Bolloré SE (BOIVF)
Bolloré SE Statistics
Share Statistics
Bolloré SE has 2.82B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 142.72 and the forward PE ratio is null. Bolloré SE's PEG ratio is 0.12.
| PE Ratio | 142.72 |
| Forward PE | n/a |
| PS Ratio | 2.8 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | 39.41 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Bolloré SE has an Enterprise Value (EV) of 40.1B.
| EV / Sales | 2.93 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 28.35 |
| EV / FCF | 41.23 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 7.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.16% and Return on Invested Capital is 1.06%.
| Return on Equity | 1.16% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 1.06% |
| Revenue Per Employee | $172.28K |
| Profits Per Employee | $3.38K |
| Employee Count | 79,405 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | 198M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by -7.12% in the last 52 weeks. The beta is 0.59, so Bolloré SE's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 50.67K |
Income Statement
In the last 12 months, Bolloré SE had revenue of 13.68B and earned 268.5M in profits. Earnings per share was 0.04.
| Revenue | 13.68B |
| Gross Profit | 4.32B |
| Operating Income | 768M |
| Net Income | 268.5M |
| EBITDA | 1.46B |
| EBIT | 820.2M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.64B in cash and 7.42B in debt, giving a net cash position of -1.78B.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 7.42B |
| Net Cash | -1.78B |
| Retained Earnings | 0 |
| Total Assets | 63.61B |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -442.1M, giving a free cash flow of 972.4M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -442.1M |
| Free Cash Flow | 972.4M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.56%, with operating and profit margins of 5.61% and 1.96%.
| Gross Margin | 31.56% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.96% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.61% |
| FCF Margin | 7.11% |
Dividends & Yields
BOIVF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 26.83% |
| Payout Ratio | 239.3% |
| Earnings Yield | 0.7% |
| FCF Yield | 2.54% |
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 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |