tiprankstipranks
Trending News
More News >
Bollore (GB:0IXZ)
LSE:0IXZ

Bollore (0IXZ) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Bollore has a market cap or net worth of €15.96B. The enterprise value is €10.86B.
Market Cap€15.96B
Enterprise Value€10.86B

Share Statistics

Bollore has 2,830,800,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,830,800,500
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Bollore’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.01M
Profits Per Employee590.41K
Employee Count3,086
Asset Turnover0.11
Inventory Turnover13.91

Valuation Ratios

The current PE Ratio of Bollore is 9.28. Bollore’s PEG ratio is 0.23.
PE Ratio9.28
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.66
Price to FCF-7.70
Price to Operating Cash Flow-7.82
PEG Ratio0.23

Income Statement

In the last 12 months, Bollore had revenue of 3.13B and earned 1.82B in profits. Earnings per share was 0.05.
Revenue3.13B
Gross Profit154.00M
Operating Income11.00M
Pretax Income185.00M
Net Income1.82B
EBITDA-161.00M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was -2.03B and capital expenditures 0.00, giving a free cash flow of -2.03B billion.
Operating Cash Flow-2.03B
Free Cash Flow-2.03B
Free Cash Flow per Share-0.72

Dividends & Yields

Bollore pays an annual dividend of €0.069, resulting in a dividend yield of 1.23%
Dividend Per Share€0.069
Dividend Yield1.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-6.74%
50-Day Moving Average5.47
200-Day Moving Average5.73
Relative Strength Index (RSI)66.72
Average Volume (3m)370.20K

Important Dates

Bollore upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Bollore as a current ratio of 4.62, with Debt / Equity ratio of 1.65%
Current Ratio4.62
Quick Ratio4.48
Debt to Market Cap0.02
Net Debt to EBITDA29.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bollore has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.15

Enterprise Valuation

Bollore EV to EBITDA ratio is -75.42, with an EV/FCF ratio of -5.92.
EV to Sales3.88
EV to EBITDA-75.42
EV to Free Cash Flow-5.92
EV to Operating Cash Flow-5.92

Balance Sheet

Bollore has €5.91B in cash and marketable securities with €419.00M in debt, giving a net cash position of -€5.49B billion.
Cash & Marketable Securities€5.91B
Total Debt€419.00M
Net Cash-€5.49B
Net Cash Per Share-€1.94
Tangible Book Value Per Share€8.97

Margins

Gross margin is -361.03%, with operating margin of 0.35%, and net profit margin of 58.21%.
Gross Margin-361.03%
Operating Margin0.35%
Pretax Margin5.91%
Net Profit Margin58.21%
EBITDA Margin-5.14%
EBIT Margin-9.07%

Analyst Forecast

The average price target for Bollore is €5.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.70
Price Target Upside0.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis