Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.65 | -0.10 | 0.00 |
| FCF Yield | 0.62% | -1.86% | 7.84% | 8.19% |
| EV / EBITDA | 24.13 | 12.28 | 12.14 | 14.12 |
| Quality | ||||
| ROIC | 0.03% | 1.06% | 1.99% | 2.42% |
| Gross Margin | 4.92% | 31.56% | 30.80% | 28.62% |
| Cash Conversion Ratio | 0.92 | -1.00 | -6.59 | -11.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.77% | -6.32% | -6.51% | -12.51% |
| Free Cash Flow Growth | 134.44% | -125.12% | 0.58% | -23.07% |
| Safety | ||||
| Net Debt / EBITDA | -9.66 | 1.22 | -0.92 | 2.96 |
| Interest Coverage | 0.15 | 6.75 | 6.49 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 13.91 | 7.16 | 24.94 | 23.30 |
| Cash Conversion Cycle | 32.47 | 17.56 | -49.96 | -93.25 |