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Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, Asia, Oceania, and Africa. It operates through Bolloré Logistics, Bolloré Energy, Communications, and Industry segments. The company offers freight forwarding, railroad, and port services; and distributes oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it develops batteries based on lithium metal polymer technology for use in electric buses and energy storage solutions, as well as in stationary applications; and polypropylene films for capacitors and electrical components. Further, the company integrates identification, tracking, and mobility solutions for retail, transport, and logistics; provides equipment for pedestrian and vehicle access control; and electric shuttles solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bolloré SE is a French diversified industrial and investment group operating in transportation and logistics, port and terminal services, battery technologies and strategic equity holdings. Long-term growth may be supported by rising trade flows in Africa, terminal expansion and adoption of battery solutions; investors may find the company attractive for its asset-heavy cash flows and family-aligned, long-term ownership.
Principal risks include geopolitical and regulatory volatility in African operations, sensitivity of transport earnings to global trade cycles and currency moves, and governance and legal issues linked to concentrated ownership.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -176.90M | 240.00M | 2240.30M | 1373.90M | 1612.90M |
| Minority interest | 675.80M | -19587.80M | 16900.10M | 16853.90M | 18969.60M |
| Net income | 3399.80M | 6062.00M | 425.60M | 237.40M | 235.40M |
| Selling general administrative | - | - | - | - | 5021.10M |
| Gross profit | 5589.70M | 5880.60M | 8079.20M | 7963.60M | 6983.10M |
| Reconciled depreciation | 848.80M | 1181.80M | 1597.50M | 1843.00M | 1293.20M |
| Ebit | 7.50M | 417.50M | 1814.40M | 1488.80M | 1644.00M |
| Ebitda | 856.30M | 1599.30M | 3411.90M | 3331.80M | 2937.20M |
| Depreciation and amortization | 848.80M | 1181.80M | 1597.50M | 1843.00M | 1293.20M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 1230.60M | 939.20M | 1649.90M | 1259.20M | 1301.10M |
| Other operating expenses | 19794.80M | 18944.60M | 22514.00M | 23590.40M | 21742.90M |
| Interest expense | 136.40M | 186.60M | 238.00M | 272.00M | 184.20M |
| Tax provision | 191.50M | 415.50M | 677.20M | -34.60M | 505.80M |
| Interest income | 40.60M | 1.90M | 40.20M | 0.60M | 2.50M |
| Net interest income | -1138.40M | -125.10M | -124.90M | -213.90M | -210.60M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 191.50M | 409.40M | 677.20M | -34.60M | 505.80M |
| Total revenue | 20676.80M | 19771.50M | 24109.50M | 24843.40M | 23024.40M |
| Total operating expenses | 4707.70M | 5053.70M | 6483.70M | 6710.60M | 5701.60M |
| Cost of revenue | 15087.10M | 13890.90M | 16030.30M | 16879.80M | 16041.30M |
| Total other income expense net | -1407.50M | -699.20M | 590.40M | 114.70M | 311.80M |
| Discontinued operations | 3093.00M | 20393.80M | 1263.80M | 1263.80M | 1263.80M |
| Net income from continuing ops | -368.50M | -206.00M | 1562.90M | 1408.40M | 1107.10M |
| Net income applicable to common shares | 3400.00M | 6062.00M | 425.60M | 237.40M | 235.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 63243.60M | 57230.30M | 57631.60M | 57869.00M | 58169.70M |
| Intangible assets | 4990.50M | 3606.10M | 4688.50M | 4920.70M | 10831.60M |
| Other current assets | 6334.80M | 461.10M | 415.50M | 894.70M | 757.50M |
| Total liab | 26838.00M | 20662.80M | 23213.60M | 31884.70M | 32227.60M |
| Total stockholder equity | 23075.30M | 23269.40M | 19478.90M | 9084.20M | 9088.20M |
| Other current liab | 7087.80M | 5062.30M | 5261.50M | 8576.50M | 8787.00M |
| Common stock | 472.20M | 472.10M | 471.60M | 471.10M | 471.10M |
| Capital stock | 472.20M | 472.10M | 471.60M | 471.10M | 471.10M |
| Other liab | - | 3234.00M | 2541.40M | 5308.50M | 4662.50M |
| Good will | 9765.10M | 7822.20M | 8941.20M | 16057.50M | 16728.80M |
| Other assets | - | 327.00M | 398.50M | 936.10M | 1029.80M |
| Cash | 5640.00M | 7901.50M | 4652.40M | 2219.50M | 2943.30M |
| Total current liabilities | 18309.10M | 12180.90M | 13260.60M | 17351.40M | 16448.20M |
| Current deferred revenue | 7139.00M | 4536.60M | 4708.40M | 7534.30M | 7880.90M |
| Net debt | 1775.70M | -1077.50M | 3839.20M | 9178.60M | 8915.90M |
| Short term debt | 4171.50M | 1576.00M | 2390.30M | 3834.70M | 2574.20M |
| Short long term debt | 4171.50M | 1576.00M | 2390.30M | 3834.70M | 2574.20M |
| Short long term debt total | 7415.70M | 6824.00M | 8491.60M | 11398.10M | 11859.20M |
