Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bolloré SE is a diversified French conglomerate founded in 1822 and headquartered in Puteaux, France. It operates across key segments including transportation and logistics, oil logistics, communications, and electricity storage solutions, with a historical focus on freight forwarding, warehousing, port operations, and global distribution networks spanning Europe, Africa, Asia Pacific, and the Americas. The company provides air, sea, and land freight services, industrial logistics, fuel distribution through service stations and pipelines, and bunkering operations. In communications, Bolloré SE offers advertising, media buying, digital services, public relations, and holds significant stakes in entities like Vivendi, Havas, Universal Music Group, and Canal+. Its electricity storage division manufactures lithium metal polymer batteries, polypropylene films for capacitors, electric vehicles such as the Bluecar, and energy solutions for mobility and stationary applications. Majority controlled by the Bolloré family, the group maintains a long-term investment strategy, employing thousands worldwide and ranking among the 500 largest companies globally, while recently divesting logistics assets to refocus on core strengths. Bolloré SE plays a pivotal role in infrastructure, media, and sustainable energy sectors.
The business is unprofitable at the operating level (-6.51% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€2.93B
▼ -6.5% YoY
Net Income (TTM)
€351M
▼ -80.9% YoY
Op. Margin
-6.51%
▲ +2.5pp YoY
ROIC
-0.72%
Cash Flow & Balance Sheet
FCF (TTM)
€296M
▲ +186.1% YoY
Op. Cash Flow (TTM)
€322M
▲ +135.0% YoY
Net Debt
-€5.64B
Net Cash Position
Cash & Equiv.
€5.81B
3Y CAGR: -40.1%
3Y CAGR: -28.3%
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