|
Market Closed -
London S.E.
16:30:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.677 EUR | +0.27% |
|
-0.24% | -22.85% |
Projected Income Statement: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,771 | 20,677 | 13,679 | 3,130 | 2,926 | 3,002 | 2,978 | 3,086 |
| Change | - | 4.58% | -33.84% | -77.12% | -6.53% | 2.59% | -0.81% | 3.64% |
| EBITDA 1 | 2,135 | 2,192 | 1,382 | 48 | 360 | 357 | 405.3 | 453.6 |
| Change | - | 2.67% | -36.95% | -96.53% | 650% | -0.83% | 13.52% | 11.92% |
| EBIT 1 | 939 | 1,231 | 768 | 10.7 | 174 | 204.1 | 291.4 | 346.6 |
| Change | - | 31.1% | -37.61% | -98.61% | 1,526.17% | 17.3% | 42.77% | 18.94% |
| Interest Paid | -117 | -136.4 | -82.6 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 21,216 | 3,261 | 840 | 1,837 | 346 | 339.8 | 401.1 | 480.5 |
| Change | - | -84.63% | -74.24% | 118.69% | -81.16% | -1.78% | 18.04% | 19.78% |
| Net income 1 | 6,062 | 3,400 | 268 | 1,822 | 348 | 346.1 | 371.1 | 394.3 |
| Change | - | -43.91% | -92.12% | 579.85% | -80.9% | -0.55% | 7.23% | 6.24% |
| Announcement Date | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,428 | -1,207 | 1,465 | -5,306 | -5,619 | -3,499 | -3,958 | -5,338 |
| Change | - | -135.21% | 221.38% | -462.18% | -5.9% | 37.73% | -13.12% | -34.87% |
| Announcement Date | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: Bolloré SE
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 507.9 | 442.1 | 40.1 | 33.5 | 33 | 33.7 | 34.2 |
| Change | - | - | -90.93% | -16.46% | -1.49% | 2.12% | 1.48% |
| Free Cash Flow (FCF) 1 | 1,418 | 972.4 | 105.3 | 297.5 | 295.5 | 633.2 | 515.7 |
| Change | - | - | -89.17% | 182.53% | -0.67% | 114.26% | -18.55% |
| Announcement Date | 10/03/22 | 14/03/24 | 17/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.8% | 10.6% | 10.1% | 1.53% | 12.3% | 11.89% | 13.61% | 14.7% |
| EBIT Margin (%) | 4.75% | 5.95% | 5.61% | 0.34% | 5.95% | 6.8% | 9.79% | 11.23% |
| EBT Margin (%) | 107.31% | 15.77% | 6.14% | 58.68% | 11.83% | 11.32% | 13.47% | 15.57% |
| Net margin (%) | 30.66% | 16.44% | 1.96% | 58.21% | 11.89% | 11.53% | 12.46% | 12.78% |
| FCF margin (%) | 7.17% | - | 7.11% | 3.36% | 10.17% | 9.84% | 21.26% | 16.71% |
| FCF / Net Income (%) | 23.38% | - | 362.84% | 5.78% | 85.49% | 85.38% | 170.6% | 130.79% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 42.45% | 15.91% | 1.16% | 0.58% | 1.34% | 1.02% | 1.65% | 1.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.61x | - | 1.06x | - | - | - | - | - |
| Debt / Free cash flow | 2.42x | - | 1.51x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.57% | - | 3.23% | 1.28% | 1.14% | 1.1% | 1.13% | 1.11% |
| CAPEX / EBITDA (%) | 23.79% | - | 31.99% | 83.54% | 9.31% | 9.24% | 8.32% | 7.54% |
| CAPEX / FCF (%) | 35.83% | - | 45.46% | 38.08% | 11.26% | 11.17% | 5.32% | 6.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6542 | - | 0.4916 | 0.0512 | 0.1179 | 0.3746 | 0.228 | 0.2539 |
| Change | - | - | - | -89.59% | 130.27% | 217.75% | -39.14% | 11.36% |
| Dividend per Share 1 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.0875 | 0.0875 | 0.09 |
| Change | - | 0% | 16.67% | 14.29% | 0% | 9.37% | 0% | 2.86% |
| Book Value Per Share 1 | 6.643 | - | 8.141 | 9.008 | 8.631 | 7.098 | 7.16 | 7.2 |
| Change | - | - | - | 10.65% | -4.18% | -17.76% | 0.87% | 0.56% |
| EPS 1 | 2.06 | 1.16 | 0.04 | 0.59 | 0.12 | 0.1056 | 0.1243 | 0.1408 |
| Change | - | -43.69% | -96.55% | 1,375% | -79.66% | -11.97% | 17.63% | 13.29% |
| Nbr of stocks (in thousands) | 2,932,124 | 2,935,067 | 2,933,459 | 2,836,852 | 2,793,750 | 2,809,704 | 2,809,704 | 2,809,704 |
| Announcement Date | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | 17/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.5x | 29.3x |
| PBR | 0.51x | 0.51x |
| EV / Sales | 2.25x | 2.11x |
| Yield | 2.4% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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