 – 3.70
52-Week Range3.10 – 4.20
Volume849.45K
Market Cap10.37B
P/E (TTM)41.00
Forward P/E27.86
EPS0.09
Dividend Yield2.17%
Beta0.56
50-Day Avg3.79
200-Day Avg4.58

About

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Cyrille M. C. Bollore
  • Employees2.93K
  • HeadquartersTour Bolloré, Puteaux, France, 92811, France
  • Websitehttps://www.bollore.com

Leadership

  • Mr. Cyrille M. C. BolloreChairman & CEO · b. 1985
  • Mr. Xavier Le RoyDirector Investor Relations
  • Mr. Jean-Christophe ThieryPresident of Bollore Media · b. 1967

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.98B5.45B5.98B6.40B7.33B6.01B7.01B8.49B10.19B10.85B10.60B10.82B10.08B18.34B23.02B24.84B16.69B16.64B13.64B13.68B3.13B2.93B
Growth (%)-+9.33%+9.83%+7.00%+14.47%-17.94%+16.62%+21.12%+19.97%+6.51%-2.26%+2.08%-6.91%+82.00%+25.56%+7.90%-32.83%-0.28%-18.06%+0.32%-77.12%-6.52%
Cost of Revenue4.05B4.47B4.96B5.28B6.12B4.76B5.61B6.96B7.92B7.36B6.97B6.82B6.08B12.10B15.57B23.36B16.21B16.32B19.82B9.42B2.98B2.94B
Gross Profit926.66M971.75M1.02B1.12B1.20B1.25B1.40B1.53B2.26B3.49B3.64B4.00B3.99B6.24B7.45B1.48B475.30M325.00M859.10M4.26B154.00M-11.90M
Gross Margin18.61%17.85%17.04%17.43%16.39%20.88%19.97%18.07%22.23%32.18%34.29%36.99%39.61%34.03%32.36%5.97%2.85%1.95%6.30%31.14%4.92%-0.41%
Operating Expense851.11M850.57M917.14M1.01B1.08B1.08B1.16B1.24B1.86B2.90B3.03B3.34B3.40B5.25B6.17B62.60M-94.90M43.10M42.90M3.49B143.30M199.80M
Operating Income75.55M121.18M101.84M105.25M123.79M173.69M243.33M289.76M407.43M590.18M609.20M663.10M592.30M985.60M1.28B1.42B570.20M281.90M816.20M768.00M10.70M-211.70M
Operating Margin1.52%2.23%1.70%1.64%1.69%2.89%3.47%3.41%4.00%5.44%5.75%6.13%5.88%5.37%5.57%5.72%3.42%1.69%5.99%5.61%0.34%-7.24%
EBITDA283.46M455.50M839.18M726.71M452.01M353.71M424.63M717.86M1.32B941.64M1.02B1.10B1.26B2.46B3.16B3.22B1.74B1.47B365.80M1.25B-161.00M-132.80M
EBITDA Margin5.69%8.37%14.03%11.36%6.17%5.88%6.06%8.45%12.95%8.68%9.58%10.21%12.49%13.43%13.73%12.97%10.45%8.83%2.68%9.17%-5.14%-4.54%
Net Income41.77M274.91M583.33M321.61M65.54M120.50M357.77M376.36M669.41M270.15M218.64M564.20M440.00M699.40M235.40M237.40M425.60M6.06B3.40B268.50M1.82B348.00M
Net Income Margin0.84%5.05%9.75%5.03%0.89%2.00%5.10%4.43%6.57%2.49%2.06%5.21%4.37%3.81%1.02%0.96%2.55%36.43%24.93%1.96%58.21%11.89%
R&D---------80.90M112.50M172.70M185.40M121.00M105.70M76.80M--153.50M155.50M35.90M-
R&D as % of Total Revenue---------0.75%1.06%1.60%1.84%0.66%0.46%0.31%--1.13%1.14%1.15%-
Interest Expense54.69M57.70M49.37M67.28M71.94M46.79M080.47M101.97M120.92M115.70M112.10M119.30M439.90M315.60M379.00M354.40M254.10M257.20M309.00M70.40M16.10M
Interest Expense % of Total Revenue1.10%1.06%0.83%1.05%0.98%0.78%0.00%0.95%1.00%1.11%1.09%1.04%1.18%2.40%1.37%1.53%2.12%1.53%1.89%2.26%2.25%0.55%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.90B7.62B7.74B7.46B6.42B7.01B8.51B9.12B15.98B18.50B18.94B23.60B22.45B55.51B55.43B58.17B57.87B57.63B57.23B63.24B27.67B25.77B
Total Liabilities3.60B4.61B3.84B3.94B3.95B3.93B4.47B5.00B8.72B9.18B9.23B12.32B12.17B24.42B27.23B32.23B31.88B23.21B20.66B26.84B1.92B1.34B
Total Equity1.02B2.50B3.59B3.27B2.30B2.84B3.74B3.80B5.87B7.75B8.05B9.95B8.92B10.43B9.23B9.09B9.08B19.48B23.27B23.08B25.45B24.21B
Cash280.47M373.76M590.90M420.54M407.88M489.68M346.88M587.41M1.11B1.58B1.38B1.54B1.36B3.10B4.78B2.94B2.22B4.65B7.90B5.64B5.19B5.23B
Total Debt1.67B2.11B1.83B1.77B1.09B---3.10B3.40B3.16B5.83B5.62B8.02B10.26B14.00B13.35B10.02B7.79B10.54B421.30M185.20M
Net Debt1.39B1.73B1.24B1.35B680.04M-489.68M-346.88M-587.41M2.00B1.82B1.78B4.28B4.26B4.92B5.47B11.06B11.13B5.37B-111.10M4.90B-4.77B-5.04B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow194.66M157.54M179.53M69.66M160.34M452.89M305.44M462.01M821.87M689.78M783.20M1.13B1.11B2.07B2.00B2.58B2.23B1.93B1.68B-269.40M-2.05B330.60M
Investing Cash Flow-324.19M-262.91M29.37M-191.96M-200.04M-305.12M-619.09M-450.17M-219.79M-322.39M-761.50M-3.91B-669.80M3.13B605.80M-2.24B-1.75B-1.92B4.17B-603.00M3.77B323.90M
Financing Cash Flow216.29M299.31M-163.64M-38.12M29.22M-47.46M-85.49M395.83M4.58M124.19M-312.40M2.92B-546.80M-3.55B-1.04B-2.05B-1.28B1.96B-2.39B-1.41B-2.07B-492.50M
Capital Expenditure119.51M112.33M178.92M221.01M230.23M267.34M219.33M332.44M575.60M381.60M475.40M588.90M493.00M709.90M561.10M1.33B689.60M738.20M485.60M442.10M34.70M35.10M
Free Cash Flow75.15M45.21M612.00K-151.36M-69.90M185.55M86.12M129.57M246.27M308.18M307.80M544.30M613.80M1.36B1.44B1.25B1.54B1.19B1.19B956.50M110.70M295.50M
Dividends Paid5.58M6.75M8.09M16.13M23.86M23.53M70.59M64.46M76.47M2.54M43.16M136.40M135.60M134.40M144.40M135.10M175.70M175.90M176.00M170.10M198.40M223.20M
FCF to OCF38.61%28.69%0.34%-217.29%-43.59%40.97%28.19%28.04%29.96%44.68%39.30%48.03%55.46%65.66%71.93%48.44%69.12%61.66%71.09%-355.05%-5.39%89.38%
Dividend Paid to FCF7.43%14.93%1322.55%-10.66%-34.14%12.68%81.97%49.75%31.05%0.82%14.02%25.06%22.09%9.90%10.05%10.81%11.39%14.82%14.74%17.78%179.22%75.53%

