BOL.PA

Bolloré SE

ParisEUREQUITY DELAYED

3.80

▼ 0.01 (0.16%)

MARKET · —

Price

Open

3.81

Prev close

3.81

Day high

3.82

Day low

3.79

Volume

2.62M

Market cap

—

P/E (TTM)

—

52W range

3.72 – 5.68

Options chain

Account required

ExpirySpot 3.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.78% +0.6%

-2.19% -5.9%

-28.99% -32.1%

-20.96% -32.0%

YTD

-19.94% -32.2%

-23.39% -43.4%

-28.40% -102.6%

-24.30% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.93B	$3.13B	$3.17B	$13.64B	-6.5%
Operating revenue	$2.93B	$3.13B	$3.17B	$13.64B	-6.5%
Cost of revenue	$2.75B	$2.98B	$3.01B	$9.43B	-7.7%
Gross profit	$179.50M	$154.10M	$158.90M	$4.20B	+16.5%
Total operating expense	$369.90M	$436.00M	$255.90M	$3.72B	-15.2%
Operating income	-$190.40M	-$281.90M	-$97.00M	$476.50M	+32.5%
Net interest income	$116.40M	$165.60M	-$36.70M	-$1.13B	-29.7%
Pre-tax income	$345.70M	$186.20M	$19.80M	-$580.10M	+85.7%
Tax provision	$13.10M	$27.40M	$31.10M	$83.00M	-52.2%
Net income	$348.10M	$1.82B	$268.50M	$3.40B	-80.9%
Net income to common	$348.10M	$1.82B	$268.50M	$3.40B	-80.9%
Basic EPS	0.12	0.64	0.09	1.16	-81.4%
Diluted EPS	0.12	0.64	0.09	1.16	-81.4%
EBIT	$361.80M	$243.30M	$133.50M	-$454.40M	+48.7%
EBITDA	$440.70M	$366.50M	$207.00M	$258.40M	+20.2%
Basic shares	2.80B	2.82B	2.83B	2.93B	-0.8%
Diluted shares	2.81B	2.82B	2.83B	2.94B	-0.7%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.93B

$3.13B

$3.17B

$13.64B

-6.5%

Operating revenue

$2.93B

$3.13B

$3.17B

$13.64B

-6.5%

Cost of revenue

$2.75B

$2.98B

$3.01B

$9.43B

-7.7%

Gross profit

$179.50M

$154.10M

$158.90M

$4.20B

+16.5%

Total operating expense

$369.90M

$436.00M

$255.90M

$3.72B

-15.2%

Operating income

-$190.40M

-$281.90M

-$97.00M

$476.50M

+32.5%

Net interest income

$116.40M

$165.60M

-$36.70M

-$1.13B

-29.7%

Pre-tax income

$345.70M

$186.20M

$19.80M

-$580.10M

+85.7%

Tax provision

$13.10M

$27.40M

$31.10M

$83.00M

-52.2%

Net income

$348.10M

$1.82B

$268.50M

$3.40B

-80.9%

Net income to common

$348.10M

$1.82B

$268.50M

$3.40B

-80.9%

Basic EPS

0.12

0.64

0.09

1.16

-81.4%

Diluted EPS

0.12

0.64

0.09

1.16

-81.4%

EBIT

$361.80M

$243.30M

$133.50M

-$454.40M

+48.7%

EBITDA

$440.70M

$366.50M

$207.00M

$258.40M

+20.2%

Basic shares

2.80B

2.82B

2.83B

2.93B

-0.8%

Diluted shares

2.81B

2.82B

2.83B

2.94B

-0.7%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$5.23B	$5.19B	$5.64B	$7.90B	+0.8%
Cash & short-term investments	$5.81B	$5.91B	$5.97B	$8.04B	-1.7%
Accounts receivable	$586.10M	$553.80M	$4.98B	$5.04B	+5.8%
Inventory	$182.40M	$213.90M	$1.31B	$605.00M	-14.7%
Total current assets	$6.66B	$6.84B	$18.59B	$18.05B	-2.6%
Property, plant & equipment	$510.00M	$562.80M	$3.16B	$2.57B	-9.4%
Goodwill & intangibles	$166.20M	$200.90M	$16.16B	$11.43B	-17.3%
Total assets	$25.77B	$27.67B	$63.24B	$57.23B	-6.9%
Total current liabilities	$960.40M	$1.48B	$18.31B	$12.18B	-35.1%
Current debt	$84.00M	$272.00M	$4.17B	$1.58B	-69.1%
Long-term debt	$77.20M	$123.80M	$3.24B	$5.25B	-37.6%
Total debt	$161.20M	$395.80M	$7.42B	$6.82B	-59.3%
Total liabilities	$1.34B	$1.92B	$26.84B	$20.66B	-30.3%
Shareholder equity	$24.21B	$25.45B	$23.08B	$23.27B	-4.9%
Working capital	$5.70B	$5.36B	$285.60M	$5.87B	+6.3%
Net tangible assets	$24.04B	$25.25B	$6.91B	$11.84B	-4.8%
Shares issued	2.81B	2.85B	2.95B	2.95B	-1.5%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$5.23B

