Bourrelier Group SA (EPA:ALBOU)
France
· Delayed Price · Currency is EUR 39.00
-1.00 (-2.50%)
Mar 19, 2020, 4:00 PM EST
Bourrelier Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 19, 2020 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 313 | 292 | 256 | 299 | 242 | 298 | Upgrade
|
| Market Cap Growth | -4.13% | 14.08% | -14.17% | 23.36% | -18.75% | 9.59% | Upgrade
|
| Enterprise Value | 282 | 238 | 153 | 158 | 88 | 181 | Upgrade
|
| Last Close Price | 50.50 | 43.87 | 38.46 | 44.80 | 36.40 | 44.80 | Upgrade
|
| PE Ratio | 374.41 | 82.72 | 25.50 | 13.44 | 17.63 | - | Upgrade
|
| PS Ratio | 1.20 | 0.99 | 0.87 | 1.01 | 0.85 | 1.34 | Upgrade
|
| PB Ratio | 1.05 | 0.78 | 0.69 | 0.83 | 0.72 | 0.94 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.89 | 0.80 | 0.92 | 0.78 | 1.00 | Upgrade
|
| P/FCF Ratio | - | 17.27 | 29.67 | 21.61 | 5.73 | 7.50 | Upgrade
|
| P/OCF Ratio | 10.60 | 11.94 | 17.07 | 18.06 | 5.04 | 7.14 | Upgrade
|
| EV/Sales Ratio | 0.96 | 0.81 | 0.52 | 0.53 | 0.31 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 14.13 | 9.55 | 7.02 | 5.65 | 2.44 | 10.62 | Upgrade
|
| EV/EBIT Ratio | - | 59448.01 | - | 32.36 | 6.43 | - | Upgrade
|
| EV/FCF Ratio | -722.86 | 14.04 | 17.66 | 11.44 | 2.09 | 4.56 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.36 | 0.42 | 0.32 | 0.31 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 8.38 | 5.46 | 7.09 | 4.16 | 2.85 | 7.21 | Upgrade
|
| Debt / FCF Ratio | - | 8.02 | 17.83 | 8.43 | 2.44 | 3.10 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.51 | 0.56 | 0.57 | 0.49 | Upgrade
|
| Inventory Turnover | 2.14 | 2.15 | 2.12 | 2.63 | 3.00 | 2.41 | Upgrade
|
| Quick Ratio | 2.15 | 2.86 | 2.80 | 3.04 | 3.85 | 4.58 | Upgrade
|
| Current Ratio | 2.95 | 3.84 | 3.83 | 3.87 | 4.64 | 5.65 | Upgrade
|
| Return on Equity (ROE) | 0.10% | 0.91% | 2.76% | 6.30% | 4.18% | -6.74% | Upgrade
|
| Return on Assets (ROA) | -0.59% | 0.00% | -0.30% | 0.57% | 1.73% | -0.84% | Upgrade
|
| Return on Capital (ROIC) | -0.68% | 0.00% | -0.34% | 0.67% | 1.95% | -0.93% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 0.00% | - | 1.05% | 3.19% | - | Upgrade
|
| Earnings Yield | 0.27% | 1.21% | 3.92% | 7.44% | 5.67% | -7.48% | Upgrade
|
| FCF Yield | -0.12% | 5.79% | 3.37% | 4.63% | 17.44% | 13.34% | Upgrade
|
| Dividend Yield | 6.36% | 7.32% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -16.75% | - | - | - | 0.01% | 0.02% | Upgrade
|
| Total Shareholder Return | -10.39% | 7.32% | - | - | 0.01% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.