Bolloré SE Statistics

Total Valuation

Bolloré SE has a market cap or net worth of EUR 14.92 billion. The enterprise value is 9.52 billion.

Market Cap	14.92B
Enterprise Value	9.52B

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

Current Share Class	2.81B
Shares Outstanding	n/a
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 42.86 and the forward PE ratio is 44.43.

PE Ratio	42.86
Forward PE	44.43
PS Ratio	5.10
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	51.50
P/OCF Ratio	47.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of 32.85.

EV / Earnings	27.34
EV / Sales	3.25
EV / EBITDA	36.88
EV / EBIT	55.07
EV / FCF	32.85

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)	n/a
Revenue Per Employee	996,560
Profits Per Employee	118,563
Employee Count	3,086
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 +0.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.28%
50-Day Moving Average	4.85
200-Day Moving Average	4.84
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	n/a

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

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.

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

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	n/a

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 1.58, which amounts to a dividend yield of 29.92%.

Dividend Per Share	1.58
Dividend Yield	29.92%
Dividend Growth (YoY)	2,533.33%
Years of Dividend Growth	2
Payout Ratio	64.12%
Buyback Yield	1.23%
Shareholder Yield	31.16%
Earnings Yield	2.33%
FCF Yield	1.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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