$5.19B

$5.64B

$7.90B

+0.8%

Cash & short-term investments

$5.81B

$5.91B

$5.97B

$8.04B

-1.7%

Accounts receivable

$586.10M

$553.80M

$4.98B

$5.04B

+5.8%

Inventory

$182.40M

$213.90M

$1.31B

$605.00M

-14.7%

Total current assets

$6.66B

$6.84B

$18.59B

$18.05B

-2.6%

Property, plant & equipment

$510.00M

$562.80M

$3.16B

$2.57B

-9.4%

Goodwill & intangibles

$166.20M

$200.90M

$16.16B

$11.43B

-17.3%

Total assets

$25.77B

$27.67B

$63.24B

$57.23B

-6.9%

Total current liabilities

$960.40M

$1.48B

$18.31B

$12.18B

-35.1%

Current debt

$84.00M

$272.00M

$4.17B

$1.58B

-69.1%

Long-term debt

$77.20M

$123.80M

$3.24B

$5.25B

-37.6%

Total debt

$161.20M

$395.80M

$7.42B

$6.82B

-59.3%

Total liabilities

$1.34B

$1.92B

$26.84B

$20.66B

-30.3%

Shareholder equity

$24.21B

$25.45B

$23.08B

$23.27B

-4.9%

Working capital

$5.70B

$5.36B

$285.60M

$5.87B

+6.3%

Net tangible assets

$24.04B

$25.25B

$6.91B

$11.84B

-4.8%

Shares issued

2.81B

2.85B

2.95B

-1.5%

Line item	2025	2024	2023	2022	YoY
Net income	$332.40M	$158.80M	-$11.20M	-$662.90M	+109.3%
Depreciation & amortisation	$78.90M	$41.10M	$73.50M	$689.80M	+92.0%
Change in working capital	$127.90M	$80.00M	$2.60M	$65.40M	+59.9%
Operating cash flow	$330.60M	$145.40M	$145.70M	$1.22B	+127.4%
Capital expenditure	-$35.10M	-$42.10M	-$37.60M	-$416.30M	+16.6%
Investing cash flow	$323.90M	$3.77B	-$633.40M	$4.23B	-91.4%
Dividends paid	-$223.20M	-$198.40M	-$170.10M	-$176.00M	-12.5%
Financing cash flow	-$492.50M	-$2.07B	-$1.41B	-$2.34B	+76.2%
Free cash flow	$295.50M	$103.30M	$108.10M	$800.20M	+186.1%
End cash position	$5.20B	$5.05B	$5.40B	$7.68B	+2.9%

