A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.4B | 14.4B | 19.6B | 19.2B |
| Net Income | 2.0B | 2.0B | 292M | 2.9B | 23.9B | 1.8B |
| EPS | $0.69 | $0.69 | $0.10 | $1.22 | $2.43 | $0.17 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| ROIC | 0.0% | - | - | 1.6% | - | 1.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.37 | 0.23 | 0.29 | 0.56 |
| Dividends/Share | $0.08 | $0.08 | $0.07 | $0.06 | $0.02 | $0.02 |
| Operating Income | 0 | - | - | 859M | - | 655M |
| Operating Margin | 0.0% | - | - | 6.0% | - | 3.4% |
| ROE | 7.2% | 7.2% | 1.2% | 7.4% | 58.8% | 6.0% |
| Shares Outstanding | 2,847M | 2,847M | 2,983M | 2,348M | 9,770M | 10,419M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 19.2B | 19.6B | 14.4B | 3.4B | 3.4B | 3.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 655M | N/A | 859M | N/A | N/A | 0 |
| Op. Margin | 3.4% | N/A | 6.0% | N/A | N/A | 0.0% |
| Net Income | 1.8B | 23.9B | 2.9B | 292M | 2.0B | 2.0B |
| Net Margin | 9.4% | 121.5% | 20.0% | 8.5% | 58.2% | 58.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.1% | N/A | 1.6% | N/A | N/A | 0.0% |
| ROE | 6.0% | 58.8% | 7.4% | 1.2% | 7.2% | 7.2% |
| ROA | 2.7% | 35.1% | 4.8% | 0.4% | 6.6% | 6.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Owner Earnings | -1.4B | -1.1B | -920M | 0 | 0 | 0 |
| CapEx | 496M | 403M | 260M | 33M | 37M | 37M |
| Maint. CapEx | 1.4B | 1.1B | 920M | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | 37M |
| D&A | 1.4B | 1.1B | 920M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 202M | 208M | 185M | 185M | 214M | 214M |
| Dividend Yield | 0.5% | 0.4% | 1.6% | 1.0% | 1.2% | 1.5% |
| Share Buybacks | 0 | 0 | 11M | 651M | 148M | 148M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 3.5% | 0.9% | 1.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7B | 3.3B | 1.8B | 876M | 2.1B | 2.1B |
| Balance Sheet | ||||||
| Net Debt | 14.1B | 6.3B | 611M | 3.1B | -5.1B | -5.6B |
| Cash & Equiv. | 2.5B | 5.5B | 8.3B | 6.1B | 5.6B | 5.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.56 | 0.29 | 0.23 | 0.37 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | 7.7 | N/A | N/A | N/A |
| Equity | 29.8B | 40.6B | 38.5B | 25.1B | 27.5B | 27.5B |
| Total Assets | 66.5B | 68.0B | 60.3B | 68.7B | 29.9B | 29.9B |
| Total Liabilities | 36.6B | 27.4B | 21.8B | 43.6B | 2.4B | 2.4B |
| Intangibles | 18.4B | 10.6B | 8.2B | 10.6B | 145M | 145M |
| Retained Earnings | 8.4B | 20.9B | 22.6B | 0 | 0 | 0 |
| Working Capital | -6.1B | 1.6B | 6.2B | 310M | 5.8B | 5.8B |
| Current Assets | 13.8B | 17.2B | 19.0B | 20.2B | 7.4B | 7.4B |
| Current Liabilities | 19.9B | 15.6B | 12.8B | 19.9B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | 0.17 | 2.43 | 1.22 | 0.10 | 0.69 | 0.69 |
| Owner EPS | -0.14 | -0.11 | -0.39 | 0.00 | 0.00 | 0.00 |
| Book Value | 2.86 | 4.16 | 16.40 | 8.40 | 9.66 | 9.66 |
| Cash Flow/Share | 0.31 | 2.56 | 1.61 | 0.00 | 0.00 | 0.69 |
| Dividends/Share | 0.02 | 0.02 | 0.06 | 0.07 | 0.08 | 0.08 |
| Shares Out. | 10.4B | 9.8B | 2.3B | 3.0B | 2.8B | 2.8B |
| Valuation | ||||||
| P/E Ratio | 24.7 | 2.1 | 4.5 | 64.0 | 8.8 | 7.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 89.3 | N/A | 15.7 | N/A | N/A | N/A |
| Price/Book | 1.5 | 1.2 | 0.3 | 0.7 | 0.6 | 0.5 |
| Price/Sales | 2.3 | 2.5 | 0.9 | 5.4 | 5.1 | 4.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 44.3B | 48.7B | 12.9B | 18.7B | 17.4B | 13.9B |
| Avg. Price | 3.54 | 5.23 | 5.04 | 5.98 | 6.42 | 4.88 |
| Year-End Price | 4.25 | 4.99 | 5.50 | 6.25 | 6.10 | 4.88 |
BOLLORE SE passes 4 of 9 quality checks, suggesting mixed fundamentals.
BOLLORE SE trades at 7.1x trailing earnings, compared to its 15-year median P/E of 8.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 1.4%. Total shareholder yield (dividends + buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +21.0%.
BOLLORE SE (BOL-PA) has a current P/E ratio of 7.1, compared to its historical median P/E of 8.8. The stock is currently considered Fair based on its historical valuation range.
BOLLORE SE (BOL-PA) has a 5-year average return on invested capital (ROIC) of 1.4%. This is below average and may indicate limited pricing power.
BOLLORE SE (BOL-PA) has a market capitalization of $13.9B. It is classified as a large-cap stock.
Yes, BOLLORE SE (BOL-PA) pays a dividend with a trailing twelve-month yield of 1.54%. The company also returns capital through share buybacks, with a buyback yield of 1.06%.
Based on historical P/E analysis, BOLLORE SE (BOL-PA) appears fair. The current P/E of 7.1 is 20% below its historical median of 8.8. The estimated fair value CAGR (P/E method) is 21.0%.
BOLLORE SE (BOL-PA) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
BOLLORE SE (BOL-PA) has a net profit margin of 58.2%. This is a strong margin indicating high profitability.
BOLLORE SE (BOL-PA) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
BOLLORE SE (BOL-PA) reported earnings per share (EPS) of $0.69 in its most recent fiscal year.
BOLLORE SE (BOL-PA) has a return on equity (ROE) of 7.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BOLLORE SE (BOL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOLLORE SE (BOL-PA) has a book value per share of $9.66, based on its most recent annual SEC filing.
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