BOLLORE risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from BOL.PA's filed statements. Recomputed nightly.
71 (Stretched), driven by Competitive position at 93, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 21.9% |
| Operating pressure | 47 | Elevated | Easing | Operating-margin drift — -10.0 percentage points |
| Cash conversion | 33 | Normal | Easing | Cash conversion — 0.95x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -11.49x |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -21.1 percentage points |
| Concentration | 76 | Stretched | Stable | Geographic concentration — 6,420 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.