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 11,160 - -
Change - 6.2% 8.27% 1.58% -20.52% -16.67% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 7,106 7,347 7,277
Change - -20.95% 27.91% -36.05% -32.66% -8.6% 3.4% -0.96%
P/E 2.39x 4.5x 141x 10.1x 40x 35.3x 31x 29.8x
PBR 0.74x - 0.69x 0.66x 0.56x 0.52x 0.52x 0.5x
PEG - -0.1x -1.5x 0x -0.5x -5.56x 2.2x 7.51x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.77x 3.71x 3.62x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 2.4x 2.45x 2.36x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 22.5x 19.7x 18.6x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 29.6x 23x 24.2x
EV / FCF 12.6x - 18.6x 110x 26.1x 24x 11.6x 14.1x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 4.16% 8.62% 7.09%
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% 2.2% 2.2% 2.27%
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 3.972 3.972 3.972
Nbr of stocks (in thousands) 29,32,124 29,35,067 29,33,459 28,36,852 27,93,750 28,09,704 - -
Announcement Date 10/03/22 14/03/23 14/03/24 17/03/25 17/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.39x2.58x10.99x2.75% 1.48TCr
41.37x3.07x7.74x1.65% 1.37TCr
25.25x4.57x14.7x1.62% 352.47Cr
14.2x0.91x7.69x2.22% 313.25Cr
21.85x1.21x6.03x0.34% 224.76Cr
31.9x5.05x11.82x-.--% 215.94Cr
26.14x11.04x36.36x2.48% 214.06Cr
Average 25.87x 4.06x 13.62x 1.58% 595.28Cr
Weighted average by Cap. 28.20x 3.27x 11.07x 1.97%

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