Bollore SE (MEX:BOLN) OCF Margin %: 4.35% (As of Dec. 2025) — 51% Below Median


MEX:BOLN Bollore SE MEX:BOLN
73 GF Score
Price MXN94.02
GF Value MXN77.23
! 6 Warning Signs
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What is Bollore SE OCF Margin %?

Bollore SE MEX:BOLN 73 OCF Margin % is 4.35% as of Dec. 2025, which is 51% below its 10-year median of 8.80. GuruFocus rates MEX:BOLN with a GF Score™ of 73/100 and a GF Value™ of MXN77.23. The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Bollore SE ranks better than 65.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bollore SE's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN1,265 Mil. Bollore SE's Revenue for the six months ended in Dec. 2025 was MXN29,066 Mil. Therefore, Bollore SE's OCF Margin % for the quarter that ended in Dec. 2025 was 4.35%.

As of today, Bollore SE's current OCF Yield % is 2.13%.

The historical rank and industry rank for Bollore SE's OCF Margin % or its related term are showing as below:

MEX:BOLN' s OCF Margin % Range Over the Past 10 Years
Min: 4.59   Med: 8.8   Max: 13.4
Current: 11.42


During the past 13 years, the highest OCF Margin % of Bollore SE was 13.40%. The lowest was 4.59%. And the median was 8.80%.

MEX:BOLN's OCF Margin % is ranked better than
65.39% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs MEX:BOLN: 11.42


Bollore SE OCF Margin % Related Terms


Bollore SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bollore SE's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bollore SE OCF Margin % Chart

Bollore SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.39 8.92 4.59 4.64 11.30

Bollore SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.16 3.76 5.50 17.49 4.35

MEX:BOLN vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Bollore SE's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bollore SE OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bollore SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bollore SE's OCF Margin % falls into.


MEX:BOLN
73GF Score
Bollore SE MEX:BOLN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bollore SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bollore SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6970.356/61689.552
=11.30 %

Bollore SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1265.037/29066.344
=4.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.35% mean?
Bollore SE (MEX:BOLN) has a OCF Margin % of 4.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bollore SE and its competitors. This is 51% below median its historical median of 8.80. Over the past decade, Bollore SE's OCF Margin % has ranged from 4.59 to 13.40. According to the industry distribution chart, Bollore SE ranks #352 out of 1017 companies in the Media - Diversified industry, placing it in the top 34.6%.
Is Bollore SE's OCF Margin % too high?
Bollore SE's current OCF Margin % of 4.35% is 51% below median its 10-year median of 8.80. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 13.40. The Media - Diversified industry median OCF Margin % is 5.94. Bollore SE's value of 4.35% is 26.8% below this industry median. Based on the distribution chart, Bollore SE ranks #352 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Bollore SE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Bollore SE's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Bollore SE ranks #352 out of 1017 companies for OCF Margin %. This puts Bollore SE in the upper half of its industry. The industry median OCF Margin % is 5.94. Bollore SE's value of 4.35% is 26.8% below this benchmark. Historically, Bollore SE's own OCF Margin % has ranged from 4.59 to 13.40 over the past decade. While the company's 10-year median is 8.80 vs. the industry median of 5.94, Bollore SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bollore SE's current OCF Margin % of 4.35% is 26.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bollore SE and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bollore SE's current OCF Margin % is 4.35%, which is 51% below median its own 10-year median of 8.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollore SE stock overvalued right now?
Bollore SE (MEX:BOLN) has a current OCF Margin % of 4.35%. The stock's GF Value™ is MXN77.23, compared to a current price of MXN94.02 — trading 21.7% above its estimated fair value. The current OCF Margin % is 4.35%, which is 51% below median its 10-year median of 8.80 and 26.8% below the Media - Diversified industry median of 5.94. Bollore SE's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bollore SE (MEX:BOLN), the current OCF Margin % is 4.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bollore SE (MEX:BOLN) Overvalued in 2026?

Based on GuruFocus' analysis, Bollore SE stock appears to be overvalued. The current stock price of MXN94.02 is trading 21.7% above its estimated GF Value™ of MXN77.23.

Key valuation signals for MEX:BOLN:

  • OCF Margin %: 4.35% (51% below median its 10-year median of 8.80)
  • GF Value™: MXN77.23 vs. price of MXN94.02 (21.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 26.8% below the Media - Diversified median (#352 of 1017)

No single metric tells the full story. See the MEX:BOLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bollore SE Business Description

Address 31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
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.
73GF Score

Get the complete analysis for MEX:BOLN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN94.02
Price
MXN77.23
GF Value