Bollore
Bollore
-0,05 %
3,998 EUR
0,00
Kurs
3,998
Hög
4,008
Förändring
-0,05 %
Låg
3,980
Uppdaterad
10:32:59
Öppen
3,986
Factsheet for Bollore
Company Profile
Description
Bollore SA is an infrastructure company domiciled in France. The company organises itself into four segments: transportation and logistics, oil logistics, communication, and electricity storage and solutions. Transportation and logistics, which contributes the majority of revenue, offers freight forwarding and logistics services. Oil logistics, the next most significant segment, distributes oil and fuel. Communication, which contributes approximately the same share of revenue as oil logistics, provides advertising, cinema, and telecommunications services. Bollore operates in several countries across the globe, and derives almost half of all revenue domestically.
Key Stats
Website: http://www.bollore.com
Headquarter country: France
Employees: 54 312
Market Cap (at close 12-07-2019): EUR 12B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 21,90 32,30 22,70 21,00 36,90
Forward Price/Earnings 27,00 18,00 17,90 31,40
Price/Free Cash Flow 11,00 41,30 23,20 39,40 57,50
Return on Assets 0,40 1,80 1,90 2,60 1,20
Return on Equity 2,40 7,20 4,70 6,20 2,80
Return on Invested Capital 1,70 4,80 3,40 4,70 2,50
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,50
Payout Ratio:75,00
Date Currency Amount
2017-06-30 EUR 0,04
2016-06-30 EUR 0,04
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 23 024,40 18 325,20 10 075,60 10 824,00 10 603,73
Gross Profit 1,00 0,94 0,55 0,61 0,59
Gross Margin % 4,35% 5,12% 5,43% 5,63% 5,53%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 3 090,00 2 329,00 1 299,00 1 546,00 1 156,00
Net income 235,00 699,00 440,00 564,00 219,00
Basic Earnings Per Share 0,08 0,24 0,15 0,20 0,09
Operating Income 1,26 0,94 0,57 0,65 0,60
Operating Margin % 5,47% 5,11% 5,70% 6,01% 5,67%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 999,00 2 067,00 1 107,00 1 133,00 781,00
Capital Expenditures -1 022,00 -1 103,00 -681,00 -785,00 -639,00
Free Cash Flow 976,00 964,00 426,00 348,00 141,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 15 695,70 12 521,00 6 608,50 6 773,40 6 178,02 6 272,59
Long Term Assets 39 733,70 43 823,70 15 844,70 16 826,50 12 857,43 12 226,26
Total Assets 55 429,40 56 344,70 22 453,20 23 599,90 19 035,45 18 498,85
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 14 325,20 12 752,50 6 876,80 7 185,90 6 802,15 6 214,02
Long Term Liabilities 6 661,00 6 467,10
Total Liabilities 13 537,80 13 653,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 250,80 8 320,10 7 160,25
Treasury Stock
Total Stockholder Equity 9 234,20 10 511,70 8 915,40 9 946,90 8 149,21 7 748,66
Net Tangible Assets -15 264,90 -14 238,10 4 569,00 5 748,10 4 270,87 3 984,09