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Real-time
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5-day change | 1st Jan Change | ||
| 4.746 EUR | 0.00% |
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+4.03% | -1.00% |
| 01-06 | Oddo BHF Lowers Target Price for Bolloré Shares |  |
| 11-28 | Vivendi takeover prospects dim after French Supreme Court ruling |  |
Projected Income Statement: Bolloré SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,109 | 19,771 | 20,677 | 13,679 | 3,130 | 3,134 | 3,187 | 3,238 |
| Change | - | -17.99% | 4.58% | -33.84% | -77.12% | 0.12% | 1.67% | 1.63% |
| EBITDA 1 | 3,265 | 2,135 | 2,192 | 1,382 | 48 | 11 | 60 | 92 |
| Change | - | -34.61% | 2.67% | -36.95% | -96.53% | -77.08% | 445.45% | 53.33% |
| EBIT 1 | 1,650 | 939 | 1,231 | 768 | 10.7 | 230.7 | 323.2 | 452.4 |
| Change | - | -43.09% | 31.1% | -37.61% | -98.61% | 2,056.08% | 40.11% | 39.96% |
| Interest Paid | 622.1 | -117 | -136.4 | -82.6 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,272 | 21,216 | 3,261 | 840 | 1,837 | 423.3 | 528.8 | 678 |
| Change | - | 833.8% | -84.63% | -74.24% | 118.69% | -76.96% | 24.93% | 28.2% |
| Net income 1 | 426 | 6,062 | 3,400 | 268 | 1,822 | 272.1 | 347.7 | 408.8 |
| Change | - | 1,323% | -43.91% | -92.12% | 579.85% | -85.07% | 27.78% | 17.57% |
| Announcement Date | 04/03/21 | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | - | - | - |
Forecast Balance Sheet: Bolloré SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,922 | 3,428 | -1,207 | 1,465 | -5,306 | -5,474 | -5,721 | -6,026 |
| Change | - | -61.58% | -135.21% | 221.38% | -462.18% | -3.17% | -4.51% | -5.33% |
| Announcement Date | 04/03/21 | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | - | - | - |
Cash Flow Forecast: Bolloré SE
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 497.1 | 507.9 | 442.1 | 40.1 | 38.2 | 38.55 | 38.95 |
| Change | - | 2.17% | - | -90.93% | -4.74% | 0.92% | 1.04% |
| Free Cash Flow (FCF) 1 | 1,736 | 1,418 | 972.4 | 105.3 | 555.2 | 635 | 726.4 |
| Change | - | -18.33% | - | -89.17% | 427.21% | 14.39% | 14.38% |
| Announcement Date | 04/03/21 | 10/03/22 | 14/03/24 | 17/03/25 | - | - | - |
Forecast Financial Ratios: Bolloré SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.54% | 10.8% | 10.6% | 10.1% | 1.53% | 0.35% | 1.88% | 2.84% |
| EBIT Margin (%) | 6.84% | 4.75% | 5.95% | 5.61% | 0.34% | 7.36% | 10.14% | 13.97% |
| EBT Margin (%) | 9.42% | 107.31% | 15.77% | 6.14% | 58.68% | 13.51% | 16.6% | 20.94% |
| Net margin (%) | 1.77% | 30.66% | 16.44% | 1.96% | 58.21% | 8.68% | 10.91% | 12.62% |
| FCF margin (%) | 7.2% | 7.17% | - | 7.11% | 3.36% | 17.71% | 19.93% | 22.43% |
| FCF / Net Income (%) | 407.44% | 23.38% | - | 362.84% | 5.78% | 204.02% | 182.64% | 177.68% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.69% | 42.45% | 15.91% | 1.16% | 0.58% | 1.16% | 1.47% | 1.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.73x | 1.61x | - | 1.06x | - | - | - | - |
| Debt / Free cash flow | 5.14x | 2.42x | - | 1.51x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.06% | 2.57% | - | 3.23% | 1.28% | 1.22% | 1.21% | 1.2% |
| CAPEX / EBITDA (%) | 15.23% | 23.79% | - | 31.99% | 83.54% | 347.27% | 64.25% | 42.34% |
| CAPEX / FCF (%) | 28.64% | 35.83% | - | 45.46% | 38.08% | 6.88% | 6.07% | 5.36% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7611 | 0.6542 | - | 0.4916 | 0.0512 | 0.1915 | 0.224 | 0.2578 |
| Change | - | -14.04% | - | - | -89.59% | 273.98% | 16.99% | 15.06% |
| Dividend per Share 1 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.0867 | 0.0967 | 0.1067 |
| Change | - | 0% | 0% | 16.67% | 14.29% | 8.34% | 11.54% | 10.34% |
| Book Value Per Share 1 | 3.094 | 6.643 | - | 8.141 | 9.008 | 9.046 | 9.134 | 9.206 |
| Change | - | 114.7% | - | - | 10.65% | 0.42% | 0.97% | 0.79% |
| EPS 1 | 0.15 | 2.06 | 1.16 | 0.04 | 0.59 | 0.1046 | 0.1321 | 0.1714 |
| Change | - | 1,273.33% | -43.69% | -96.55% | 1,375% | -82.27% | 26.28% | 29.78% |
| Nbr of stocks (in thousands) | 2,930,886 | 2,932,124 | 2,935,067 | 2,933,459 | 2,836,852 | 2,809,073 | 2,809,073 | 2,809,073 |
| Announcement Date | 04/03/21 | 10/03/22 | 14/03/23 | 14/03/24 | 17/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 45.4x | 35.9x |
| PBR | 0.52x | 0.52x |
| EV / Sales | 2.51x | 2.39x |
| Yield | 1.83% | 2.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Equities
- BOL Stock
- Financials Bolloré SE
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