Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	308	292	256	299	242	298
Market Cap Growth	-4.13%	14.08%	-14.17%	23.36%	-18.75%	9.59%
Enterprise Value	276	238	153	158	88	181
Last Close Price	49.60	43.87	38.46	44.80	36.40	44.80
PE Ratio	367.74	82.72	25.50	13.44	17.63	-
PS Ratio	1.17	0.99	0.87	1.01	0.85	1.34
PB Ratio	1.03	0.78	0.69	0.83	0.72	0.94
P/TBV Ratio	0.90	0.89	0.80	0.92	0.78	1.00
P/FCF Ratio	17.27	29.67	21.61	5.73	7.50
P/OCF Ratio	10.60	11.94	17.07	18.06	5.04	7.14
EV/Sales Ratio	0.94	0.81	0.52	0.53	0.31	0.81
EV/EBITDA Ratio	13.85	9.55	7.02	5.65	2.44	10.62
EV/EBIT Ratio	59448.01	-	32.36	6.43	-
EV/FCF Ratio	-708.54	14.04	17.66	11.44	2.09	4.56
Debt / Equity Ratio	0.48	0.36	0.42	0.32	0.31	0.39
Debt / EBITDA Ratio	8.38	5.46	7.09	4.16	2.85	7.21
Debt / FCF Ratio	-	8.02	17.83	8.43	2.44	3.10
Asset Turnover	0.50	0.50	0.51	0.56	0.57	0.49
Inventory Turnover	2.14	2.15	2.12	2.63	3.00	2.41
Quick Ratio	2.15	2.86	2.80	3.04	3.85	4.58
Current Ratio	2.95	3.84	3.83	3.87	4.64	5.65
Return on Equity (ROE)	0.10%	0.91%	2.76%	6.30%	4.18%	-6.74%
Return on Assets (ROA)	-0.59%	0.00%	-0.30%	0.57%	1.73%	-0.84%
Return on Capital (ROIC)	-0.68%	0.00%	-0.34%	0.67%	1.95%	-0.93%
Return on Capital Employed (ROCE)	-	0.00%	-	1.00%	3.20%	-
Earnings Yield	0.27%	1.21%	3.92%	7.44%	5.67%	-7.48%
FCF Yield	-0.13%	5.79%	3.37%	4.63%	17.44%	13.34%
Dividend Yield	6.47%	7.32%	-	-	-	-
Buyback Yield / Dilution	-16.75%	-	-	-	0.01%	0.02%
Total Shareholder Return	-10.28%	7.32%	-	-	0.01%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.