Bolloré SE Statistics Share Statistics Bolloré SE has 2.79B
shares outstanding. The number of shares has increased by -1.83%
in one year.
Shares Outstanding 2.79B Shares Change (YoY) -1.83% Shares Change (QoQ) -1.08% Owned by Institutions (%) n/a Shares Floating 664.32M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.68M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.68M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 49.74
Valuation Ratios The PE ratio is 9.19 and the forward
PE ratio is 32.
Bolloré SE's PEG ratio is
0.02.
PE Ratio 9.19 Forward PE 32 PS Ratio 5.35 Forward PS 4.2 PB Ratio 0.66 P/FCF Ratio 162.19 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Bolloré SE has an Enterprise Value (EV) of 11.96B.
EV / Sales 3.82 EV / EBITDA 32.66 EV / EBIT 82.28 EV / FCF 115.81
Financial Position The company has a current ratio of 4.62,
with a Debt / Equity ratio of 0.02.
Current Ratio 4.62 Quick Ratio 4.48 Debt / Equity 0.02 Debt / EBITDA 1.08 Debt / FCF 3.83 Interest Coverage 0.15
Financial Efficiency Return on Equity is 7.16% and Return on Invested Capital is 0.03%.
Return on Equity 7.16% Return on Assets 6.59% Return on Invested Capital 0.03% Revenue Per Employee $1.01M Profits Per Employee $590.51K Employee Count 3,086 Asset Turnover 0.11 Inventory Turnover 13.91
Taxes Income Tax 27.4M Effective Tax Rate 14.73%
Stock Price Statistics The stock price has increased by -7.84% in the
last 52 weeks. The beta is 0.6, so Bolloré SE's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change -7.84% 50-Day Moving Average 6.11 200-Day Moving Average 6.08 Relative Strength Index (RSI) 40.68 Average Volume (20 Days) 35,962
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.
Revenue 3.13B Gross Profit 154.1M Operating Income 10.7M Net Income 1.82B EBITDA 366.3M EBIT 243.1M Earnings Per Share (EPS) 0.63
Full Income Statement Balance Sheet The company has 5.19B in cash and 395.8M in
debt, giving a net cash position of 4.79B.
Cash & Cash Equivalents 5.19B Total Debt 395.8M Net Cash 4.79B Retained Earnings n/a Total Assets 27.67B Working Capital 5.36B
Full Balance Sheet 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.
Operating Cash Flow 145.4M Capital Expenditures -42.1M Free Cash Flow 103.3M FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 4.92%, with operating and profit margins of 0.34% and 58.21%.
Gross Margin 4.92% Operating Margin 0.34% Pretax Margin 5.94% Profit Margin 58.21% EBITDA Margin 11.7% EBIT Margin 0.34% FCF Margin 3.3%
Dividends & Yields BOIVF pays an annual dividend of $0.14,
which amounts to a dividend yield of 1.42%.
Dividend Per Share $0.14 Dividend Yield 1.42% Dividend Growth (YoY) 22.47% Payout Ratio 235.6% Earnings Yield 10.88% FCF Yield 0.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for BOIVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.75 Lynch Upside 173.44% Graham Number 11.23 Graham Upside 94.97%
Stock Splits The last stock split was on Dec 1, 2014. It was a
forward
split with a ratio of 100:1.
Last Split Date Dec 1, 2014 Split Type forward Split Ratio 100:1
Scores Altman Z-Score 6.05 Piotroski F-Score 7
