Bollore Statistics
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Bollore (BOL) Stock Statistics & Valuation Metrics
Total Valuation
Bollore has a market cap or net worth of EUR 10.31B. The enterprise value is EUR 10.10B.
- Market Cap
- EUR 10.31B
- Enterprise Value
- EUR 10.10B
Share Statistics
Bollore has 2,809,783,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,809,783,700
- Owned by Insiders
- ―
- Owned by Institutions
- 7.31%
Financial Efficiency
Bollore’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.82%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.82%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 996.59K
- Profits Per Employee
- 118.53K
- Employee Count
- 2,936
- Asset Turnover
- 0.11
- Inventory Turnover
- 16.11
Valuation Ratios
The current PE Ratio of Bollore is 43.29. Bollore’s PEG ratio is -3.09.
- PE Ratio
- 43.29
- PS Ratio
- 3.43
- PB Ratio
- 0.50
- Price to FCF
- 107.05
- Price to Operating Cash Flow
- 84.12
- PEG Ratio
- -3.09
Income Statement
In the last 12 months, Bollore had revenue of 2.93B and earned 348.00M in profits. Earnings per share was 0.12.
- Revenue
- 2.93B
- Gross Profit
- -11.90M
- Operating Income
- -211.70M
- Pretax Income
- 346.00M
- Net Income
- 348.00M
- EBITDA
- -132.80M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 123.40M and capital expenditures -26.60M, giving a free cash flow of 96.80M billion.
- Operating Cash Flow
- 123.40M
- Free Cash Flow
- 96.80M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Bollore pays an annual dividend of EUR 1.56, resulting in a dividend yield of 2.17%
- Dividend Per Share
- EUR 1.56
- Dividend Yield
- 2.17%
- Payout Ratio
- 16.00%
- Free Cash Flow Yield
- 0.93%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -21.75%
- 50-Day Moving Average
- 3.72
- 200-Day Moving Average
- 3.72
- Relative Strength Index (RSI)
- 46.11
- Average Volume (3m)
- 3.34M
Important Dates
Bollore upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
Bollore as a current ratio of 6.93, with Debt / Equity ratio of 0.76%
- Current Ratio
- 6.93
- Quick Ratio
- 6.74
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 37.96
- Interest Coverage Ratio
- -13.15
Taxes
In the past 12 months, Bollore has paid 13.10M in taxes.
- Income Tax
- 13.10M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Bollore EV to EBITDA ratio is -28.37, with an EV/FCF ratio of 93.90.
- EV to Sales
- 3.01
- EV to EBITDA
- -28.37
- EV to Free Cash Flow
- 93.90
- EV to Operating Cash Flow
- 73.66
Balance Sheet
Bollore has EUR 1.58B in cash and marketable securities with EUR 114.70M in debt, giving a net cash position of EUR 1.47B billion.
- Cash & Marketable Securities
- EUR 1.58B
- Total Debt
- EUR 114.70M
- Net Cash
- EUR 1.47B
- Net Cash Per Share
- EUR 0.52
- Tangible Book Value Per Share
- EUR 7.34
Margins
Gross margin is -5.80%, with operating margin of -6.81%, and net profit margin of 7.93%.
- Gross Margin
- -5.80%
- Operating Margin
- -6.81%
- Pretax Margin
- 8.35%
- Net Profit Margin
- 7.93%
- EBITDA Margin
- -10.60%
- EBIT Margin
- -14.35%
Scores
- Smart Score
- ―
- AI Score
- 59
