Bolloré SE

BOIVF | OTC

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$4.15

$0 (0.00%)

At close: Sep 22, 2026, 3:43 PM ET

$4.15

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.6B

Enterprise Value $4.44B

Beta 0.56

Average Volume N/A

Shares Outstanding (Diluted) 2.81B

Shares Change YoY -0.96%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.4%

Price Change 3M -5.8%

Price Change 6M -25.0%

Price Change YTD -24.1%

Price Change 1Y -22.0%

Price Change 3Y -24.1%

Price Change 5Y -32.8%

1M CAGR (ann.) -6.7%

1Y CAGR (ann.) 22.4%

5Y CAGR (ann.) 3.4%

All-Time CAGR 27.3%

Valuation

PE Ratio 42.56

Forward PE 28.72

PEG Ratio -3.07

Forward PEG 2.44

PS Ratio 3.35

Forward PS 3.50

PB Ratio 0.42

P/FCF Ratio 33.43

P/Adj. FCF Ratio 33.43

P/OCF Ratio 30.22

EV/Sales 1.47

EV/EBIT -10.25

EV/EBITDA -13.85

EV/FCF 14.66

Earnings Yield 2.3%

FCF Yield 2.9%

Adj. FCF Yield 2.9%

Financial Health

Net Cash €5.64B

Total Debt €185.2M

Cash & Short-Term Investments €5.81B

Total Assets €25.77B

Current Ratio 6.93

Quick Ratio 6.74

Debt / Equity Ratio 0.01

Debt / EBITDA -0.58

Debt / FCF 0.61

OCF / Debt 1.79

Interest Coverage -15.35

Altman Z-Score 4.75

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin -3.4%

Operating Profit Margin -6.6%

EBITDA Margin -10.6%

Net Profit Margin 7.9%

FCF Margin 10.0%

Adj. FCF Margin 10.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 1.0%

Return on Invested Capital -0.8%

Return on Capital Employed -0.8%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -50.3%

Revenue CAGR 5Y -21.9%

Revenue CAGR 10Y -6.2%

EPS CAGR 3Y -1.7%

EPS CAGR 5Y -10.7%

EPS CAGR 10Y -35.0%

FCF CAGR 3Y -35.0%

FCF CAGR 5Y -11.1%

FCF CAGR 10Y 21.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 16, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.79

Graham Upside 13.2%

Lynch Fair Value $0.52

Lynch Upside -87.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €330.6M

Free Cash Flow €303.1M

Adj. Free Cash Flow €303.1M

FCF Per Share $0.11

OCF Per Share $0.12

OCF/S Ratio 10.9%

Income Statement

Revenue €3.02B

Gross Profit €-101.5M

Operating Income €-199.5M

EBITDA €-320.8M

Net Income €239.8M

EPS (Diluted) $0.09

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.82

Dividend Yield 43.03%

Payout Ratio 2133.1%

FCF Payout Ratio 128.9%

Adj. FCF Payout Ratio 128.9%

Dividend Growth (YoY) 1895.0%

Pay Frequency N/A

Ex-Dividend Date Jun 23, 2026