Company Valuation: Bolloré SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,426 15,321 16,589 16,851 13,393 11,273 - -
Change - 6.2% 8.27% 1.58% -20.52% -15.83% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 7,218 7,460 7,389
Change - -20.95% 27.91% -36.05% -32.66% -7.15% 3.35% -0.94%
P/E 2.39x 4.5x 141x 10.1x 40x 35.7x 31.3x 30.1x
PBR 0.74x - 0.69x 0.66x 0.56x 0.52x 0.52x 0.51x
PEG - -0.1x -1.5x 0x -0.5x -5.62x 2.2x 7.58x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.81x 3.75x 3.65x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 2.44x 2.48x 2.4x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 22.9x 20x 18.9x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 30x 23.3x 24.6x
EV / FCF 12.6x - 18.6x 110x 26.1x 24.4x 11.8x 14.3x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 4.09% 8.49% 6.98%
Dividend per Share 2 0.06 0.06 0.07 0.08 0.08 0.0875 0.0875 0.09
Rate of return 1.22% 1.15% 1.24% 1.35% 1.67% 2.18% 2.18% 2.24%
EPS 2 2.06 1.16 0.04 0.59 0.12 0.1124 0.1283 0.1334
Distribution rate 2.91% 5.17% 175% 13.6% 66.7% 77.9% 68.2% 67.5%
Net sales 1 19,771 20,677 13,679 3,130 2,926 2,958 3,005 3,085
EBITDA 1 2,135 2,192 1,382 48 360 315.7 372.3 391.9
EBIT 1 939 1,231 768 10.7 174 240.3 319.7 300.6
Net income 1 6,062 3,400 268 1,822 348 332.1 360.6 376.8
Net Debt 1 3,428 -1,207 1,465 -5,306 -5,619 -4,054 -3,813 -3,883
Reference price 2 4.920 5.220 5.655 5.940 4.794 4.012 4.012 4.012
Nbr of stocks (in thousands) 2,932,124 2,935,067 2,933,459 2,836,852 2,793,750 2,809,704 - -
Announcement Date 10/3/22 14/3/23 14/3/24 17/3/25 17/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.7x2.44x22.87x2.18% 12.9B
20.39x2.58x10.99x2.75% 14.78B
41.37x3.07x7.74x1.65% 13.69B
25.25x4.57x14.7x1.62% 3.52B
14.2x0.91x7.69x2.22% 3.13B
21.85x1.21x6.03x0.34% 2.25B
31.9x5.05x11.82x-.--% 2.16B
26.14x11.04x36.36x2.48% 2.14B
Average 27.10x 3.86x 14.77x 1.66% 6.82B
Weighted average by Cap. 29.97x 3.07x 13.86x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. BOL Stock
  4. Valuation Bolloré SE