Bollore (BOP) Ratios
Bollore Ratios
DE:BOP's free cash flow for Q2 2026 was $115.60M. For the 2026 fiscal year, DE:BOP's free cash flow was decreased by $-14.00M and operating cash flow was $129.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.93 | 4.62 | 1.02 | 1.48 | 1.10 |
| Quick Ratio | 6.74 | 4.48 | 0.94 | 1.43 | 1.06 |
| Cash Ratio | 5.44 | 3.51 | 0.31 | 0.65 | 0.35 |
| Solvency Ratio | 0.32 | 1.01 | 0.03 | 0.20 | 0.30 |
| Operating Cash Flow Ratio | 0.34 | 0.10 | 0.08 | 0.13 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.73 | 0.53 | 0.29 | 1.03 | 0.55 |
| Net Current Asset Value | $ 5.32B | $ 4.92B | $ -8.24B | $ -2.61B | $ -8.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.17 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.46 | 0.33 | 0.51 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.31 | 0.25 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.18 | 0.24 |
| Financial Leverage Ratio | 1.06 | 1.09 | 2.74 | 2.46 | 2.96 |
| Debt Service Coverage Ratio | -1.39 | -0.55 | 0.21 | 0.15 | 0.45 |
| Interest Coverage Ratio | -13.15 | 0.15 | 2.49 | 3.17 | 1.11 |
| Debt to Market Cap | 0.01 | 0.02 | 0.49 | 0.45 | 0.59 |
| Interest Debt Per Share | 0.07 | 0.17 | 3.76 | 2.74 | 3.50 |
| Net Debt to EBITDA | 37.96 | 29.60 | 3.90 | -0.30 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.41% | 4.92% | 31.14% | 6.30% | 1.95% |
| EBIT Margin | -7.24% | -9.07% | 4.99% | -2.54% | 3.19% |
| EBITDA Margin | -4.54% | -5.14% | 9.17% | 2.68% | 8.83% |
| Operating Profit Margin | -7.24% | 0.34% | 5.61% | 5.99% | 1.69% |
| Pretax Profit Margin | 11.83% | 5.94% | 4.46% | -4.25% | 1.66% |
| Net Profit Margin | 11.89% | 58.21% | 1.96% | 24.93% | 36.43% |
| Continuous Operations Profit Margin | 11.38% | 5.07% | 3.01% | -4.86% | -2.70% |
| Net Income Per EBT | 100.58% | 979.57% | 44.03% | -586.27% | 2190.82% |
| EBT Per EBIT | -163.44% | 1738.32% | 79.40% | -71.05% | 98.16% |
| Return on Assets (ROA) | 1.35% | 6.58% | 0.42% | 5.94% | 10.52% |
| Return on Equity (ROE) | 1.44% | 7.16% | 1.16% | 14.61% | 31.12% |
| Return on Capital Employed (ROCE) | -0.85% | 0.04% | 1.71% | 1.81% | 0.64% |
| Return on Invested Capital (ROIC) | -0.82% | 0.03% | 1.04% | 1.74% | 0.01% |
| Return on Tangible Assets | 1.36% | 6.63% | 0.57% | 8.95% | 17.29% |
| Earnings Yield | 2.45% | 10.77% | 1.65% | 22.20% | 42.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.81 | 4.44 | 2.00 | 2.00 | 2.24 |
| Payables Turnover | 4.55 | 5.10 | 1.55 | 3.58 | 2.91 |
| Inventory Turnover | 16.11 | 13.91 | 7.20 | 32.76 | 27.37 |
| Fixed Asset Turnover | 5.74 | 5.56 | 4.32 | 5.30 | 4.62 |
| Asset Turnover | 0.11 | 0.11 | 0.22 | 0.24 | 0.29 |
| Working Capital Turnover Ratio | 0.53 | 1.11 | 4.44 | 3.78 | -8.39 |
| Cash Conversion Cycle | 18.33 | 36.93 | -3.15 | 91.13 | 51.15 |
| Days of Sales Outstanding | 75.96 | 82.22 | 182.17 | 182.07 | 163.29 |
| Days of Inventory Outstanding | 22.66 | 26.23 | 50.69 | 11.14 | 13.34 |
| Days of Payables Outstanding | 80.29 | 71.53 | 236.02 | 102.08 | 125.48 |
| Operating Cycle | 98.62 | 108.46 | 232.87 | 193.21 | 176.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.05 | 0.49 | 0.55 | 0.44 |
| Free Cash Flow Per Share | 0.10 | 0.04 | 0.33 | 0.39 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.62 | 2.28 | 2.46 | 1.77 |
| Capital Expenditure Coverage Ratio | 9.42 | 4.19 | 3.16 | 3.35 | 2.33 |
| Operating Cash Flow Coverage Ratio | 1.79 | 0.35 | 0.13 | 0.21 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.10 | 0.12 | 0.08 |
| Free Cash Flow Yield | 2.08% | 0.65% | 5.86% | 7.45% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.92 | 9.28 | 60.76 | 4.51 | 2.38 |
| Price-to-Sales (P/S) Ratio | 4.85 | 5.40 | 1.19 | 1.12 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.66 | 0.71 | 0.66 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.01 | 152.76 | 17.06 | 13.42 | 19.41 |
| Price-to-Operating Cash Flow Ratio | 42.91 | 116.30 | 11.66 | 9.41 | 11.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.20 | -0.66 | -0.10 | 0.00 |
| Enterprise Value Multiple | -68.87 | -75.43 | 16.91 | 41.57 | 13.47 |
| Enterprise Value | 9.15B | 12.14B | 21.21B | 15.21B | 19.79B |
| EV to EBITDA | -68.87 | -75.43 | 16.91 | 41.57 | 13.47 |
| EV to Sales | 3.13 | 3.88 | 1.55 | 1.12 | 1.19 |
| EV to Free Cash Flow | 30.95 | 109.71 | 22.18 | 13.32 | 26.63 |
| EV to Operating Cash Flow | 27.66 | 83.53 | 15.17 | 9.34 | 15.19 |
| Tangible Book Value Per Share | 8.19 | 8.97 | 7.02 | 5.90 | 4.04 |
| Shareholders’ Equity Per Share | 8.17 | 8.94 | 8.01 | 7.93 | 6.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.15 | 0.32 | -0.14 | 0.98 |
| Revenue Per Share | 0.99 | 1.10 | 4.75 | 4.65 | 5.68 |
| Net Income Per Share | 0.12 | 0.64 | 0.09 | 1.16 | 2.07 |
| Tax Burden | 1.01 | 9.80 | 0.44 | -5.86 | 21.91 |
| Interest Burden | -1.63 | -0.65 | 0.89 | 1.67 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.08 | 12.25 | 5.30 | -0.09 |
Currency in EUR