Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 14.91 billion. The enterprise value is 9.50 billion.

Market Cap	14.91B
Enterprise Value	9.50B

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

Bolloré SE has 2.81 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	10.03%
Float	615.12M

Valuation Ratios

The trailing PE ratio is 45.11 and the forward PE ratio is 44.65.

PE Ratio	45.11
Forward PE	44.65
PS Ratio	5.09
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	51.45
P/OCF Ratio	46.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 32.80.

EV / Earnings	27.30
EV / Sales	3.25
EV / EBITDA	36.83
EV / EBIT	54.99
EV / FCF	32.80

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.01.

Current Ratio	6.93
Quick Ratio	6.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-11.83

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	996,560
Profits Per Employee	118,563
Employee Count	2,940
Asset Turnover	0.11
Inventory Turnover	13.80

Taxes

In the past 12 months, Bolloré SE has paid 13.10 million in taxes.

Income Tax	13.10M
Effective Tax Rate	3.79%

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.52, so Bolloré SE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.19%
50-Day Moving Average	4.84
200-Day Moving Average	4.83
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	1,941,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bolloré SE had revenue of EUR 2.93 billion and earned 348.10 million in profits. Earnings per share was 0.12.

Revenue	2.93B
Gross Profit	191.20M
Operating Income	-190.40M
Pretax Income	345.50M
Net Income	348.10M
EBITDA	-110.20M
EBIT	-190.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 185.20 million in debt, giving a net cash position of 5.62 billion or 2.00 per share.

Cash & Cash Equivalents	5.81B
Total Debt	185.20M
Net Cash	5.62B
Net Cash Per Share	2.00
Equity (Book Value)	24.43B
Book Value Per Share	8.67
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.20 million and capital expenditures -27.50 million, giving a free cash flow of 289.70 million.

Operating Cash Flow	317.20M
Capital Expenditures	-27.50M
Depreciation & Amortization	80.20M
Net Borrowing	-124.20M
Free Cash Flow	289.70M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of -6.51% and 11.90%.

Gross Margin	6.53%
Operating Margin	-6.51%
Pretax Margin	11.81%
Profit Margin	11.90%
EBITDA Margin	-3.77%
EBIT Margin	-6.51%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.08
Dividend Yield	1.51%
Dividend Growth (YoY)	2,533.33%
Years of Dividend Growth	2
Payout Ratio	64.12%
Buyback Yield	1.23%
Shareholder Yield	2.74%
Earnings Yield	2.34%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on December 1, 2014. It was a forward split with a ratio of 100.

Last Split Date	Dec 1, 2014
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	6