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 10,638 - -
Change - 6.2% 8.27% 1.58% -20.52% -20.58% - -
Enterprise Value (EV) 1 17,854 14,114 18,054 11,545 7,774 5,704 5,796 5,256
Change - -20.95% 27.91% -36.05% -32.66% -26.63% 1.62% -9.33%
P/E 2.39x 4.5x 141x 10.1x 40x 33.5x 29.3x 27.5x
PBR 0.74x - 0.69x 0.66x 0.56x 0.53x 0.53x 0.53x
PEG - -0.1x -1.5x 0x -0.5x -5.66x 2x 4.37x
Capitalization / Revenue 0.73x 0.74x 1.21x 5.38x 4.58x 3.6x 3.54x 3.45x
EV / Revenue 0.9x 0.68x 1.32x 3.69x 2.66x 1.93x 1.93x 1.7x
EV / EBITDA 8.36x 6.44x 13.1x 241x 21.6x 16.2x 14.3x 11.6x
EV / EBIT 19x 11.5x 23.5x 1,079x 44.7x 23.7x 18.1x 17.5x
EV / FCF 12.6x - 18.6x 110x 26.1x 19.3x 9.15x 10.2x
FCF Yield 7.94% - 5.39% 0.91% 3.83% 5.18% 10.9% 9.81%
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% 2.31% 2.31% 2.38%
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 3.786 3.786 3.786
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 3/10/22 3/14/23 3/14/24 3/17/25 3/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.62x3.02x7.67x1.69% 13.49B
18.58x2.39x10.27x3.01% 13.46B
25.17x4.54x14.04x1.63% 3.63B
15.41x0.99x8.33x2.05% 3.48B
40.1x6.45x14.72x-.--% 2.81B
22.07x1.23x6.12x0.34% 2.34B
8.76x0.67x3.95x4.63% 2.1B
Average 24.24x 2.76x 9.30x 1.91% 5.9B
Weighted average by Cap. 26.92x 2.79x 9.34x 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