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Market Price

3.79 

0.00 -0.1%

as of Sep 24 '19

52 Week Range:

3.36 4.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bolloré engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communication, and Electricity Storage and Solutions segments. The company offers freight forwarding, railroad, and port services; distributes domestic fuel-oil; and operates oil pipelines and warehouses. It also provides advertising, and digital and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides high speed Wi-Fi network; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; and operation of mobile video games. Further, it designs and produces electric batteries based on Lithium Metal Polymer technology; electric batteries for application in electric cars, car sharing, and buses, as well as stationary applications; electricity storage solutions, including charging terminals, IT systems for car sharing, etc.; films for capacitors; and shrink-wrap packaging films. 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; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré is a subsidiary of Financière de l'Odet SA.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.07
1.15
1.75
1.49
2.43
2.60
3.51
3.76
2.95
3.38
3.22
growth rate 7.5% 52.2% -14.9% 63.1% 7.0% 35.0% 7.1% -21.5% 14.6% -4.7%
Earnings BIT 104.97
173.22
452.27
487.16
983.83
590.18
609.20
663.10
592.30
985.60
1,281.50
growth rate 65.0% 161.1% 7.7% 102.0% -40.0% 3.2% 8.9% -10.7% 66.4% 30.0%
Avg.PE 36.36
23.42
10.73
10.24
8.90
39.22
49.36
17.30
17.30
18.04
24.35
growth rate -35.6% -54.2% -4.6% -13.1% 340.7% 25.9% -65.0% 0.0% 4.3% 35.0%
ROA 0.73
1.41
4.08
3.63
5.33
1.57
1.17
2.65
1.91
1.78
0.42
growth rate 93.2% 189.4% -11.0% 46.8% -70.5% -25.5% 126.5% -27.9% -6.8% -76.4%
ROE 1.81
3.68
9.63
8.49
13.84
3.97
2.75
6.24
4.67
7.20
2.38
growth rate 103.3% 161.7% -11.8% 63.0% -71.3% -30.7% 126.9% -25.2% 54.2% -66.9%
ROIC 3.12
4.89
9.63
8.49
9.21
3.43
2.58
4.67
3.38
4.77
1.71
growth rate 56.7% 96.9% -11.8% 8.5% -62.8% -24.8% 81.0% -27.6% 41.1% -64.2%
Cur. Ratio 0.89
0.90
0.91
1.00
1.00
1.01
0.91
0.94
0.96
0.98
1.10
growth rate 1.1% 1.1% 9.9% 0.0% 1.0% -9.9% 3.3% 2.1% 2.1% 12.2%
Quick Ratio 0.77
0.80
0.70
0.83
0.85
0.87
0.81
0.84
0.84
0.76
0.92
growth rate 3.9% -12.5% 18.6% 2.4% 2.4% -6.9% 3.7% 0.0% -9.5% 21.1%
Leverage 2.80
2.46
2.28
2.40
2.72
2.39
2.34
2.37
2.52
5.36
6.00
growth rate -12.1% -7.3% 5.3% 13.3% -12.1% -2.1% 1.3% 6.3% 112.7% 11.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,303.55
1,221.80
1,769.00
1,959.00
4,280.00
4,234.89
4,430.90
4,793.10
4,804.90
7,640.10
7,993.60
growth rate -6.3% 44.8% 10.7% 118.5% -1.1% 4.6% 8.2% 0.3% 59.0% 4.6%
Acct.Payable 863.00
991.00
2,762.00
2,384.30
2,634.10
2,794.30
2,850.40
5,040.60
4,943.10
growth rate 14.8% 178.7% -13.7% 10.5% 6.1% 2.0% 76.8% -1.9%
Cur.Assets 2,278.28
2,242.00
2,616.00
2,923.00
5,889.00
6,272.59
6,178.00
