Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 69.50
+1.50 (2.21%)
Aug 3, 2026, 11:30 AM CET
Bourrelier Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 299.89 | 299.89 | 300.14 | 294.91 | 294.46 | 295.8 |
Revenue Growth | 0.17% | -0.09% | 1.77% | 0.15% | -0.45% | 4.26% |
Gross Profit Gross Profit Growth | 117.69 | 117.69 | 117.34 | 113.69 | 120.96 | 117.67 |
Operating Income Operating Income Growth | 1.51 | 1.51 | -10.77 | -0.33 | 17.94 | 26.56 |
Net Income Net Income Growth | 10.2 | 10.2 | -3.11 | 3.53 | 10.05 | 22.23 |
Earnings Per Share EPS Growth | 1.65 | 1.65 | -0.50 | 0.57 | 1.62 | 3.57 |
EPS Growth | 273.82% | - | - | -64.81% | -54.62% | 61.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments Investments Growth | 7.06 | 7.06 | 4.47 | 3.49 | 3.73 | 3.46 |
Distribution Distribution Growth | 251.21 | 251.21 | 244.67 | 241.74 | 236.95 | 235.46 |
Industry Industry Growth | 34.58 | 34.58 | 43.91 | 42.57 | 50.31 | 55.64 |
Hotel Business Hotel Business Growth | 8.17 | 8.17 | 7.5 | 7.64 | 4.19 | 1.48 |
Inter-Segment Inter-Segment Growth | -1.13 | -1.13 | -0.41 | -0.52 | -0.71 | -0.25 |
Total Total Growth | 299.89 | 299.89 | 300.14 | 294.91 | 294.46 | 295.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 156.22 | 156.22 | 176.15 | 207.74 | 211.98 | 246.92 |
Total Debt Total Debt Growth | 165.95 | 165.95 | 164.06 | 135.86 | 154.01 | 116.56 |
Net Cash (Debt) Net Cash Growth | -9.73 | -9.73 | 12.08 | 71.88 | 57.97 | 130.36 |
Net Cash Growth | - | - | -83.19% | 24.00% | -55.53% | -23.14% |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.56 | 1.94 | 11.55 | 9.32 | 20.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44 | 44 | 26.74 | 24.5 | 15.02 | 16.53 |
Capital Expenditures CapEx Growth | -5.43 | -5.43 | -29.07 | -7.57 | -6.38 | -2.71 |
Free Cash Flow Free Cash Flow Growth | 38.57 | 38.57 | -2.32 | 16.93 | 8.64 | 13.82 |
Free Cash Flow Growth | 60.96% | - | - | 96.00% | -37.50% | -67.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.24% | 39.24% | 39.09% | 38.55% | 41.08% | 39.78% |
Operating Margin | 0.50% | 0.50% | -3.59% | -0.11% | 6.09% | 8.98% |
Pretax Margin | 5.55% | 5.79% | 0.91% | 2.59% | 4.50% | 9.71% |
Profit Margin | 3.11% | 3.35% | -1.08% | 1.11% | 3.38% | 7.37% |
FCF Margin | 12.86% | 12.86% | -0.77% | 5.74% | 2.93% | 4.67% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.210 |
Dividend Per Share Growth | - |
Dividend Yield | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.21 | 24.24 | - | 82.46 | 25.43 | 13.45 |
P/FCF Ratio | 10.94 | 6.45 | - | 17.27 | 29.67 | 21.61 |
PS Ratio | 1.41 | 0.83 | 0.97 | 0.99 | 0.87 | 1.01 |