| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 32.01 | 565 |
| Intrinsic value (DCF) | 4.16 | -14 |
| Graham-Dodd Method | 11.05 | 129 |
| Graham Formula | n/a |
Bolloré SE is a diversified French conglomerate with a rich history dating back to 1822. Headquartered in Puteaux, France, the company operates across three core segments: Transportation and Logistics, Communications, and Electricity Storage and Systems. Bolloré's logistics arm provides freight forwarding, railroad, and port services, along with oil distribution and warehousing. In the Communications segment, the company owns the French daily newspaper Cnews, operates pay-TV services, and manages Mac-Mahon cinema theaters. Additionally, Bolloré is a pioneer in Lithium Metal Polymer (LMP) battery technology, supplying energy storage solutions and electric buses under the Bluebus brand. The company also offers innovative mobility solutions, including electric car-sharing services and digital transformation tools. With operations spanning Asia, Africa, the Americas, and Europe, Bolloré SE is a key player in sustainable mobility and logistics, backed by its parent company, Financière de l'Odet SE.
Bolloré SE presents a unique investment opportunity due to its diversified business model and strong positioning in sustainable mobility and logistics. The company's robust revenue of €3.13 billion and net income of €1.82 billion in the latest fiscal year highlight its financial stability. However, the negative operating cash flow of €2.05 billion raises concerns about liquidity management. Bolloré's low beta of 0.62 suggests lower volatility compared to the broader market, making it a relatively stable investment. The company's focus on electric mobility and energy storage aligns with global trends toward sustainability, offering long-term growth potential. Investors should weigh the company's strong market position against its cash flow challenges and the competitive pressures in its various segments.
Bolloré SE's competitive advantage lies in its diversified operations and technological leadership in LMP batteries. The company's logistics segment benefits from extensive infrastructure, including ports and railroads, particularly in Africa, where it holds a dominant position. In the Communications segment, ownership of Cnews and cinema theaters provides a stable revenue stream, though it faces stiff competition from digital media giants. Bolloré's Bluebus and energy storage solutions differentiate it in the sustainable mobility sector, but it competes with larger automotive and battery manufacturers. The company's vertical integration—from logistics to energy solutions—enhances its resilience, but its reliance on the African market exposes it to geopolitical risks. Bolloré's innovation in electric mobility and digital transformation tools positions it well for future growth, though execution risks remain.