6,773.40
6,608.50
12,521.40
15,695.70
growth rate -1.6% 16.7% 11.7% 101.5% 6.5% -1.5% 9.6% -2.4% 89.5% 25.4%
Total Assets 6,424.10
7,007.20
8,506.00
9,119.00
15,961.00
18,498.85
18,936.30
23,599.90
22,453.20
55,507.00
55,429.40
growth rate 9.1% 21.4% 7.2% 75.0% 15.9% 2.4% 24.6% -4.9% 147.2% -0.1%
Cash 407.90
489.70
347.00
587.00
1,103.00
1,578.66
1,379.10
1,543.20
1,357.10
3,098.70
4,784.90
growth rate 20.1% -29.1% 69.2% 87.9% 43.1% -12.6% 11.9% -12.1% 128.3% 54.4%
Inventory 143.02
144.89
175.00
241.00
288.00
349.09
278.40
340.40
369.10
413.90
396.00
growth rate 1.3% 20.8% 37.7% 19.5% 21.2% -20.3% 22.3% 8.4% 12.1% -4.3%
Cur.Liabilities 2,571.30
2,487.68
2,863.00
2,912.00
5,907.00
6,213.75
6,802.10
7,185.90
6,876.80
12,767.80
14,325.10
growth rate -3.3% 15.1% 1.7% 102.9% 5.2% 9.5% 5.6% -4.3% 85.7% 12.2%
Liabilities 3,954.10
4,163.10
4,471.00
5,006.00
8,697.00
9,183.33
9,229.00
12,315.20
12,172.50
24,416.00
27,225.60
growth rate 5.3% 7.4% 12.0% 73.7% 5.6% 0.5% 33.4% -1.2% 100.6% 11.5%
LT Debt 0.00
0.00
1,291.00
1,755.00
2,094.00
2,155.13
1,623.20
4,245.40
4,393.30
6,982.10
8,225.60
growth rate 35.9% 19.3% 2.9% -24.7% 161.6% 3.5% 58.9% 17.8%
Equity 2,470.10
3,075.90
4,025.70
4,112.60
7,264.70
7,748.66
8,051.30
9,946.90
8,915.40
10,430.30
9,234.20
growth rate 24.5% 30.9% 2.2% 76.6% 6.7% 3.9% 23.5% -10.4% 17.0% -11.5%
Common Shares 2,154.00
2,139.00
2,139.00
2,161.00
2,338.00
2,459.00
2,507.00
2,857.00
2,894.00
2,909.00
2,918.00
growth rate -0.7% 0.0% 1.0% 8.2% 5.2% 2.0% 14.0% 1.3% 0.5% 0.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 171.80
149.20
196.00
282.00
425.00
381.60
475.40
588.90
493.00
709.90
561.10
growth rate -13.2% 31.4% 43.9% 50.7% -10.2% 24.6% 23.9% -16.3% 44.0% -21.0%
Cash Dividends 23.90
23.50
70.59
64.50
76.50
2.54
43.20
136.40
135.60
134.40
144.40
growth rate -1.7% 200.4% -8.6% 18.6% -96.7% 1,600.8% 215.7% -0.6% -0.9% 7.4%
Cash From OA 228.80
452.90
305.00
462.00
834.00
689.78
783.20
1,133.20
1,106.80
2,067.00
1,998.60
growth rate 98.0% -32.7% 51.5% 80.5% -17.3% 13.5% 44.7% -2.3% 86.8% -3.3%
FCF per Share -0.03
0.09
0.04
0.05
0.11
0.08
0.07
0.11
0.14
0.11
0.32
growth rate 100.0% -55.6% 25.0% 120.0% -27.3% -12.5% 57.1% 27.3% -21.4% 190.9%
Sale Purchase of Stock 100.69
45.30
12.40
1.80
149.10
growth rate -55.0% -72.6% -85.5% 8,183.3%
FCF -70.00
186.00
86.00
130.00
246.00
162.00
141.00
348.00
425.00
964.00
976.00
growth rate 100.0% -53.8% 51.2% 89.2% -34.2% -13.0% 146.8% 22.1% 126.8% 1.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 7,215.70
6,011.10
7,010.00
8,491.00
10,109.00
10,848.49
10,603.70
10,824.00
10,075.60
18,337.20
23,024.40
growth rate -16.7% 16.6% 21.1% 19.1% 7.3% -2.3% 2.1% -6.9% 82.0% 25.6%
Op.Income 143.10
173.70
358.00
378.00
804.00
590.18
609.20
663.10
592.30
985.60
1,281.50
growth rate 21.4% 106.1% 5.6% 112.7% -26.6% 3.2% 8.9% -10.7% 66.4% 30.0%
IBT 107.60
209.80
0.00
489.00
980.30
656.03
630.40
992.00
811.40
1,349.30
1,613.00
