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    BOL   FR0000039299

BOLLORÉ SE

(BOL)
  Report
Real-time Euronext Paris  -  11:35:05 2023-01-27 am EST
5.250 EUR   +0.29%
01/25Factbox-Who wants what in a reshaped Telecom Italia
RE
01/16TIM's top shareholder Vivendi leaves board seat as it seeks governance changes
RE
01/16Vivendi CEO to leave Telecom Italia board with immediate effect, company says
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 3839 91214 42615 40915 409-
Enterprise Value (EV)1 20 10318 83417 85420 45020 69220 410
P/E ratio 48,6x22,5x2,39x20,2x24,2x22,5x
Yield 1,54%1,77%1,22%1,14%1,14%1,14%
Capitalization / Revenue 0,46x0,41x0,73x0,66x0,69x0,69x
EV / Revenue 0,81x0,78x0,90x0,87x0,93x0,91x
EV / EBITDA 6,55x5,77x8,36x6,83x6,92x7,35x
Enterprise Value (EV) / FCF 15,8x10,9x12,6x15,4x15,6x17,3x
FCF Yield 6,32%9,22%7,94%6,50%6,42%5,79%
Price to Book 1,25x1,09x0,74x1,05x1,05x1,03x
Nbr of stocks (in thousands) 2 926 1782 930 8862 932 1242 935 0672 935 067-
Reference price (EUR) 3,893,384,925,255,255,25
Announcement Date 03/12/202003/04/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 24 84324 10919 77123 39122 31122 359
EBITDA1 3 0703 2652 1352 9942 9922 776
Operating profit (EBIT)1 1 2591 6509391 6791 6821 770
Operating Margin 5,07%6,84%4,75%7,18%7,54%7,92%
Pre-Tax Profit (EBT)1 1 2762 27221 2162 1841 8932 005
Net income1 2374266 062443358408
Net margin 0,95%1,77%30,7%1,89%1,60%1,82%
EPS2 0,080,152,060,260,220,23
Free Cash Flow1 1 2711 7361 4181 3301 3291 182
FCF margin 5,12%7,20%7,17%5,69%5,95%5,29%
FCF Conversion 41,4%53,2%66,4%44,4%44,4%42,6%
Dividend per Share2 0,060,060,060,060,060,06
Announcement Date 03/12/202003/04/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2018 S2 2021 S1
Net sales1 10 86912 15512 786
EBITDA ---
Operating profit (EBIT)1 --1 324
Operating Margin --10,4%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/31/201804/29/201907/30/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 7208 9223 4285 0415 2835 001
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,84x2,73x1,61x1,68x1,77x1,80x
Free Cash Flow1 1 2711 7361 4181 3301 3291 182
ROE (Net Profit / Equities) 2,59%4,69%42,4%5,11%4,26%4,67%
Shareholders' equity1 9 1469 08614 2828 6748 4108 743
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,103,096,644,985,025,07
Cash Flow per Share2 0,870,760,650,270,110,54
Capex1 1 309497508622622622
Capex / Sales 5,27%2,06%2,57%2,66%2,79%2,78%
Announcement Date 03/12/202003/04/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Vivendi offers remedies to address EU concerns over planned Lagardere takeover -filing
Key data
Capitalization (EUR) 15 409 099 314
Capitalization (USD) 16 727 202 903
Net sales (EUR) 19 771 000 000
Net sales (USD) 21 462 223 187
Free-Float 27,1%
Free-Float capitalization (EUR) 4 173 777 524
Free-Float capitalization (USD) 4 530 804 954
Avg. Exchange 20 sessions (EUR) 4 062 844
Avg. Exchange 20 sessions (USD) 4 410 382
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA