Bollore S.A. EV/Operating CF

EV/Operating CF of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Bollore S.A. is 4.94 (as of December 30, 2020)
  • EV/Operating CF for the quarter ending June 29, 2021 was 3.96 (a -19.87% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by Infinity%
  • Annual EV/Operating CF for 2020 was 4.94 (a Infinity% increase from previous year)
  • Annual EV/Operating CF for 2019 was 0.0 (a NaN% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 0.0 (a NaN% decrease from previous year)
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Historical EV/Operating CF of Bollore S.A.

Most recent EV/Operating CFof BOIVF including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Bollore S.A.

Bollore S.A. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 3.96
2020 4.94 2.7 4.94
2019 0.0 0.0 0.0
2018 0.0
2017 0.0
2016 0.0

Business Profile of Bollore S.A.

Sector: Communication Services
Industry: Entertainment
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; 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 of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. 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; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.