BOLLORÉ SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.1 EUR | -0.57% |
|
-1.53% | +7.87% |
| Apr. 30 | BOLLORÉ : The beginning of a transition year? |  |
| Apr. 30 | Arnaud Lagardere to resign from executive roles due to court indictment | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,383 | 9,912 | 14,426 | 15,321 | 16,589 | 16,670 | - | - |
| Enterprise Value (EV) 1 | 20,103 | 18,834 | 17,854 | 14,114 | 18,054 | 13,969 | 13,761 | 13,565 |
| P/E ratio | 48.6 x | 22.5 x | 2.39 x | 4.5 x | 141 x | 39.6 x | 27.7 x | 26.5 x |
| Yield | 1.54% | 1.77% | 1.22% | 1.15% | 1.24% | 1.15% | 1.15% | 1.15% |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.73 x | 0.74 x | 1.21 x | 0.77 x | 0.75 x | 0.72 x |
| EV / Revenue | 0.81 x | 0.78 x | 0.9 x | 0.68 x | 1.32 x | 0.65 x | 0.62 x | 0.59 x |
| EV / EBITDA | 6.55 x | 5.77 x | 8.36 x | 6.44 x | 13.1 x | 7.84 x | 7.99 x | 7.63 x |
| EV / FCF | 15.8 x | 10.9 x | 12.6 x | - | - | 22 x | 23.6 x | 22 x |
| FCF Yield | 6.32% | 9.22% | 7.94% | - | - | 4.54% | 4.23% | 4.54% |
| Price to Book | 1.25 x | 1.09 x | 0.74 x | - | - | 0.88 x | 1.33 x | 1.3 x |
| Nbr of stocks (in thousands) | 2,926,178 | 2,930,886 | 2,932,124 | 2,935,067 | 2,933,459 | 2,732,865 | - | - |
| Reference price 2 | 3.890 | 3.382 | 4.920 | 5.220 | 5.655 | 6.100 | 6.100 | 6.100 |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/14/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,843 | 24,109 | 19,771 | 20,677 | 13,679 | 21,546 | 22,341 | 23,178 |
| EBITDA 1 | 3,070 | 3,265 | 2,135 | 2,192 | 1,382 | 1,782 | 1,723 | 1,777 |
| EBIT 1 | 1,259 | 1,650 | 939 | 1,231 | 768 | 1,359 | 1,497 | 1,551 |
| Operating Margin | 5.07% | 6.84% | 4.75% | 5.95% | 5.61% | 6.31% | 6.7% | 6.69% |
| Earnings before Tax (EBT) 1 | 1,276 | 2,272 | 21,216 | 3,261 | 840 | 1,232 | - | - |
| Net income 1 | 237 | 426 | 6,062 | 3,400 | 268 | 603 | 647 | 680 |
| Net margin | 0.95% | 1.77% | 30.66% | 16.44% | 1.96% | 2.8% | 2.9% | 2.93% |
| EPS 2 | 0.0800 | 0.1500 | 2.060 | 1.160 | 0.0400 | 0.1539 | 0.2200 | 0.2300 |
| Free Cash Flow 1 | 1,271 | 1,736 | 1,418 | - | - | 633.6 | 582.6 | 615.7 |
| FCF margin | 5.12% | 7.2% | 7.17% | - | - | 2.94% | 2.61% | 2.66% |
| FCF Conversion (EBITDA) | 41.41% | 53.16% | 66.39% | - | - | 35.55% | 33.81% | 34.65% |
| FCF Conversion (Net income) | 536.46% | 407.44% | 23.38% | - | - | 105.07% | 90.05% | 90.54% |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0700 | 0.0700 | 0.0700 | 0.0700 |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/14/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 12,786 | 6,231 |
| EBITDA | - | - |
| EBIT 1 | 1,324 | 352 |
| Operating Margin | 10.36% | 5.65% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 7/30/21 | 7/28/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,720 | 8,922 | 3,428 | - | 1,465 | - | - | - |
| Net Cash position 1 | - | - | - | 1,207 | - | 2,701 | 2,910 | 3,106 |
| Leverage (Debt/EBITDA) | 2.84 x | 2.733 x | 1.606 x | - | 1.06 x | - | - | - |
| Free Cash Flow 1 | 1,271 | 1,736 | 1,418 | - | - | 634 | 583 | 616 |
| ROE (net income / shareholders' equity) | 2.59% | 4.69% | 42.4% | 15.9% | - | 2.86% | 4.8% | 5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.100 | 3.090 | 6.640 | - | - | 6.970 | 4.590 | 4.680 |
| Cash Flow per Share 2 | 0.8700 | 0.7600 | 0.6500 | - | - | 0.5600 | - | - |
| Capex 1 | 1,309 | 497 | 508 | - | - | 478 | 478 | 478 |
| Capex / Sales | 5.27% | 2.06% | 2.57% | - | - | 2.22% | 2.14% | 2.06% |
| Announcement Date | 3/12/20 | 3/4/21 | 3/10/22 | 3/14/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.1
EUR
Average target price
7.3
EUR
Spread / Average Target
+19.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.87% | 17.83B | |
| -1.14% | 10.48B | |
| +16.05% | 7.64B | |
| +1.10% | 6.67B | |
| -31.33% | 3.41B | |
| -8.24% | 3.2B | |
| +24.49% | 2.89B | |
| +5.30% | 2.85B | |
| -3.33% | 2.17B | |
| +8.69% | 1.45B |
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