Company Valuation: Bolloré SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,426 15,321 16,589 16,851 13,393 10,705 - -
Change - 6.2% 8.27% 1.58% -20.52% -20.07% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 5,771 5,864 5,323
Change - -20.95% 27.91% -36.05% -32.66% -25.76% 1.6% -9.22%
P/E 2.39x 4.5x 141x 10.1x 40x 33.7x 29.5x 27.7x
PBR 0.74x - 0.69x 0.66x 0.56x 0.54x 0.53x 0.53x
PEG - -0.1x -1.5x 0x -0.5x -5.7x 2x 4.41x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.62x 3.56x 3.47x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 1.95x 1.95x 1.73x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 16.4x 14.4x 11.7x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 24x 18.3x 17.7x
EV / FCF 12.6x - 18.6x 110x 26.1x 19.5x 9.26x 10.3x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 5.12% 10.8% 9.69%
Dividend per Share 2 0.06 0.06 0.07 0.08 0.08 0.0875 0.0875 0.09
Rate of return 1.22% 1.15% 1.24% 1.35% 1.67% 2.3% 2.3% 2.36%
EPS 2 2.06 1.16 0.04 0.59 0.12 0.1129 0.1293 0.1374
Distribution rate 2.91% 5.17% 175% 13.6% 66.7% 77.5% 67.7% 65.5%
Net sales 1 19,771 20,677 13,679 3,130 2,926 2,958 3,005 3,085
EBITDA 1 2,135 2,192 1,382 48 360 352.1 406.2 453.2
EBIT 1 939 1,231 768 10.7 174 240.3 319.7 300.6
Net income 1 6,062 3,400 268 1,822 348 332.1 362.5 386.3
Net Debt 1 3,428 -1,207 1,465 -5,306 -5,619 -4,934 -4,841 -5,382
Reference price 2 4.920 5.220 5.655 5.940 4.794 3.810 3.810 3.810
Nbr of stocks (in thousands) 2,932,124 2,935,067 2,933,459 2,836,852 2,793,750 2,809,704 - -
Announcement Date 10/03/22 14/03/23 14/03/24 17/03/25 17/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.62x2.53x10.7x2.75% 14.68B
41.56x3.13x7.94x1.61% 14.14B
34.1x1.99x16.71x2.27% 12.62B
26.51x4.97x15.46x1.55% 3.87B
16.89x1.14x9.23x1.85% 3.85B
41.36x6.71x15.19x-.--% 2.96B
22.96x1.31x6.22x0.33% 2.39B
Average 29.00x 3.11x 11.64x 1.48% 7.79B
Weighted average by Cap. 30.29x 2.81x 11.66x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield