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 11,548 - -
Change - 6.2% 8.27% 1.58% -20.52% -13.78% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 7,494 7,735 7,665
Change - -20.95% 27.91% -36.05% -32.66% -3.61% 3.22% -0.91%
P/E 2.39x 4.5x 141x 10.1x 40x 36.6x 32x 30.8x
PBR 0.74x - 0.69x 0.66x 0.56x 0.54x 0.53x 0.52x
PEG - -0.1x -1.5x 0x -0.5x -5.76x 2.3x 7.76x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.9x 3.84x 3.74x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 2.53x 2.57x 2.48x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 23.7x 20.8x 19.6x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 31.2x 24.2x 25.5x
EV / FCF 12.6x - 18.6x 110x 26.1x 25.4x 12.2x 14.9x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 3.94% 8.19% 6.73%
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% 2.13% 2.13% 2.19%
EPS 2 2.06 1.16 0.04 0.59 0.12 0.1124 0.1283 0.1334
Distribution rate 2.91% 5.17% 175% 13.6% 66.7% 77.9% 68.2% 67.5%
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 48 360 315.7 372.3 391.9
EBIT 1 939 1,231 768 10.7 174 240.3 319.7 300.6
Net income 1 6,062 3,400 268 1,822 348 332.1 360.6 376.8
Net Debt 1 3,428 -1,207 1,465 -5,306 -5,619 -4,054 -3,813 -3,883
Reference price 2 4.920 5.220 5.655 5.940 4.794 4.110 4.110 4.110
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.5x2.62x11.16x2.68% 15.12B
41.09x3.09x7.8x1.67% 13.63B
24.33x4.37x14.04x1.69% 3.41B
13.59x0.86x7.33x2.32% 3.01B
21.47x1.18x5.87x0.35% 2.22B
26.84x11.2x36.89x2.42% 2.2B
30.95x4.9x11.28x-.--% 2.11B
8.6x0.62x3.67x4.71% 2.04B
Average 23.42x 3.61x 12.25x 1.98% 5.47B
Weighted average by Cap. 27.06x 3.16x 10.75x 2.1%

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