Bolloré SE (BOIVF)
Bolloré SE Statistics
Share Statistics
Bolloré SE has 2.79B shares outstanding. The number of shares has increased by -0.75% in one year.
| 2.79B |
| -0.75% |
| -0.75% |
| n/a |
| 664.32M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.63M, so 0% of the outstanding shares have been sold short.
| 2.63M |
| n/a |
| n/a |
| 70.27 |
Valuation Ratios
The PE ratio is 9.19 and the forward PE ratio is 36.11. Bolloré SE's PEG ratio is 0.02.
| 9.19 |
| 36.11 |
| 5.35 |
| 4.4 |
| 0.66 |
| 162.19 |
| 0.02 |
Enterprise Valuation
Bolloré SE has an Enterprise Value (EV) of 11.96B.
| 3.82 |
| 32.66 |
| 82.28 |
| 115.81 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| 4.62 |
| 4.48 |
| 0.02 |
| 1.08 |
| 3.83 |
| 0.19 |
Financial Efficiency
Return on Equity is 7.16% and Return on Invested Capital is 0.03%.
| 7.16% |
| 6.59% |
| 0.03% |
| $1,014,355.15 |
| $590,505.51 |
| 3,086 |
| 0.11 |
| 13.91 |
Taxes
| 27.4M |
| 14.73% |
Stock Price Statistics
The stock price has increased by -1.94% in the last 52 weeks. The beta is 0.6, so Bolloré SE's price volatility has been higher than the market average.
| 0.6 |
| -1.94% |
| 6.1 |
| 6.15 |
| 45.07 |
| 40,968 |
Income Statement
In the last 12 months, Bolloré SE had revenue of 3.13B and earned 1.82B in profits. Earnings per share was 0.63.
| 3.13B |
| 154.1M |
| 10.7M |
| 1.82B |
| 366.3M |
| 243.1M |
| 0.63 |
Balance Sheet
The company has 5.19B in cash and 395.8M in debt, giving a net cash position of 4.79B.
| 5.19B |
| 395.8M |
| 4.79B |
| n/a |
| 27.67B |
| 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 145.4M and capital expenditures -42.1M, giving a free cash flow of 103.3M.
| 145.4M |
| -42.1M |
| 103.3M |
| 0.04 |
Margins
Gross margin is 4.92%, with operating and profit margins of 0.34% and 58.21%.
| 4.92% |
| 0.34% |
| 5.94% |
| 58.21% |
| 11.7% |
| 0.34% |
| 3.3% |
Dividends & Yields
BOIVF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.41%.
| $0.14 |
| 1.41% |
| 22.47% |
| 235.41% |
| 10.88% |
| 0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.75 |
| 160.33% |
| 11.23 |
| 85.62% |
Stock Splits
The last stock split was on Dec 1, 2014. It was a forward split with a ratio of 100:1.
| Dec 1, 2014 |
| forward |
| 100:1 |
Scores
| 7.14 |
| 7 |