Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.07 | -0.01 | -0.06 |
| FCF Yield | 0.00% | -3.14% | 4.00% | 4.17% |
| EV / EBITDA | 18.69 | -69.47 | 25.73 | -41.67 |
| Quality | ||||
| ROIC | 5.68% | -0.40% | 0.40% | -0.83% |
| Gross Margin | 100.00% | 44.94% | 33.11% | -132.99% |
| Cash Conversion Ratio | – | 0.16 | 0.20 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -68.11% | -49.50% | -22.16% | -20.72% |
| Free Cash Flow Growth | 100.00% | -183.58% | -5.89% | 132.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.08 | 27.82 | 2.16 | -9.75 |
| Interest Coverage | 0.00 | 0.00 | 21.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -19.21 | 4.98 | 2.59 |
| Cash Conversion Cycle | 36.72 | 0.05 | -56.52 | -377.69 |