Earnings

Report DateMar 20, 2014Aug 29, 2014Mar 19, 2015Feb 25, 2016Jul 21, 2016Oct 3, 2016Mar 23, 2017Aug 23, 2017Nov 16, 2017Mar 22, 2018May 17, 2018Aug 31, 2018Nov 15, 2018Mar 14, 2019Apr 17, 2019Sep 12, 2019Oct 17, 2019Mar 12, 2020Apr 20, 2020Jul 30, 2020Oct 20, 2020Mar 4, 2021Apr 22, 2021Jul 30, 2021Oct 21, 2021Mar 10, 2022Apr 25, 2022Jul 29, 2022Oct 20, 2022Mar 14, 2023Apr 24, 2023Jul 28, 2023Oct 19, 2023Mar 14, 2024Apr 29, 2024Jul 31, 2024Oct 22, 2024Mar 17, 2025Apr 30, 2025Sep 17, 2025Oct 21, 2025Mar 17, 2026Sep 16, 2026Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual0.000.000.000.000.000.000.000.110.000.130.000.030.000.050.000.050.000.030.000.060.000.090.000.070.00-4.960.000.190.00-0.090.000.000.000.000.000.000.000.020.020.080.000.04--
Surprise--------------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.37B
Enterprise Value4.50B
Trailing P/E41.00
Forward P/E27.86
PEG Ratio4.55
Price / Sales3.43
Price / Book0.42
EPS0.09
Book Value8.67
Revenue (TTM)3.02B
Gross Profit (TTM)216.80M
EBITDA-81.30M
Profit Margin7.94%
Operating Margin-4.74%
Return on Equity1.02%
Return on Assets-0.48%
Shares Outstanding2.81B
Shares Float629.18M
Beta0.56
Dividend Yield2.17%
Dividend Rate0.08
Payout Ratio88.89%

Dividends

20261×
1.56Jun 23, 2026
20252×
0.02Sep 26, 20250.06Jun 10, 2025
20242×
0.02Sep 3, 20240.05Jun 25, 2024
20232×
0.02Sep 5, 20230.04Jul 4, 2023
20222×
0.02Aug 30, 20220.04Jun 9, 2022
20212×
0.02Sep 1, 20210.04Jun 10, 2021
20202×
0.02Sep 2, 20200.04Jun 4, 2020
20192×
0.02Sep 19, 20190.04Jun 4, 2019
20182×
0.02Sep 7, 20180.04Jun 6, 2018
20172×
0.02Sep 8, 20170.04Jun 6, 2017
20162×
0.02Sep 12, 20160.04Jun 8, 2016
20152×
0.02Sep 8, 20150.04Jun 9, 2015
20141×
0.02Sep 9, 2014

Stock Splits

  • Dec 1, 2014100:1
  • Feb 8, 19942204:2183
  • Oct 4, 1990574:531
  • Aug 7, 199020:1