Business Description
Bollore SE
ISIN : FR0000039299
Share Class Description:
XPAR:BOL: Ordinary SharesCompare
Compare
Traded in other countries / regions
BOL.France0IXZ.UKBOIVF.USABOP.GermanyBOL.AustriaBOL.Mexico Index Membership
STOXX Europe 600iShares MSCI ACWI Ex US Index Fund IPO Date
1989-08-01Description
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.93 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.1 | |||||
| 3-Year EBITDA Growth Rate | -24.9 | |||||
| 3-Year FCF Growth Rate | -49.8 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 47.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.84 | |||||
| 9-Day RSI | 46.8 | |||||
| 14-Day RSI | 44.27 | |||||
| 3-1 Month Momentum % | 1.73 | |||||
| 6-1 Month Momentum % | -5.72 | |||||
| 12-1 Month Momentum % | 0.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.62 | |||||
| Quick Ratio | 4.48 | |||||
| Cash Ratio | 3.99 | |||||
| Days Inventory | 120.42 | |||||
| Days Sales Outstanding | 469.5 | |||||
| Days Payable | 692.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.51 | |||||
| Dividend Payout Ratio | 1.4 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 1.51 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.92 | |||||
| Operating Margin % | -9.01 | |||||
| Net Margin % | 58.22 | |||||
| EBITDA Margin % | 12.79 | |||||
| FCF Margin % | 3.3 | |||||
| ROE % | 7.33 | |||||
| ROA % | 3.54 | |||||
| ROIC % | -0.58 | |||||
| 3-Year ROIIC % | 4.55 | |||||
| ROC (Joel Greenblatt) % | 10.12 | |||||
| ROCE % | 0.61 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 7 | |||||
| Tariff score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.29 | |||||
| Forward PE Ratio | 59.22 | |||||
| PE Ratio without NRI | 106.1 | |||||
| Shiller PE Ratio | 10.01 | |||||
| Price-to-Owner-Earnings | 9.21 | |||||
| PS Ratio | 4.83 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 147.36 | |||||
| Price-to-Operating-Cash-Flow | 104.02 | |||||
| EV-to-EBIT | 39.53 | |||||
| EV-to-EBITDA | 24 | |||||
| EV-to-Revenue | 3.07 | |||||
| EV-to-FCF | 93.02 | |||||
| Price-to-GF-Value | 3.96 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 5.53 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Price-to-Net-Current-Asset-Value | 3.25 | |||||
| Price-to-Net-Cash | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| FCF Yield % | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | -36.78 |
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