Bolloré SE

Company Profile

Bolloré SE had its IPO on under the ticker symbol BOIVF.

The company operates in the Communication Services sector and Entertainment industry. Bolloré SE has a staff strength of 73,559 employees.

Stock update

Shares of Bolloré SE opened at $5.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.59 - $5.69, and closed at $5.64.

This is a -0.88% slip from the previous day's closing price.

A total volume of 33,193 shares were traded at the close of the day’s session.

In the last one week, shares of Bolloré SE have slipped by -3.18%.

Bolloré SE's Key Ratios

Bolloré SE has a market cap of $17.50 billion, indicating a price to book ratio of 0.8252 and a price to sales ratio of 0.741.

In the last 12-months Bolloré SE’s revenue was $20.68 billion with a gross profit of $5.59 billion and an EBITDA of $1.63 billion. The EBITDA ratio measures Bolloré SE's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bolloré SE’s operating margin was 4.27% while its return on assets stood at 0.96% with a return of equity of -1.04%.

In Q2, Bolloré SE’s quarterly earnings growth was a positive 189.3% while revenue growth was a positive 28.6%.

Bolloré SE’s PE and PEG Ratio

Forward PE

28.2486

Trailing PE

98.6667

PEG

0

Its diluted EPS in the last 12-months stands at $0.06 per share while it has a forward price to earnings multiple of 28.2486 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bolloré SE’s profitability.

Bolloré SE stock is trading at a EV to sales ratio of 0.9235 and a EV to EBITDA ratio of 8.631. Its price to sales ratio in the trailing 12-months stood at 0.741.

Bolloré SE stock pays annual dividends of $0.06 per share, indicating a yield of 0.99% and a payout ratio of 100%.

Balance sheet and cash flow metrics

Total Assets

$57.23 billion

Total Liabilities

$12.18 billion

Operating Cash Flow

$-377050000.00

Capital Expenditure

$111.40 million

Dividend Payout Ratio

100%

Bolloré SE ended 2024 with $57.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $57.23 billion while shareholder equity stood at $23.27 billion.

Bolloré SE ended 2024 with $0 in deferred long-term liabilities, $12.18 billion in other current liabilities, in common stock, $0 in retained earnings and $7.82 billion in goodwill. Its cash balance stood at $7.90 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $5.25 billion.

Bolloré SE’s total current assets stands at $18.05 billion while long-term investments were $0 and short-term investments were $143.00 million. Its net receivables were $5.04 billion compared to accounts payable of $5.54 billion and inventory worth $605.00 million.

In 2024, Bolloré SE's operating cash flow was $-377050000.00 while its capital expenditure stood at $111.40 million.

Comparatively, Bolloré SE paid $1 in dividends in 2024.

Other key metrics

Current Trading Price

$5.64

52-Week High

$7

52-Week Low

$4.26

Analyst Target Price

$

Bolloré SE stock is currently trading at $5.64 per share. It touched a 52-week high of $7 and a 52-week low of $7. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.09 and 200-day moving average was $5.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7338.7% of the company’s stock are held by insiders while 1365% are held by institutions.