Bollore (BOL.PA) stock price, revenue, and financials

Bollore market cap is €15.2 b, and annual revenue was €24.11 b in FY 2020

€15.2 B

BOL.PA Mkt cap, 10-Nov-2021

€12.8 B

Bollore Revenue H1, 2021
Bollore Gross profit (H1, 2021)4.1 B
Bollore Gross profit margin (H1, 2021), %32.2%
Bollore Net income (H1, 2021)651 M
Bollore EBIT (H1, 2021)1.1 B
Bollore Cash, 30-Jun-20212.8 B
Bollore EV22.2 B
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Bollore Revenue

Bollore revenue was €24.11 b in FY, 2020 which is a 3% year over year decrease from the previous period.

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Bollore Revenue Breakdown

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Bollore revenue breakdown by business segment: 24.1% from Transportation and logistics, 7.9% from Oil logistics, 66.7% from Communications and 1.3% from Other

Bollore Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

23.0b24.8b24.1b

Revenue growth, %

8%(3%)

Cost of goods sold

16.0b16.9b16.0b

Gross profit

7.0b8.0b8.1b

Gross profit Margin, %

30%32%34%

General and administrative expense

4.6b4.9b4.9b

Operating expense total

6.2b5.0b6.7b

Depreciation and amortization

1.4b6.8b1.6b

EBIT

1.3b1.3b1.6b

EBIT margin, %

6%5%7%

Income tax expense

506.0m34.6m677.2m

Net Income

1.1b1.4b1.6b

EPS

0.10.10.2

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

11.8b11.6b12.8b

Cost of goods sold

8.0b7.7b8.7b

Gross profit

3.7b3.9b4.1b

Gross profit Margin, %

32%34%32%

General and administrative expense

2.4b2.4b2.5b

Operating expense total

3.1b3.3b3.1b

Depreciation and amortization

678.3m801.0m549.0m

EBIT

732.2m754.3m1.1b

EBIT margin, %

6%6%9%

Interest expense

90.9m71.4m

Income tax expense

234.8m352.6m325.0m

Net Income

529.8m758.3m651.0m

EPS

0.10.10.1

Bollore Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

4.8b2.9b2.2b

Accounts Receivable

7.6b7.7b6.5b

Inventories

1.2b1.4b634.9m

Current Assets

15.7b13.4b12.0b

PP&E

2.9b4.3b4.1b

Goodwill

14.4b16.7b16.1b

Total Assets

55.4b58.2b57.9b

Accounts Payable

11.1b12.3b11.6b

Short-term debt

2.0b2.6b3.8b

Current Liabilities

14.3b16.4b17.4b

Long-term debt

8.2b9.3b7.6b

Non-Current Liabilities

12.9b15.8b14.5b

Total Debt

10.3b11.9b11.4b

Common Stock

469.0m471.1m471.4m

Additional Paid-in Capital

1.3b1.3b1.3b

Total Equity

28.2b25.9b26.0b

Debt to Equity Ratio

0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.2 x2.2 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

4.2b3.6b2.8b

Accounts Receivable

7.8b6.8b7.0b

Inventories

975.4m948.0m701.0m

Current Assets

14.9b12.6b12.9b

PP&E

4.4b4.2b4.0b

Goodwill

15.5b16.6b16.4b

Total Assets

58.0b57.0b61.0b

Accounts Payable

11.4b10.9b11.4b

Short-term debt

2.5b3.2b3.9b

Current Liabilities

15.4b15.8b17.3b

Long-term debt

9.8b8.0b5.8b

Non-Current Liabilities

16.0b14.5b12.7b

Total Debt

12.3b11.2b9.7b

Common Stock

470.0m471.4m472.0m

Additional Paid-in Capital

1.3b1.3b1.3b

Total Equity

26.6b26.7b31.0b

Debt to Equity Ratio

0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.1 x2 x

Bollore Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

1.1b1.4b1.6b

Depreciation and Amortization

1.3b1.8b

Accounts Receivable

(452.0m)(99.1m)256.9m

Inventories

18.0m(134.1m)(118.4m)

Accounts Payable

181.0m80.8m498.8m

Cash From Operating Activities

2.0b2.6b2.2b

Purchases of PP&E

(561.0m)(606.6m)(497.1m)

Cash From Investing Activities

606.0m(2.2b)(1.7b)

Long-term Borrowings

(505.0m)(2.3b)(1.8b)

Dividends Paid

(728.0m)(763.9m)(860.1m)

Cash From Financing Activities

(1.0b)(2.1b)(1.3b)

Net Change in Cash

1.6b(1.7b)(924.0m)

Interest Paid

129.0m235.4m108.3m

Income Taxes Paid

439.0m446.4m237.6m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

529.8m758.3m651.0m

Depreciation and Amortization

705.0m746.2m

Accounts Receivable

(263.9m)397.6m

Inventories

(44.5m)(15.1m)

Accounts Payable

(321.5m)(713.1m)

Cash From Operating Activities

378.3m1.3b987.0m

Purchases of PP&E

(297.5m)(250.4m)(526.0m)

Cash From Investing Activities

(1.2b)(1.2b)(401.0m)

Long-term Borrowings

(1.1b)(1.5b)

Dividends Paid

(640.6m)(666.3m)

Cash From Financing Activities

57.1m434.1m103.0m

Net Change in Cash

(722.0m)521.6m709.0m

Interest Paid

122.2m96.9m95.0m

Income Taxes Paid

455.8m242.0m

Bollore Ratios

EURFY, 2018

Revenue/Employee

284.2k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Bollore Operating Metrics

FY, 2018FY, 2019FY, 2020

5G Licenses

222222

Countries

127129130

Facility Space, sq. m

8.3 m8.3 m8.5 m

Oil Storage Capacity, cubic meters

2.2 m2.1 m2.1 m

Patents

2.08 k2.1 k863

Plants

777

Service Stations

757575

Total Farms

333

Trucks

365350320

Vineyards

222

Bollore Human Capital

Bollore's employees are reported to be approximately 41% female and 59% male.

Job Roles

FY, 2020FY, 2019FY, 2018
Transportation and Logistics42%42.4%43.8%
Communications53.7%53.3%51.6%
Other4.3%4.3%4.5%
FY, 2020FY, 2019FY, 2018
Female41.1%40.5%38.9%
Male58.9%59.5%61.1%

Bollore Employee Rating

3.6340 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.1
Source