Bolloré SE Statistics
Share Statistics
Bolloré SE has 2.8B
shares outstanding. The number of shares has increased by -0.75%
in one year.
| Shares Outstanding | 2.8B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.74M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 32.53 |
Valuation Ratios
The PE ratio is 9.19 and the forward
PE ratio is 35.78.
Bolloré SE's PEG ratio is
0.02.
| PE Ratio | 9.19 |
| Forward PE | 35.78 |
| PS Ratio | 5.35 |
| Forward PS | 4.8 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 162.19 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | 0.19 |
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 | $1,014,355.15 |
| Profits Per Employee | $590,505.51 |
| 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 -4.19% in the
last 52 weeks. The beta is 0.62, so Bolloré SE's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 38,503 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
