Projected Income Statement: Bolloré SE

Forecast Balance Sheet: Bolloré SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,720 8,922 3,428 -1,207 1,465 -2,785 -2,910 -3,106
Change - 2.32% -61.58% -135.21% 21.38% -290.1% -204.49% -206.74%
Announcement Date 12/03/20 04/03/21 10/03/22 14/03/23 14/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Bolloré SE

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
CAPEX 1 1,309 497.1 507.9 442.1 478 478 478
Change - -62.03% 2.17% - 8.12% 0% 0%
Free Cash Flow (FCF) 1 1,271 1,736 1,418 972.4 633.6 582.6 615.7
Change - 36.52% -18.33% - -34.84% -8.05% 5.68%
Announcement Date 12/03/20 04/03/21 10/03/22 14/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Bolloré SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 12.36% 13.54% 10.8% 10.6% 10.1% 8.26% 7.71% 7.67%
EBIT Margin (%) 5.07% 6.84% 4.75% 5.95% 5.61% 6.36% 6.7% 6.69%
EBT Margin (%) 5.14% 9.42% 107.31% 15.77% 6.14% 5.83% - -
Net margin (%) 0.95% 1.77% 30.66% 16.44% 1.96% 2.79% 2.9% 2.93%
FCF / Net Income (%) 5.12% 7.2% 7.17% - 7.11% 2.93% 2.61% 2.66%

Profitability

        
ROA - - - - - - - -
ROE 2.59% 4.69% 42.45% 15.91% 1.16% 2.9% 4.8% 5%

Financial Health

        
Leverage (Debt/EBITDA) 2.84x 2.73x 1.61x - 1.06x - - -
Debt / Free cash flow 6.86x 5.14x 2.42x - 1.51x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.27% 2.06% 2.57% - 3.23% 2.21% 2.14% 2.06%
CAPEX / EBITDA (%) 42.64% 15.23% 23.79% - 31.99% 26.78% 27.74% 26.9%
CAPEX / FCF (%) 102.97% 28.64% 35.83% - 45.46% 75.44% 82.05% 77.64%

Items per share

        
Cash flow per share 1 0.8696 0.7611 0.6542 - 0.4916 0.5579 - -
Change - -12.48% -14.04% - - 13.49% - -
Dividend per Share 1 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07
Change - 0% 0% 0% 16.67% 0% 100% 100%
Book Value Per Share 1 3.102 3.094 6.643 - 8.141 6.971 4.59 4.68
Change - -0.27% 114.7% - - -14.38% 65.85% 101.96%
EPS 1 0.08 0.15 2.06 1.16 0.04 0.1576 0.22 0.23
Change - 87.5% 1,273.33% -43.69% -96.55% 294.05% 139.58% 104.55%
Nbr of stocks (in thousands) 2,926,178 2,930,886 2,932,124 2,935,067 2,933,459 2,735,359 2,735,359 2,735,359
Announcement Date 12/03/20 04/03/21 10/03/22 14/03/23 14/03/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
5.950EUR
Average target price
6.767EUR
Spread / Average Target
+13.73%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BOL Stock
  4. Financials Bolloré SE