Bolloré SE
Bolloré SE Fundamental Analysis
Bolloré SE (BOIVF) shows weak financial fundamentals with a PE ratio of 40.17, profit margin of 11.89%, and ROE of 1.37%. The company generates $2.9B in annual revenue with weak year-over-year growth of -77.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOIVF's fundamental strength across five key dimensions:
Efficiency Score
WeakBOIVF struggles to generate sufficient returns from assets.
Valuation Score
WeakBOIVF trades at a premium to fair value.
Growth Score
WeakBOIVF faces weak or negative growth trends.
Financial Health Score
ExcellentBOIVF maintains a strong and stable balance sheet.
Profitability Score
WeakBOIVF struggles to sustain strong margins.
Key Financial Metrics
Is BOIVF Expensive or Cheap?
P/E Ratio
BOIVF trades at 40.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOIVF's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Bolloré SE at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 53.47 times EBITDA. This signals the market has high growth expectations.
How Well Does BOIVF Make Money?
Net Profit Margin
For every $100 in sales, Bolloré SE keeps $11.89 as profit after all expenses.
Operating Margin
Core operations generate 5.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.37 in profit for every $100 of shareholder equity.
ROA
Bolloré SE generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bolloré SE generates limited operating cash flow of $-586.65M, signaling weaker underlying cash strength.
Free Cash Flow
Bolloré SE generates weak or negative free cash flow of $-521.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
BOIVF converts -3.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How BOIVF Stacks Against Its Sector Peers
| Metric | BOIVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.17 | 22.81 | Worse (Expensive) |
| ROE | 1.37% | 1017.00% | Weak |
| Net Margin | 11.89% | -60422.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 6.50 | 1.67 | Strong Liquidity |
| ROA | 1.29% | -581823.00% (disorted) | Weak |
BOIVF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bolloré SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-87.04%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
689.70%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-186.74%
Industry Style: Growth, Technology, Streaming
Declining