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After hours 15:59:54 | |||
| 4.050 EUR | +1.00% |
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4.042 | -0.20% |
| 08:37am | AlphaValue/Baader Europe Downgrades Bolloré to Reduce, Cuts PT | MT |
| 06-23 | Bolloré: Opinion change, from Add to Reduce |  |
Projected Income Statement: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,771 | 20,677 | 13,679 | 3,130 | 2,926 | 2,958 | 3,005 | 3,085 |
| Change | - | 4.58% | -33.84% | -77.12% | -6.53% | 1.1% | 1.57% | 2.67% |
| EBITDA 1 | 2,135 | 2,192 | 1,382 | 48 | 360 | 315.7 | 372.3 | 391.9 |
| Change | - | 2.67% | -36.95% | -96.53% | 650% | -12.31% | 17.94% | 5.25% |
| EBIT 1 | 939 | 1,231 | 768 | 10.7 | 174 | 240.3 | 319.7 | 300.6 |
| Change | - | 31.1% | -37.61% | -98.61% | 1,526.17% | 38.12% | 33.02% | -5.97% |
| Interest Paid | -117 | -136.4 | -82.6 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 21,216 | 3,261 | 840 | 1,837 | 346 | 376.5 | 429.5 | 480.6 |
| Change | - | -84.63% | -74.24% | 118.69% | -81.16% | 8.81% | 14.08% | 11.9% |
| Net income 1 | 6,062 | 3,400 | 268 | 1,822 | 348 | 332.1 | 360.6 | 376.8 |
| Change | - | -43.91% | -92.12% | 579.85% | -80.9% | -4.58% | 8.58% | 4.51% |
| Announcement Date | 3/10/22 | 3/14/23 | 3/14/24 | 3/17/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,428 | -1,207 | 1,465 | -5,306 | -5,619 | -4,054 | -3,813 | -3,883 |
| Change | - | -135.21% | 221.38% | -462.18% | -5.9% | 27.85% | 5.94% | -1.84% |
| Announcement Date | 3/10/22 | 3/14/23 | 3/14/24 | 3/17/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Bolloré SE
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 507.9 | 442.1 | 40.1 | 33.5 | 33 | 33.7 | 34.2 |
| Change | - | - | -90.93% | -16.46% | -1.49% | 2.12% | 1.48% |
| Free Cash Flow (FCF) 1 | 1,418 | 972.4 | 105.3 | 297.5 | 295.5 | 633.2 | 515.7 |
| Change | - | - | -89.17% | 182.53% | -0.67% | 114.26% | -18.55% |
| Announcement Date | 3/10/22 | 3/14/24 | 3/17/25 | 3/17/26 | - | - | - |
Forecast Financial Ratios: Bolloré SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.8% | 10.6% | 10.1% | 1.53% | 12.3% | 10.67% | 12.39% | 12.7% |
| EBIT Margin (%) | 4.75% | 5.95% | 5.61% | 0.34% | 5.95% | 8.12% | 10.64% | 9.74% |
| EBT Margin (%) | 107.31% | 15.77% | 6.14% | 58.68% | 11.83% | 12.73% | 14.29% | 15.58% |
| Net margin (%) | 30.66% | 16.44% | 1.96% | 58.21% | 11.89% | 11.23% | 12% | 12.22% |
| FCF margin (%) | 7.17% | - | 7.11% | 3.36% | 10.17% | 9.99% | 21.07% | 16.72% |
| FCF / Net Income (%) | 23.38% | - | 362.84% | 5.78% | 85.49% | 88.99% | 175.6% | 136.85% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 42.45% | 15.91% | 1.16% | 0.58% | 1.34% | 1.28% | 1.69% | 1.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.61x | - | 1.06x | - | - | - | - | - |
| Debt / Free cash flow | 2.42x | - | 1.51x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.57% | - | 3.23% | 1.28% | 1.14% | 1.12% | 1.12% | 1.11% |
| CAPEX / EBITDA (%) | 23.79% | - | 31.99% | 83.54% | 9.31% | 10.45% | 9.05% | 8.73% |
| CAPEX / FCF (%) | 35.83% | - | 45.46% | 38.08% | 11.26% | 11.17% | 5.32% | 6.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6542 | - | 0.4916 | 0.0512 | 0.1179 | 0.374 | 0.2282 | 0.2539 |
| Change | - | - | - | -89.59% | 130.27% | 217.26% | -38.98% | 11.23% |
| Dividend per Share 1 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.0875 | 0.0875 | 0.09 |
| Change | - | 0% | 16.67% | 14.29% | 0% | 9.37% | 0% | 2.86% |
| Book Value Per Share 1 | 6.643 | - | 8.141 | 9.008 | 8.631 | 7.666 | 7.684 | 7.871 |
| Change | - | - | - | 10.65% | -4.18% | -11.19% | 0.24% | 2.44% |
| EPS 1 | 2.06 | 1.16 | 0.04 | 0.59 | 0.12 | 0.1124 | 0.1283 | 0.1334 |
| Change | - | -43.69% | -96.55% | 1,375% | -79.66% | -6.35% | 14.13% | 3.97% |
| Nbr of stocks (in thousands) | 2,932,124 | 2,935,067 | 2,933,459 | 2,836,852 | 2,793,750 | 2,809,704 | 2,809,704 | 2,809,704 |
| Announcement Date | 3/10/22 | 3/14/23 | 3/14/24 | 3/17/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.7x | 31.3x |
| PBR | 0.52x | 0.52x |
| EV / Sales | 2.48x | 2.52x |
| Yield | 2.18% | 2.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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