Bollore (BOL) AI Stock Analysis

• Market Cap: €13.14B
• Dividend Yield: 1.7%
• Average Volume (3M): 802.96K
• Price to Earnings (P/E): 138.4
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 3,086
• Sector: Conglomerates
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.09
• Shares Outstanding: 2,809,072,800
• 10 Day Avg. Volume: 1,242,578
• 30 Day Avg. Volume: 802,957
• PEG Ratio: -0.20
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 5.40
• P/FCF Ratio: -8.24
• 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: €5.55
• Price Target Upside: 18.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 45 Neutral
• Price Target: €5.00 ▲(6.38% Upside)

Bollore's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. While the balance sheet is strong, the operational margins and cash flow challenges are concerning. Additionally, the high P/E ratio suggests overvaluation, which, combined with the negative technical signals, results in a lower overall score.

Bollore Business Overview & Revenue Model

Company Description

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.

How the Company Makes Money

Bolloré generates revenue through several key streams. In the logistics sector, the company earns money by providing freight forwarding, warehousing, and distribution services, leveraging its extensive network and infrastructure across Africa and other regions. The media segment contributes significantly to revenue, primarily through advertising and content distribution from its holdings in various media outlets. Additionally, Bolloré's investments in electric battery production, particularly in the context of electric vehicles and renewable energy storage, are expected to drive future revenue growth. Strategic partnerships with other companies in logistics and media, as well as government contracts in infrastructure projects, also bolster the company's earnings. Overall, Bolloré's diversified portfolio allows for multiple revenue channels, reducing dependence on any single sector.

Bollore Financial Statement Overview

Summary

Bollore's financial performance is mixed. Despite a strong net income, the operational margins are weak, indicating reliance on non-operational gains. The balance sheet is strong with low leverage and high equity, but declining assets and cash levels may pose liquidity risks. The cash flow statement shows operational cash challenges, which need addressing to ensure sustainable future growth.

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
EBITDA	-161.00M	1.25B	365.80M	1.47B	2.20B
Net Income	1.82B	268.50M	9.20M	6.06B	425.60M
Balance Sheet
Total Assets	27.67B	63.24B	57.23B	57.63B	57.87B
Cash, Cash Equivalents and Short-Term Investments	5.91B	5.97B	8.04B	5.28B	2.44B
Total Debt	421.30M	10.54B	7.79B	10.02B	13.35B
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: Negative
• Last Price: 4.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BOL, the sentiment is Negative. The current price of 4.7 is below the 20-day moving average (MA) of 4.90, below the 50-day MA of 5.05, and below the 200-day MA of 5.41, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 11.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BOL.

Bollore Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	74 Outperform	10.81B	10.82	15.49%	4.21%	7.71%	-2.82%
SPIE	70 Outperform	8.02B	39.50	13.15%	2.20%	10.87%	-10.35%
EN	68 Neutral	14.26B	13.49	8.66%	5.35%	1.26%	4.64%
RNO	65 Neutral	10.24B	-0.83	2.48%	6.22%	8.44%	-937.75%
VIV	59 Neutral	2.94B	7.78	-130.75%	1.35%	0.00%	0.00%
BOL	45 Neutral	€13.14B	138.35	0.62%	1.70%	―	―
Sector *	56 Neutral	€8.06B	33.92	7.92%	2.36%	9.86%	-118.70%