Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258	292	292	256	299	242
Market Cap Growth	-17.62%	-0.24%	14.08%	-14.17%	23.36%	-18.75%
Enterprise Value	245	260	238	153	158	88
Last Close Price	41.60	47.00	43.87	38.46	44.80	36.40
PE Ratio	81.95	-	82.72	25.50	13.44	17.63
PS Ratio	0.86	0.97	0.99	0.87	1.01	0.85
PB Ratio	0.72	0.83	0.78	0.69	0.83	0.72
P/TBV Ratio	0.82	0.95	0.89	0.80	0.92	0.78
P/FCF Ratio	10.76	-	17.27	29.67	21.61	5.73
P/OCF Ratio	7.79	10.91	11.94	17.07	18.06	5.04
EV/Sales Ratio	0.82	0.87	0.81	0.52	0.53	0.31
EV/EBITDA Ratio	8.21	12.17	9.66	6.78	5.65	2.44
EV/EBIT Ratio	68.34	-	-	-	32.36	6.43
EV/FCF Ratio	10.23	-	14.04	17.66	11.44	2.09
Debt / Equity Ratio	0.43	0.47	0.36	0.42	0.32	0.31
Debt / EBITDA Ratio	5.19	7.67	5.52	6.84	4.16	2.85
Debt / FCF Ratio	6.43	-	8.02	17.83	8.43	2.44
Net Debt / Equity Ratio	-0.04	-0.03	-0.19	-0.16	-0.36	-0.50
Net Debt / EBITDA Ratio	-0.43	-0.56	-2.92	-2.58	-4.66	-4.69
Net Debt / FCF Ratio	-0.53	5.09	-4.24	-6.71	-9.43	-4.02
Asset Turnover	0.51	0.51	0.50	0.51	0.56	0.57
Inventory Turnover	2.15	2.23	2.15	2.12	2.63	3.00
Quick Ratio	3.21	2.53	2.86	2.80	3.04	3.85
Current Ratio	4.75	3.58	3.84	3.83	3.87	4.64
Return on Equity (ROE)	0.78%	-0.86%	0.91%	2.76%	6.30%	4.18%
Return on Assets (ROA)	0.37%	-0.51%	-0.03%	-0.21%	0.57%	1.73%
Return on Invested Capital (ROIC)	0.28%	1.60%	-0.04%	-0.55%	1.88%	5.14%
Return on Capital Employed (ROCE)	0.70%	-0.90%	-0.10%	-0.40%	1.00%	3.20%
Earnings Yield	1.06%	-1.06%	1.21%	3.92%	7.44%	5.67%
FCF Yield	9.30%	-0.81%	5.79%	3.37%	4.63%	17.44%
Dividend Yield	7.72%	-	7.32%	-	-	-
Payout Ratio	727.04%	-	-	-	-	-
Buyback Yield / Dilution	25.29%	-	-	-	-	0.01%
Total Shareholder Return	33.01%	-	7.32%	-	-	0.01%

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