Line item

2025

2024

2023

2022

YoY

Net income

$332.40M

$158.80M

-$11.20M

-$662.90M

+109.3%

Depreciation & amortisation

$78.90M

$41.10M

$73.50M

$689.80M

+92.0%

Change in working capital

$127.90M

$80.00M

$2.60M

$65.40M

+59.9%

Operating cash flow

$330.60M

$145.40M

$145.70M

$1.22B

+127.4%

Capital expenditure

-$35.10M

-$42.10M

-$37.60M

-$416.30M

+16.6%

Investing cash flow

$323.90M

$3.77B

-$633.40M

$4.23B

-91.4%

Dividends paid

-$223.20M

-$198.40M

-$170.10M

-$176.00M

-12.5%

Financing cash flow

-$492.50M

-$2.07B

-$1.41B

-$2.34B

+76.2%

Free cash flow

$295.50M

$103.30M

$108.10M

$800.20M

+186.1%

End cash position

$5.20B

$5.05B

$5.40B

$7.68B

+2.9%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$5.23B	$5.63B	$5.19B	-7.2%
Cash & short-term investments	$5.81B	$5.90B	$5.91B	-1.6%
Accounts receivable	$586.10M	$631.20M	$553.80M	-7.1%
Inventory	$182.40M	$190.80M	$213.90M	-4.4%
Total current assets	$6.66B	$6.74B	$6.84B	-1.2%
Property, plant & equipment	$510.00M	$549.90M	$562.80M	-7.3%
Goodwill & intangibles	$166.20M	$193.00M	$200.90M	-13.9%
Total assets	$25.77B	$26.97B	$27.67B	-4.5%
Total current liabilities	$960.40M	$1.04B	$1.48B	-7.4%
Current debt	$84.00M	$172.50M	$272.00M	-51.3%
Long-term debt	$77.20M	$87.50M	$123.80M	-11.8%
Total debt	$161.20M	$260.00M	$395.80M	-38.0%
Total liabilities	$1.34B	$1.41B	$1.92B	-5.1%
Shareholder equity	$24.21B	$25.32B	$25.45B	-4.4%
Working capital	$5.70B	$5.70B	$5.36B	-0.1%
Net tangible assets	$24.04B	$25.12B	$25.25B	-4.3%
Shares issued	2.81B	2.81B	2.85B	-0.1%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$5.23B

$5.63B

$5.19B

-7.2%

Cash & short-term investments

$5.81B

$5.90B

$5.91B

-1.6%

Accounts receivable

$586.10M

$631.20M

$553.80M

-7.1%

Inventory

$182.40M

$190.80M

$213.90M

-4.4%

Total current assets

$6.66B

$6.74B

$6.84B

-1.2%

Property, plant & equipment

$510.00M

$549.90M

$562.80M

-7.3%

Goodwill & intangibles

$166.20M

$193.00M

$200.90M

-13.9%

Total assets

$25.77B

$26.97B

$27.67B

-4.5%

Total current liabilities

$960.40M

$1.04B

$1.48B

-7.4%

Current debt

$84.00M

$172.50M

$272.00M

-51.3%

Long-term debt

$77.20M

$87.50M

$123.80M

-11.8%

Total debt

$161.20M

$260.00M

$395.80M

-38.0%

Total liabilities

$1.34B

$1.41B

$1.92B

-5.1%

Shareholder equity

$24.21B

$25.32B

$25.45B

-4.4%

Working capital

$5.70B

$5.36B

-0.1%

Net tangible assets

$24.04B

$25.12B

$25.25B

-4.3%

Shares issued

2.81B

2.85B

-0.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.83

-0.75% from price

SMA 20

3.86

-0.45% from price

SMA 50

4.14

-7.28% from price

SMA 100

4.70

-19.08% from price

SMA 200

4.71

-18.46% from price

EMA 12

3.85

-1.07% from price

EMA 26

3.93

-3.18% from price

EMA 50

4.15

-8.36% from price

RSI (14)

39.0

Neutral

MACD (12,26,9)

-0.08

Hist 0.03

ATR (14)

0.06

1.47% of price

Realised vol 30D

19.5%

Annualised

Bollinger upper

4.02

20, 2σ

Bollinger lower

3.69

20, 2σ

50 / 200 cross

Death

4.14 vs 4.71

Trend bias

Below 200

-18.46%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.12

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

19.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.7%

Peak to trough

Max drawdown 5Y

-40.7%

Peak to trough

ATR 14

0.06

1.47% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

BOL.PA · links out to the publisher

International Strength Offsetting North America Weakness Could Be A Game Changer For Under Armour (UAA) Simply Wall St. · 4m ago Jim Cramer Argued It’s A New World For Palo Alto Networks & CrowdStrike Holdings Insider Monkey · 9m ago Newmont (NEM) Stock Looks Near Fair Value After A Strong Run Simply Wall St. · 10m ago Will Pega’s Free Responsible AI Tools Deepen Its Recurring Revenue Moat For Investors In PEGA? Simply Wall St. · 10m ago Jim Cramer Dismissed Market Reaction To Cisco Systems, Inc. (NASDAQ:CSCO) Following Earnings Insider Monkey · 12m ago Jim Cramer Doesn’t Think Home Depot Is Expensive Enough To Be Avoided Insider Monkey · 17m ago Jim Cramer Advised Being Patient & Buying Walmart Inc. (NASDAQ:WMT)’s Shares Insider Monkey · 19m ago Jim Cramer Discussed Ross Stores, Inc. (NASDAQ:ROST) & TJX Insider Monkey · 20m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.