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 10,868 - -
Change - 6.2% 8.27% 1.58% -20.52% -18.86% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 5,934 6,027 5,486
Change - -20.95% 27.91% -36.05% -32.66% -23.67% 1.55% -8.97%
P/E 2.39x 4.5x 141x 10.1x 40x 34.3x 29.9x 28.1x
PBR 0.74x - 0.69x 0.66x 0.56x 0.54x 0.54x 0.54x
PEG - -0.1x -1.5x 0x -0.5x -5.8x 2.1x 4.47x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.67x 3.62x 3.52x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 2.01x 2.01x 1.78x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 16.9x 14.8x 12.1x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 24.7x 18.9x 18.3x
EV / FCF 12.6x - 18.6x 110x 26.1x 20.1x 9.52x 10.6x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 4.98% 10.5% 9.4%
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% 2.26% 2.26% 2.33%
EPS 2 2.06 1.16 0.04 0.59 0.12 0.1129 0.1293 0.1374
Distribution rate 2.91% 5.17% 175% 13.6% 66.7% 77.5% 67.7% 65.5%
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 48 360 352.1 406.2 453.2
EBIT 1 939 1,231 768 10.7 174 240.3 319.7 300.6
Net income 1 6,062 3,400 268 1,822 348 332.1 362.5 386.3
Net Debt 1 3,428 -1,207 1,465 -5,306 -5,619 -4,934 -4,841 -5,382
Reference price 2 4.920 5.220 5.655 5.940 4.794 3.868 3.868 3.868
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.($)
34.26x2.01x16.85x2.26% 1.26TCr
43.27x3.23x8.19x1.55% 1.47TCr
17.93x2.36x9.98x3.01% 1.34TCr
24.87x4.59x14.29x1.65% 363.1Cr
15.56x1.03x8.45x2.02% 349.06Cr
41.37x6.65x15x-.--% 290.01Cr
22.36x1.25x5.97x0.33% 233.26Cr
8.88x0.67x4x4.57% 214.13Cr
Average 26.06x 2.72x 10.34x 1.92% 690.15Cr
Weighted average by Cap. 29.78x 2.69x 11.12x 2.09%

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

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  3. BOL Stock
  4. Valuation Bolloré SE