Statistics for Bollore SA (id:10590 BOL)
Valuation metrics
Market cap
16.28B
Enterprise value
31.12B
Trailing P/E (ttm)
191.50
Forward P/E
38.30
PEG ratio
38.30
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.62
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
25.22
Overview
Shares outstanding
2.83B
Float
672.70M
Shares short
% Held by insiders
0.79%
% Held by institutions
0.12%
Average volume (10 days)
1.10M
Average volume (90 days)
Price summary
52-Week low
5.21
52-Week high
6.42
52-Week change
8.50%
Beta
0.79
50-Day moving average
5.86
200-Day moving average
5.98
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.38
Payout ratio
2.33
Dividend date
Ex-dividend date
September 03th, 2024
Last split factor
2:1
Last split date
December 01th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
21.69%
Operating margin
2.58%
Operational effectiveness
Return on assets
0.52%
Return on equity
1.18%
Income statement
Revenue (ttm)
6.36
Revenue per share (ttm)
6.36
Quarterly revenue growth (yoy)
31.94
Gross profit (ttm)
4.26B
EBITDA
1.43B
Net income to common (ttm)
154.30M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
3.19K%
Balance sheet
Total cash (mrq)
7.66B
Total cash per share (mrq)
2.70
Total debt (mrq)
8.64B
Total Debt/Equity (mrq)
21.62
Current ratio (mrq)
117.90%
Book value per share (mrq)
9.20
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
3.15B