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Bollore (BOIVF)
OTHER OTC:BOIVF
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BOIVF
Bollore
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Bollore (BOIVF) Ratios

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Bollore Ratios

BOIVF's free cash flow for Q2 2026 was €-0.04. For the 2026 fiscal year, BOIVF's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 6.93 4.62 1.02 1.48
Quick Ratio
 2.68 6.74 4.48 0.94 1.43
Cash Ratio
 1.81 5.44 3.51 0.31 0.65
Solvency Ratio
 0.31 0.32 1.01 0.03 0.20
Operating Cash Flow Ratio
 0.16 0.34 0.10 0.08 0.13
Short-Term Operating Cash Flow Coverage
 2.14 3.73 0.53 0.29 1.03
Net Current Asset Value
€ 1.15B€ 5.32B€ 4.92B€ -8.24B€ -2.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.17 0.14
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.46 0.33
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.31 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.12 0.18
Financial Leverage Ratio
 1.07 1.06 1.09 2.74 2.46
Debt Service Coverage Ratio
 -4.75 -1.39 -0.55 0.21 0.15
Interest Coverage Ratio
 117.12 -13.15 0.15 2.49 3.17
Debt to Market Cap
 0.01 0.01 0.02 0.49 0.45
Interest Debt Per Share
 0.05 0.07 0.17 3.76 2.74
Net Debt to EBITDA
 4.04 37.96 29.60 3.90 -0.30
Profitability Margins
Gross Profit Margin
-5.80%-0.41%4.92%31.14%6.30%
EBIT Margin
-14.35%-7.24%-9.07%4.99%-2.54%
EBITDA Margin
-10.61%-4.54%-5.14%9.17%2.68%
Operating Profit Margin
50.37%-7.24%0.34%5.61%5.99%
Pretax Profit Margin
8.35%11.83%5.94%4.46%-4.25%
Net Profit Margin
7.93%11.89%58.21%1.96%24.93%
Continuous Operations Profit Margin
7.85%11.38%5.07%3.01%-4.86%
Net Income Per EBT
95.05%100.58%979.57%44.03%-586.27%
EBT Per EBIT
16.57%-163.44%1738.32%79.40%-71.05%
Return on Assets (ROA)
1.09%1.35%6.58%0.42%5.94%
Return on Equity (ROE)
1.07%1.44%7.16%1.16%14.61%
Return on Capital Employed (ROCE)
7.19%-0.85%0.04%1.71%1.81%
Return on Invested Capital (ROIC)
6.75%-0.82%0.03%1.04%1.74%
Return on Tangible Assets
1.10%1.36%6.63%0.57%8.95%
Earnings Yield
2.31%2.45%10.77%1.65%22.20%
Efficiency Ratios
Receivables Turnover
 6.11 4.81 4.44 2.00 2.00
Payables Turnover
 4.92 4.55 5.10 1.55 3.58
Inventory Turnover
 16.08 16.11 13.91 7.20 32.76
Fixed Asset Turnover
 6.01 5.74 5.56 4.32 5.30
Asset Turnover
 0.14 0.11 0.11 0.22 0.24
Working Capital Turnover Ratio
 0.84 0.53 1.11 4.44 3.78
Cash Conversion Cycle
 8.23 18.33 36.93 -3.15 91.13
Days of Sales Outstanding
 59.70 75.96 82.22 182.17 182.07
Days of Inventory Outstanding
 22.70 22.66 26.23 50.69 11.14
Days of Payables Outstanding
 74.18 80.29 71.53 236.02 102.08
Operating Cycle
 82.40 98.62 108.46 232.87 193.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.11 0.05 0.49 0.55
Free Cash Flow Per Share
 0.03 0.10 0.04 0.33 0.39
CapEx Per Share
 <0.01 0.01 0.01 0.15 0.17
Free Cash Flow to Operating Cash Flow
 0.78 0.89 0.76 0.68 0.70
Dividend Paid and CapEx Coverage Ratio
 0.03 1.28 0.62 2.28 2.46
Capital Expenditure Coverage Ratio
 4.64 9.42 4.19 3.16 3.35
Operating Cash Flow Coverage Ratio
 1.08 1.79 0.35 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.05 0.10 0.12
Free Cash Flow Yield
0.93%2.08%0.65%5.86%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.31 39.92 9.28 60.76 4.51
Price-to-Sales (P/S) Ratio
 3.43 4.85 5.40 1.19 1.12
Price-to-Book (P/B) Ratio
 0.50 0.59 0.66 0.71 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 107.11 48.01 152.76 17.06 13.42
Price-to-Operating Cash Flow Ratio
 84.16 42.91 116.30 11.66 9.41
Price-to-Earnings Growth (PEG) Ratio
 -3.09 0.29 -0.20 -0.66 -0.10
Price-to-Fair Value
 0.50 0.59 0.66 0.71 0.66
Enterprise Value Multiple
 -28.28 -68.87 -75.43 16.91 41.57
Enterprise Value
 9.07B 9.15B 12.14B 21.21B 15.21B
EV to EBITDA
 -28.28 -68.87 -75.43 16.91 41.57
EV to Sales
 3.00 3.13 3.88 1.55 1.12
EV to Free Cash Flow
 93.72 30.95 109.71 22.18 13.32
EV to Operating Cash Flow
 73.52 27.66 83.53 15.17 9.34
Tangible Book Value Per Share
 7.34 8.19 8.97 7.02 5.90
Shareholders’ Equity Per Share
 7.32 8.17 8.94 8.01 7.93
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.15 0.32 -0.14
Revenue Per Share
 1.07 0.99 1.10 4.75 4.65
Net Income Per Share
 0.09 0.12 0.64 0.09 1.16
Tax Burden
 0.95 1.01 9.80 0.44 -5.86
Interest Burden
 -0.58 -1.63 -0.65 0.89 1.67
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 <0.01 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.55 0.99 0.08 12.25 5.30
Currency in EUR