Bollore SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.61
Dividend & YieldN/A£ (N/A)
Beta 0.81
Market capitalization 140.22M
Operating cash flow 2.61B
ESG Scores 11.7

Company description

Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 70.9M 106.4M 367.8M
Total Cashflows From Investing Activities 605.8M -1.7B -1.66B -1.92B
Net Borrowings 2.13B 1.44B -1.57B -2.38B
Total Cash From Financing Activities -1.04B -2.05B -1.91B 1.96B
Change To Operating Activities 180.8M 80.8M
Issuance Of Stock 192.7M 175M 22.6M 17.7M
Net Income 235.4M 237.4M 425.6M 6.06B
Change In Cash 1.56B -1.71B -924M 2.55B
Effect Of Exchange Rate -6.5M 8.9M -53.9M 63.5M
Total Cash From Operating Activities 2B 2.04B 2.7B 2.44B
Depreciation 1.29B 1.67B 1.25B 1.05B
Change To Account Receivables -445.1M 98.1M 373.1M -497.5M
Other Cashflows From Financing Activities -3.21B -3.53B -192.1M 4.5B
Change To Netincome 723.4M -22.9M 675.4M -4.59B
Capital Expenditures -561.1M -606.6M -431.5M -507.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.61B 1.37B 599.9M 239.7M
Net Income 235.4M 237.4M 425.6M 6.06B
Selling General Administrative 5.02B 5.06B 3.77B 4.08B
Gross Profit 7.45B 7.98B 5.51B 6.01B
Ebit 1.28B 1.25B 494.8M 826.8M
Operating Income 1.28B 1.25B 494.8M 826.8M
Interest Expense -184.2M -272M -221.2M -186.6M
Income Tax Expense 505.8M -34.6M 300.9M 409.4M
Total Revenue 23.02B 24.84B 16.69B 19.77B
Cost Of Revenue 15.57B 16.87B 11.18B 13.76B
Total Other Income ExpenseNet 331.5M 123.6M 105.1M -587.1M
Net Income From Continuing Ops 1.11B 1.41B 299M -169.7M
Net Income Applicable To Common Shares 235.4M 237.4M 425.6M 6.06B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 27.23B 32.23B 31.88B 23.21B
Total Stockholder Equity 9.23B 9.09B 9.08B 19.48B
Other Current Liabilities 4.85B 4.88B 1.64B 1.04B
Total Assets 55.43B 58.17B 57.87B 57.63B
Common Stock 468.7M 471.1M 471.4M 471.6M
Other Current Assets 1.44B 2.18B 2.24B 1.28B
Retained Earnings
Treasury Stock 7.5B 7.31B 7.31B 17.7B
Cash 4.78B 2.94B 2.22B 4.65B
Total Current Liabilities 14.33B 16.45B 17.35B 13.26B
Other Stockholder Equity 7.52B 7.34B 7.33B 17.73B
Property, Plant, and Equipment 2.87B 4.55B 4.27B 3.8B
Total Current Assets 15.7B 13.43B 12.05B 14.6B
Net Tangible Assets -15.26B -18.94B -18.8B 5.71B
Net Receivables 7.99B 7.55B 6.69B 7.44B
Accounts Payable 4.94B 5.09B 8.35B 8.76B


Insider Transactions

Here are the insider transactions of stock shares related to Bollore SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bollore SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bollore SE

Here is the result of two systematic investment strategies applied to Bollore SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bollore SE

The following chart shows the equity curve of the two systematic investment strategies applied to Bollore SE:

Bollore SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bollore SE

This is the result of two momentum investment strategies applied to Bollore SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bollore SE

The following chart shows all the entries opened by the momentum investment system on Bollore SE:

Bollore SE momentum entries
  • The first momentum investment strategy would give 3.56% of return on Bollore SE. That represents 17.74£ of latent gain with 498.03£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bollore SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.56 %

Latent gain

17.74 £

Invested capital

498.03 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bollore SE

The following chart shows the equity curve of the two momentum strategies applied to Bollore SE:

Bollore SE momentum equity

Note: the dividends potentially given by Bollore SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bollore SE

The following chart shows the employed capital evolution of the two momentum strategies on Bollore SE since the beginning:

Bollore SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bollore SE

Buy the dip entry openings on Bollore SE

Bollore SE

The performance achieved by the robo-advisor on Bollore SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bollore SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bollore SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bollore SE

The following chart shows the result of the investment strategy applied to Bollore SE:

Bollore SE

Note: the dividends potentially given by Bollore SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bollore SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bollore SE:

Bollore SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bollore SE

In this section, I will compare the three previous investment strategies applied to Bollore SE.

Equity curve comparison on Bollore SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bollore SE investment strategy comparison

Employed capital comparison on Bollore SE

Bollore SE investment comparison

Performance comparison on Bollore SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.56% 17.74£ 498.03£ 59.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bollore SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bollore SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bollore SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bollore SE
Country France
City Puteaux
Address Tour Bolloré
Phone 33 1 46 96 44 33
Website www.bollore.com
FullTime employees 70917
Industry
Sector
Exchange XLON
Ticker 0IXZ.XLON
Market www.londonstockexchange.com

Bollore SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 0.4396875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.3
Peer Social Performance 7.02375
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.3783783783784
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.4
Peer Governance Performance 6.5434375
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.7
Environment Score: 0.1
Social Score: 5.3
Governance Score: 6.4

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.156756756757

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4