Financials data is unavailable for this security.
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Year on year Bollore SE 's net income fell -92.10% from 3.40bn to 268.60m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.57% to 24.26%.
| Gross margin | 32.15% |
|---|---|
| Net profit margin | 2.53% |
| Operating margin | 4.25% |
| Return on assets | 0.77% |
|---|---|
| Return on equity | 0.62% |
| Return on investment | 1.39% |
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Cash flow in EURView more
In 2023, cash reserves at Bollore SE fell by 2.28bn. However, the company earned 1.41bn from its operations for a Cash Flow Margin of 10.34%. In addition the company used 603.00m on investing activities and also paid 2.78bn in financing cash flows.
| Cash flow per share | 0.5532 |
|---|---|
| Price/Cash flow per share | 10.52 |
| Book value per share | 9.20 |
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| Tangible book value per share | 2.73 |
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Balance sheet in EURView more
| Current ratio | 1.18 |
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| Quick ratio | 1.08 |
| Total debt/total equity | 0.2474 |
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| Total debt/total capital | 0.1392 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 802.51%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.34% |
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| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 91.24% |
| EPS growth(5 years) | -13.25 |
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| EPS (TTM) vs TTM 1 year ago | 177.84 |
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