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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 16.7 | 16.6 | 13.6 | 13.7 | 3.1 | 2.9 | 3.0 | 3.0 |
| Operating profit | €bn | -0.21 | - | ||||||
| Net profit | €bn | 0.43 | 6.06 | 3.40 | 0.27 | 1.82 | 0.35 | 0.24 | 0.33 |
| EPS reported | € | 0.12 | 0.09 | ||||||
| Operating cashflow per share | € | 0.11 | 0.04 | ||||||
| Capex per share | € | 0.01 | 0.01 | ||||||
| FCF per share | € | 0.10 | 0.03 | ||||||
| Free cash flow | €bn | 0.30 | 0.10 | ||||||
| Net debt | €bn | -5.64 | -1.47 | ||||||
| Book value equity | €bn | 24.2 | 20.6 | ||||||
| Book value per share | € | 8.17 | 7.32 | ||||||
| Number of shares | m | 2,961.7 | 2,814.5 | ||||||
| DPS (TTM paid) | € | 1.58 | 1.56 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.92 | - | ||||||
| P/B LTM | x | 0.59 | 0.50 | ||||||
| P/S LTM | x | 4.85 | 3.41 | ||||||
| P/FCF LTM | x | 48.01 | 106.47 | ||||||
| EV/EBITDA LTM | x | -68.87 | -27.58 | ||||||
| EV/Sales LTM | x | 3.13 | 2.92 | ||||||
| Earnings Yield LTM | % | 2.51% | 2.32% | ||||||
| FCF Yield | % | 2.08% | 0.94% | ||||||
| Quality | |||||||||
| ROE | % | 1.44% | 1.07% | ||||||
| ROIC | % | -0.82% | 6.75% | ||||||
| Operating margin | % | -7.24% | 50.37% | ||||||
| Gross margin | % | -0.41% | -5.80% | ||||||
| FCF/Sales | % | 10.10% | 3.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +142.42% | -14.20% | ||||||
| Sales Growth YoY | % | -6.52% | - | ||||||
| Net Income Growth YoY | % | -80.90% | - | ||||||
| FCF Growth | % | +166.94% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.57% | 42.51% | ||||||
| Dividend Growth | % | -75.00% | - | ||||||
| Payout Ratio | % | 62.80% | 64.14% | ||||||
| FCF/Debt | x | 1.60 | 0.84 | ||||||
| Net Debt/EBITDA | x | 37.96 | 4.04 | ||||||
| EBIT/Net interest | x | -13.15 | 117.12 | ||||||
| Net debt/market cap | % | -39.75% | -14.24% | ||||||
| Net debt/Equity | x | -0.23 | -0.07 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bolloré SE is a globally diversified conglomerate primarily engaged in transportation and logistics, communications, and cutting-edge electricity storage solutions. Its expansive operations span across Asia, Africa, the Americas, and the Asia-Pacific regions. The company's logistics arm encompasses freight forwarding, railway services, and port management, alongside the distribution and warehousing of petroleum products. In the communications sector, Bolloré offers advertising and consulting services, publishes the French daily newspaper Cnews, manages Mac-Mahon cinema theaters, provides ticketing and venue services, and operates as a pay-TV provider. Its innovative electricity storage division specializes in Lithium Metal Polymer battery technology, applied in products such as electric buses (including its Bluebus range) and stationary energy storage systems. This segment also manufactures specialized plastic films for capacitors and shrink-wrap packaging. Beyond these core activities, Bolloré designs, produces, and markets comprehensive solutions for passenger air and rail transport networks. It develops and integrates identification, tracking, and mobility systems for logistics, industry, and transport, while also providing electric charging stations, terminals, and geolocalization systems. The company further operates electric shuttles, offers Bluecar electric vehicles and car-sharing solutions, delivers digital transformation services, and supplies equipment for pedestrian and vehicle control. Established in Puteaux, France, in 1822, Bolloré SE functions as a subsidiary of Financière de l'Odet SE.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Bolloré SE is a globally diversified conglomerate primarily engaged in transportation and logistics, communications, and cutting-edge electricity storage solutions. Its expansive operations span across Asia, Africa, the Americas, and the Asia-Pacific regions. The company's logistics arm encompasses freight forwarding, railway services, and port management, alongside the distribution and warehousing of petroleum products. In the communications sector, Bolloré offers advertising and consulting services, publishes the French daily newspaper Cnews, manages Mac-Mahon cinema theaters, provides ticketing and venue services, and operates as a pay-TV provider. Its innovative electricity storage division specializes in Lithium Metal Polymer battery technology, applied in products such as electric buses (including its Bluebus range) and stationary energy storage systems. This segment also manufactures specialized plastic films for capacitors and shrink-wrap packaging. Beyond these core activities, Bolloré designs, produces, and markets comprehensive solutions for passenger air and rail transport networks. It develops and integrates identification, tracking, and mobility systems for logistics, industry, and transport, while also providing electric charging stations, terminals, and geolocalization systems. The company further operates electric shuttles, offers Bluecar electric vehicles and car-sharing solutions, delivers digital transformation services, and supplies equipment for pedestrian and vehicle control. Established in Puteaux, France, in 1822, Bolloré SE functions as a subsidiary of Financière de l'Odet SE.
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