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Bolloré SE

Communication Services US BOIVF

6.07USD
0.16(2.71%)

Last update at 2025-04-24T15:25:00Z

Day Range

6.056.07
LowHigh

52 Week Range

5.636.99
LowHigh

Fundamentals

  • Previous Close 5.91
  • Market Cap17704.66M
  • Volume15100
  • P/E Ratio208.67
  • Dividend Yield1.22%
  • EBITDA1233.80M
  • Revenue TTM18040.60M
  • Revenue Per Share TTM6.36
  • Gross Profit TTM 5590.00M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -176.90000M 240.00M 2240.30M 1373.90M 1612.90M
Minority interest 675.80M -19587.80000M 16900.10M 16853.90M 18969.60M
Net income 3399.80M 6062.00M 425.60M 237.40M 235.40M
Selling general administrative - - - - 5021.10M
Selling and marketing expenses - - - - -
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 - - - - 0.00000M
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 -34.60000M 505.80M
Interest income 40.60M 1.90M 40.20M 0.60M 2.50M
Net interest income -1138.40000M -125.10000M -124.90000M -213.90000M -210.60000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 191.50M 409.40M 677.20M -34.60000M 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 -1407.50000M -699.20000M 590.40M 114.70M 311.80M
Discontinued operations 3093.00M 20393.80M 1263.80M 1263.80M 1263.80M
Net income from continuing ops -368.50000M -206.00000M 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 - - - - 0.00000M
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Retained earnings - - - - -
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
Cash and equivalents - - - - -
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 -1077.50000M 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
Long term investments - - - - -
Net tangible assets - 11432.00M 5713.90M -18795.20000M -18944.30000M
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21934.50M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 530.80M 560.10M 1041.50M 7481.00M 1064.70M
Deferred long term asset charges - - - - -
Non current assets total 44648.90M 39176.20M 43035.00M 45822.30M 44737.90M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -344.50000M -1058.90000M 951.80M 1719.90M
Change to liabilities 0.00000M 367.80M 106.40M 70.90M 0.00000M
Total cashflows from investing activities 4170.00M -1917.50000M -1662.40000M -1703.00000M 605.80M
Net borrowings - -2378.10000M -1566.70000M 1435.20M 2126.30M
Total cash from financing activities -2391.10000M 1961.50M -1276.20000M -2052.00000M -1036.30000M
Change to operating activities 64.00M 64.00M 64.00M 80.80M 180.80M
Net income -368.60000M -169.70000M 1562.80M 1408.40M 1107.20M
Change in cash 3437.30M 2551.30M -924.00000M -1707.30000M 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 -176.00000M -175.90000M -175.70000M -135.10000M 144.40M
Change to inventory -128.10000M 45.70M -118.40000M -134.10000M 17.60M
Change to account receivables - -497.50000M 373.10M 98.10M -445.10000M
Sale purchase of stock -227.10000M -323.90000M -267.50000M 2373.70M 1789.80M
Other cashflows from financing activities -493.40000M 4942.20M 375.30M -289.20000M -708.70000M
Change to netincome -2658.00000M -4585.10000M 675.40M -22.90000M 723.40M
Capital expenditures 485.60M 738.20M 689.60M 1330.50M 1022.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 64.40M -84.00000M 637.30M -152.40000M -253.40000M
Stock based compensation - - - - -
Other non cash items 1135.10M 997.30M -1564.80000M -518.40000M -148.40000M
Free cash flow 1194.10M 1187.20M 1543.20M 1250.10M 976.40M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company 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
0.16 2.71% 6.07 208.67 28.25 0.98 0.63 0.80 7.03
NFLX
Netflix Inc
46.34 4.42% 1095.93 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
2.88 3.30% 90.17 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V
0.13 0.93% 14.09 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
- -% 28.27 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

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.

Bolloré SE

Tour Bolloré, Puteaux, France, 92811

Key Executives

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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