Total Valuation
Bollore has a market cap or net worth of €10.31B. The enterprise value is €10.10B.
Market Cap€10.31B
Enterprise Value€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 Outstanding2,809,783,700
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee996.59K
Profits Per Employee113.22K
Employee Count2,936
Asset Turnover0.11
Inventory Turnover16.11
Valuation Ratios
The current PE Ratio of Bollore is 43.3. Bollore’s PEG ratio is 0.29.
PE Ratio43.3
PS Ratio4.85
PB Ratio0.59
Price to FCF48.01
Price to Operating Cash Flow84.16
PEG Ratio0.29
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.
Revenue2.93B
Gross Profit-11.90M
Operating Income-211.70M
Pretax Income346.00M
Net Income348.00M
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 Flow123.40M
Free Cash Flow96.80M
Free Cash Flow per Share0.03
Dividends & Yields
Bollore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change8.76%
50-Day Moving Average3.76
200-Day Moving Average3.68
Relative Strength Index (RSI)47.06
Average Volume (3m)1.38M
Important Dates
Bollore upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Bollore as a current ratio of 6.93, with Debt / Equity ratio of 0.56%
Current Ratio6.93
Quick Ratio6.74
Debt to Market Cap0.01
Net Debt to EBITDA37.96
Interest Coverage Ratio-13.15
Taxes
In the past 12 months, Bollore has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.04
Enterprise Valuation
Bollore EV to EBITDA ratio is -68.87, with an EV/FCF ratio of 30.95.
EV to Sales3.13
EV to EBITDA-68.87
EV to Free Cash Flow30.95
EV to Operating Cash Flow27.66
Balance Sheet
Bollore has €1.58B in cash and marketable securities with €114.70M in debt, giving a net cash position of €1.47B billion.
Cash & Marketable Securities€1.58B
Total Debt€114.70M
Net Cash€1.47B
Net Cash Per Share€0.52
Tangible Book Value Per Share€8.19
Margins
Gross margin is -5.80%, with operating margin of -7.24%, and net profit margin of 11.89%.
Gross Margin-5.80%
Operating Margin-7.24%
Pretax Margin11.83%
Net Profit Margin11.89%
EBITDA Margin-4.54%
EBIT Margin-7.24%
Analyst Forecast
The average price target for Bollore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―