Bollore (BOL) AI Stock Analysis

• Market Cap: €15.68B
• Dividend Yield: 1.26%
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 112.8
• Beta (1Y): 0.73
• Revenue Growth: 17.22%
• EPS Growth: N/A
• Country: FR
• Employees: 3,086
• Sector: Industrials
• Sector Strength: 88
• Industry: Entertainment
• EPS (TTM): 0.09
• Shares Outstanding: 2,830,800,500
• 10 Day Avg. Volume: 957,763
• 30 Day Avg. Volume: 1,204,217
• PEG Ratio: 0.23
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.70
• Price Target Upside: 1.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Bollore's overall performance reflects a blend of challenges and strengths. The financial performance score highlights strong equity but concerns over liquidity and cash flow. Technical analysis suggests mixed momentum with caution due to overbought signals. Valuation appears high, limiting upside potential.

Bollore Business Overview & Revenue Model

Company Description

Bollore (BOL) is a diversified multinational corporation headquartered in France, with operations spanning across multiple sectors including transportation and logistics, media and advertising, and electric batteries and systems. The company is known for its robust logistics network, which includes ports, railways, and freight forwarding, as well as its significant presence in the African continent. Bollore also operates in the media sector through its subsidiary, Vivendi, and has interests in electric storage solutions and systems through Blue Solutions.

How the Company Makes Money

Bollore generates revenue through several key streams. The transportation and logistics sector is a major contributor, earning income from services such as freight forwarding, port operations, and rail logistics, particularly in Africa where the company has a strong presence. In the media sector, revenue is generated through its subsidiary Vivendi, which includes income from music, television, film, and digital content services. Additionally, Bollore's electric storage solutions under Blue Solutions contribute to its earnings through the sale of electric batteries and related technologies. Strategic partnerships and investments in various sectors also play a role in the company's financial performance, enhancing its revenue streams through collaborations and shared ventures.

Bollore Financial Statement Overview

Summary

Bollore's financial performance is mixed. The income statement shows a high net income, primarily due to extraordinary gains, but weak operational margins indicate potential issues in core business profitability. The balance sheet is strong with low leverage and high equity, yet declining assets and cash reserves raise concerns about liquidity. The cash flow statement highlights challenges in generating operational cash flow, suggesting potential cash management issues.

Income Statement

Bollore's income statement reflects a volatile revenue trend with a significant drop in total revenue from 2023 to 2024. Despite this, the company achieved a remarkable net income in 2024, largely due to extraordinary gains rather than operational efficiency, as indicated by low gross and EBITDA margins. The EBIT margin is positive but not strong enough to suggest robust operational profitability.

Balance Sheet

The balance sheet reveals a strong equity position with a significant increase in stockholders' equity in 2024, leading to a very favorable equity ratio. The low debt-to-equity ratio indicates low leverage, which reduces financial risk. However, the decrease in total assets and cash reserves could be a point of concern for future liquidity.

Cash Flow

The cash flow statement shows a negative free cash flow in 2024, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, suggesting that the net income did not translate effectively into cash generation, highlighting potential cash management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.13B	13.68B	20.68B	16.64B	16.69B
	Gross Profit
154.00M	4.26B	859.10M	325.00M	475.30M
	EBIT
11.00M	768.00M	829.80M	281.90M	390.30M
	EBITDA
-161.00M	1.25B	365.80M	1.47B	2.20B
	Net Income Common Stockholders
1.82B	268.50M	9.20M	6.06B	425.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.91B	5.97B	8.04B	5.28B	2.44B
	Total Assets
27.67B	63.24B	57.23B	57.63B	57.87B
	Total Debt
419.00M	10.54B	7.79B	10.02B	13.35B
	Net Debt
-4.77B	4.90B	-111.10M	5.37B	11.13B
	Total Liabilities
1.92B	26.84B	20.66B	23.21B	31.88B
	Stockholders Equity
25.45B	23.08B	23.27B	19.48B	9.08B
Cash Flow		Free Cash Flow
-2.05B	956.50M	1.14B	743.30M	1.52B
	Operating Cash Flow
-2.05B	1.40B	1.63B	1.30B	2.14B
	Investing Cash Flow
3.77B	-603.00M	4.17B	-1.80B	-1.66B
	Financing Cash Flow
-2.07B	-2.78B	-2.34B	2.21B	-1.82B

Bollore Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BOL, the sentiment is Positive. The current price of 5.59 is above the 20-day moving average (MA) of 5.41, above the 50-day MA of 5.48, and below the 200-day MA of 5.73, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 65.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BOL.

Bollore Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	81 Outperform	$271.65B	59.10	28.67%	0.94%	12.98%	6.62%
TFI	77 Outperform	€1.80B	9.43	9.43%	7.08%	1.53%	-1.60%
PUB	76 Outperform	€24.21B	14.58	15.92%	3.53%	8.30%	26.51%
VIV	67 Neutral	€2.79B	7.31	2.26%	1.43%	57.79%	―
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
SESG	61 Neutral	€2.00B	196.33	0.00%	8.97%	-1.43%	―
BOL	50 Neutral	€15.68B	112.75	0.62%	1.26%	17.22%	―