| Other stockholder equity | 668.60M | 22797.30M | 19007.30M | 8613.10M | 8617.10M |
| Property plant equipment | - | 2572.00M | 3804.40M | 4272.40M | 4552.80M |
| Total current assets | 18594.70M | 18054.10M | 14596.60M | 12046.70M | 13431.80M |
| Net tangible assets | - | 11432.00M | 5713.90M | -18795.20M | -18944.30M |
| Short term investments | 332.40M | 143.00M | 627.50M | 264.10M | 234.50M |
| Net receivables | 4979.20M | 8943.50M | 8305.00M | 8033.50M | 8138.00M |
| Long term debt | 3244.20M | 5248.00M | 6101.30M | 7563.40M | 9285.00M |
| Inventory | 1308.30M | 605.00M | 596.20M | 634.90M | 1358.50M |
| Accounts payable | 6091.20M | 5542.60M | 5608.80M | 4940.20M | 5087.00M |
| Accumulated other comprehensive income | 21934.50M | - | - | - | - |
| Non currrent assets other | 530.80M | 560.10M | 1041.50M | 7481.00M | 1064.70M |
| Non current assets total | 44648.90M | 39176.20M | 43035.00M | 45822.30M | 44737.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 4169.50M | -344.50M | -1058.90M | 951.80M | 1719.90M |
| Change to liabilities | 0.00M | 367.80M | 106.40M | 70.90M | 0.00M |
| Total cashflows from investing activities | 4170.00M | -1917.50M | -1662.40M | -1703.00M | 605.80M |
| Net borrowings | - | -2378.10M | -1566.70M | 1435.20M | 2126.30M |
| Total cash from financing activities | -2391.10M | 1961.50M | -1276.20M | -2052.00M | -1036.30M |
| Change to operating activities | 64.00M | 64.00M | 64.00M | 80.80M | 180.80M |
| Net income | -368.60M | -169.70M | 1562.80M | 1408.40M | 1107.20M |
| Change in cash | 3437.30M | 2551.30M | -924.00M | -1707.30M | 1556.10M |
| Begin period cash flow | 4243.00M | 1691.70M | 2615.70M | 4323.00M | 2766.90M |
| End period cash flow | 7680.30M | 4243.00M | 1691.70M | 2615.70M | 4323.00M |
| Total cash from operating activities | 1679.70M | 1925.40M | 2232.80M | 2580.60M | 1998.60M |
| Issuance of capital stock | 2.60M | 17.70M | 22.60M | 175.00M | 192.70M |
| Depreciation | 848.80M | 1181.80M | 1597.50M | 1843.00M | 1293.20M |
| Other cashflows from investing activities | 1.00M | 0.10M | 0.10M | 0.10M | 0.10M |
| Dividends paid | -176.00M | -175.90M | -175.70M | -135.10M | 144.40M |
| Change to inventory | -128.10M | 45.70M | -118.40M | -134.10M | 17.60M |
| Change to account receivables | - | -497.50M | 373.10M | 98.10M | -445.10M |
| Sale purchase of stock | -227.10M | -323.90M | -267.50M | 2373.70M | 1789.80M |
| Other cashflows from financing activities | -493.40M | 4942.20M | 375.30M | -289.20M | -708.70M |
| Change to netincome | -2658.00M | -4585.10M | 675.40M | -22.90M | 723.40M |
| Capital expenditures | 485.60M | 738.20M | 689.60M | 1330.50M | 1022.20M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 64.40M | -84.00M | 637.30M | -152.40M | -253.40M |
| Other non cash items | 1135.10M | 997.30M | -1564.80M | -518.40M | -148.40M |
| Free cash flow | 1194.10M | 1187.20M | 1543.20M | 1250.10M | 976.40M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOIVF Bolloré SE |
-0.18 4.26% |
4.05 | 208.67 | 28.25 | 0.98 | 0.63 | 0.80 | 7.03 |
| NFLX Netflix Inc |
-0.53 0.85% |
61.99 | 25.29 | 21.01 | 6.71 | 11.09 | 7.02 | 9.70 |
| DIS Walt Disney Company |
-1.19 1.08% |
109.04 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| TKO TKO Group Holdings, Inc. |
1.70 0.99% |
173.88 | 68.15 | 50.00 | 6.79 | 4.17 | 3.49 | 11.97 |
| UMGNF Universal Music Group N.V. |
-0.60 3.31% |
17.65 | 83.95 | 12.99 | 2.36 | 7.41 | 2.46 | 28.12 |
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, Asia, Oceania, and Africa. It operates through Bolloré Logistics, Bolloré Energy, Communications, and Industry segments. The company offers freight forwarding, railroad, and port services; and distributes oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it develops batteries based on lithium metal polymer technology for use in electric buses and energy storage solutions, as well as in stationary applications; and polypropylene films for capacitors and electrical components. Further, the company integrates identification, tracking, and mobility solutions for retail, transport, and logistics; provides equipment for pedestrian and vehicle access control; and electric shuttles solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.
| Name | Title | Year Born |
|---|---|---|
| Mr. Cyrille Bollore | Chairman & CEO | 1985 |
| Mr. Xavier Le Roy | Director Investor Relations | NA |
| Mr. Emmanuel Fossorier | Director of Financial Communications | 1972 |
| Mr. Jean-Christophe Thiery | Pres of Bollore Media | 1967 |
| Mr. Cyrille M.C. Bollore | Chairman & CEO | 1985 |
| Mr. Jean-Christophe Thiery | President of Bollore Media | 1967 |
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