Bollore SE

Bollore SE

3.62
EUR
-0.01
(-0.28%)
13.13BMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.42
4.24
3.79
3.48
6.31
7.9
8.48
5.69
5.68
4.65
1.12
1.11
1.04
- -
Basic EPS, GAAP
0.11
0.09
0.2
0.15
0.24
0.08
0.08
0.15
2.07
1.16
0.09
0.65
0.12
- -
Free Cash Flow per Basic Share
0.07
0.06
0.12
0.15
0.33
0.34
0.43
0.55
0.29
0.27
0.04
0.04
0.11
- -
Dividend per Share
- -
0.02
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
- -
Book Value per Share
3.15
3.19
3.45
3.08
3.59
3.13
3.1
3.1
6.64
7.93
8.14
9.01
8.67
8.67
Tangible Book Value per Share
1.62
1.65
2
1.58
-4.64
-5.36
-4.35
-4.06
1.99
4.04
2.44
8.94
8.61
8.61
Basic Weighted Avg Shares
2,454
2,501
2,854
2,894
2,906
2,914
2,929
2,931
2,932
2,934
2,834
2,825
2,802
2,802
Sales/Revenue/Turnover
10,848
10,604
10,824
10,076
18,337
23,025
24,843
16,687
16,640
13,635
3,174
3,130
2,926
- -
Operating Margin (%)
5.44
5.81
6.17
5.88
5.38
5.57
5.03
2.97
2.15
3.49
-3.06
-9.01
-6.51
- -
Depreciation Expense
351
407
442
368
812
1,293
1,669
1,248
939
690
74
41
79
- -
Net Income, GAAP
270
217
564
440
695
235
237
426
6,062
3,400
269
1,822
348
- -
Effective Tax Rate (%)
32.2
37.38
26.68
27.59
- -
31.36
- -
50.13
- -
- -
157.07
14.72
3.79
- -
Profit Margin (%)
2.49
2.04
5.21
4.37
3.79
1.02
0.96
2.55
36.43
24.93
8.46
58.21
11.9
- -
Working Capital
59
-624
-412
-268
-246
866
-3,016
-5,305
1,336
5,873
286
5,360
5,698
5,698
LT Debt
2,155
1,623
4,245
4,393
6,982
8,214
9,285
7,563
6,101
5,248
3,244
124
77
77
Total Equity
9,316
9,707
11,285
10,281
31,091
27,953
25,942
25,984
34,418
36,568
36,406
25,747
24,427
24,427
Return on Invested Capital (%)
3.35
3.01
3.27
2.63
- -
2.29
- -
0.74
- -
- -
-0.01
0.03
0.66
- -
Return on Capital (%)
1.5
0.82
3.22
2.3
- -
-1.32
- -
-1.6
- -
- -
-0.22
5.3
1.42
- -
Return on Common Equity (%)
3.97
2.74
6.27
4.67
7.19
2.41
2.61
4.68
42.45
15.91
1.16
7.51
1.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
272
173
84
LT Borrowings
124
88
77
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,825
2,794
2,794
Market Capitalization
16,653
14,988
13,131

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,839
6,738
6,659
Cash, Cash Equivalents & STI
5,907
5,897
5,805
Accounts Receivable, Net
554
631
586
Inventories
214
191
182
Total Current Liabilities
1,479
1,037
960
Payables & Accruals
- -
- -
- -
ST Debt
272
173
84
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.03%
0.77%
-5.13%
Free Cash Flow
24.98%
8.53%
186.06%
Net Income, GAAP
173.61%
337.22%
-80.9%
Sales/Revenue/Turnover
-2.72%
-20.59%
-6.53%
Total Cash Common Dividend
5.55%
5.19%
12.5%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,174
2024
- -
- -
3,130
2025
- -
- -
2,926

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.65
2025
- -
- -
0.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.07
2025
- -
- -
0.08

Company Description

CEO
Cyrille Bolloré
Full Time Employees
3,042
Sector
Distribution services
Industry
Wholesale distributors
Address
Tour Bolloré Puteaux HF France 92811
IPO Date
Jan 11, 1994
Business
Bolloré SE is a French infrastructure company operating primarily in transportation and logistics; oil logistics; communications; and electricity storage and systems. The company's transportation and logistics segment offers freight forwarding and logistics services globally, excluding its former African logistics operations which it sold to MSC Group in late 2022. The oil logistics segment distributes oil products including domestic fuel, diesel, non-road diesel fuel, and biofuels. The communications segment encompasses advertising services, communication consulting, pay-TV operations, cinema theaters, and media publishing, including ownership of the French daily newspaper Cnews. The electricity storage and systems segment develops and manufactures lithium metal polymer batteries primarily used in electric buses, energy storage solutions, stationary applications, and polypropylene films for capacitors and electrical components. Bolloré SE also operates through several subsidiaries and industrial divisions such as Blue Solutions and Bluebus, showcasing innovation in electric mobility and packaging films. Founded in 1822 and headquartered in Puteaux, France, Bolloré SE has undergone significant strategic changes in recent years. Its major recent operational shift includes the disposal of Bolloré Africa Logistics to MSC Group in a transaction valued at approximately €4.85 billion completed in December 2022, marking a strategic refocus away from African logistics. Leadership transitioned in 2022 when Vincent Bolloré stepped down as chairman, with his sons Cyrille and Yannick Bolloré assuming executive roles. The company is currently engaged in a legal dispute concerning its control over Vivendi, a media conglomerate, which has attracted scrutiny regarding shareholder buyout obligations. Operationally, Bolloré continues to emphasize growth in its communications segment, electricity storage technologies, and industrial packaging solutions, leveraging technological advancements and expanding its product and service portfolio across Europe and other global markets. Bolloré SE targets professional and private customers across diverse sectors including transportation, energy, media, and technology. The company has a strong European footprint but also maintains operations and markets in the Americas, Asia, Oceania, and Africa through its remaining business lines. Its strategic priorities now focus on strengthening its communications businesses, expanding battery technology applications, and optimizing industrial manufacturing under its Blue Solutions ecosystem, which collectively position Bolloré as a diversified industrial and infrastructure player in the global arena. This comprehensive positioning, along with its recent divestiture and governance changes, define Bolloré SE’s current business profile and strategic direction within the infrastructure and industrial sectors.

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