growth rate 95.0% -100.0% 100.5% -33.1% -3.9% 57.4% -18.2% 66.3% 19.5%
Net Income 65.50
120.50
358.00
378.00
804.00
270.15
216.50
564.20
440.00
694.90
235.40
growth rate 84.0% 197.1% 5.6% 112.7% -66.4% -19.9% 160.6% -22.0% 57.9% -66.1%
EPS 0.02
0.05
0.15
0.15
0.29
0.11
0.09
0.20
0.15
0.24
0.08
growth rate 150.0% 200.0% 0.0% 93.3% -62.1% -18.2% 122.2% -25.0% 60.0% -66.7%
Gross Profit 1,178.50
1,254.90
1,579.00
1,717.00
2,499.00
3,491.59
3,636.40
4,004.20
3,991.00
6,239.30
7,449.80
growth rate 6.5% 25.8% 8.7% 45.5% 39.7% 4.2% 10.1% -0.3% 56.3% 19.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 265.75
375.00
375.00
366.50
366.50
growth rate 41.1% 0.0% -2.3% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7,310.40
7,993.60
7,993.60
7,966.80
7,966.80
growth rate 9.4% 0.0% -0.3% 0.0%
Acct.Payable 9,968.70
4,943.10
4,943.10
11,410.50
11,410.50
growth rate -50.4% 0.0% 130.8% 0.0%
Cur.Assets 13,768.80
15,695.70
15,695.70
14,871.80
14,871.80
growth rate 14.0% 0.0% -5.3% 0.0%
Total Assets 54,188.70
55,429.40
55,429.40
58,018.40
58,018.40
growth rate 2.3% 0.0% 4.7% 0.0%
Cash 3,706.00
4,784.90
4,784.90
4,174.30
4,174.30
growth rate 29.1% 0.0% -12.8% 0.0%
Inventory 908.70
396.00
396.00
975.40
975.40
growth rate -56.4% 0.0% 146.3% 0.0%
Cur.Liabilities 12,773.70
14,325.10
14,325.10
15,426.60
15,426.60
growth rate 12.2% 0.0% 7.7% 0.0%
Liabilities 25,680.90
27,225.60
27,225.60
31,397.50
31,397.50
growth rate 6.0% 0.0% 15.3% 0.0%
LT Debt 8,119.10
8,225.60
8,225.60
9,784.60
9,784.60
growth rate 1.3% 0.0% 19.0% 0.0%
Equity 9,388.10
9,234.20
9,234.20
9,341.20
9,341.20
growth rate -1.6% 0.0% 1.2% 0.0%
Common Shares 468.40
468.70
468.70
470.00
470.00
growth rate 0.1% 0.0% 0.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 128.65
151.90
151.90
growth rate 18.1% 0.0%
Cash Dividends 47.20
25.00
25.00
growth rate -47.0% 0.0%
Cash From OA 212.85
786.45
786.45
growth rate 269.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 84.20
634.55
634.55
growth rate 653.6% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 5,434.45
6,077.75
6,077.75
5,890.00
5,890.00
growth rate 11.8% 0.0% -3.1% 0.0%
Op.Income 265.75
375.00
375.00
366.50
366.50
growth rate 41.1% 0.0% -2.3% 0.0%
IBT 469.75
336.75
336.75
382.50
382.50
growth rate -28.3% 0.0% 13.6% 0.0%
Net Income 48.45
69.25
69.25
74.50
74.50
growth rate 42.9% 0.0% 7.6% 0.0%
EPS
growth rate
Gross Profit 1,752.10
1,972.80
1,972.80
705.50
705.50
growth rate 12.6% 0.0% -64.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.39)

YOY Growth Grade:

D (33.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.38 47.38 18.95
EPS / Growth 2.4% 0.08 -48.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 12.26 12.26
Future EPS 0.09 0.11 0.11
Value Price
MOS %
0.04
-98.8%
0.32
-91.6%
0.32
-91.6%
MOS Price 0.02 0.16 0.16
IRT 38.65 30.08 30.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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