Business Description
Description
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 5.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -20.8 | |||||
| 3-Year FCF Growth Rate | 6.4 | |||||
| 3-Year Book Growth Rate | 28.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.9 | |||||
| 9-Day RSI | 36.58 | |||||
| 14-Day RSI | 40.39 | |||||
| 6-1 Month Momentum % | 5.89 | |||||
| 12-1 Month Momentum % | 7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 15.36 | |||||
| Days Sales Outstanding | 110.62 | |||||
| Days Payable | 203.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.16 | |||||
| Forward Dividend Yield % | 1.16 | |||||
| 5-Year Yield-on-Cost % | 1.16 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.65 | |||||
| Operating Margin % | 4.83 | |||||
| Net Margin % | 28.68 | |||||
| ROE % | 38.47 | |||||
| ROA % | 11.02 | |||||
| ROIC % | 1.2 | |||||
| ROC (Joel Greenblatt) % | 30.63 | |||||
| ROCE % | 2.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.37 | |||||
| Shiller PE Ratio | 14.59 | |||||
| Price-to-Owner-Earnings | 2.14 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Free-Cash-Flow | 11.07 | |||||
| Price-to-Operating-Cash-Flow | 7.26 | |||||
| EV-to-EBIT | 16.73 | |||||
| EV-to-EBITDA | 8.06 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 14.12 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 5.98 | |||||
| Forward Rate of Return (Yacktman) % | 8.3 |
