Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 67.40
0.00 (0.00%)
Aug 20, 2026, 11:30 AM CET
Bourrelier Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 418 | 248 | 292 | 292 | 256 | 299 | |
Market Cap Growth | 36.44% | -14.89% | -0.24% | 14.08% | -14.17% | 23.36% |
Enterprise Value | 428 | 235 | 260 | 238 | 153 | 158 |
Last Close Price | 67.40 | 40.00 | 47.00 | 43.87 | 38.46 | 44.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 40.85 | 24.34 | - | 82.72 | 25.50 | 13.44 |
PS Ratio | 1.39 | 0.83 | 0.97 | 0.99 | 0.87 | 1.01 |
PB Ratio | 1.15 | 0.69 | 0.83 | 0.78 | 0.69 | 0.83 |
P/TBV Ratio | 1.46 | 0.87 | 0.95 | 0.89 | 0.80 | 0.92 |
P/FCF Ratio | 10.84 | 6.44 | - | 17.27 | 29.67 | 21.61 |
P/OCF Ratio | 9.51 | 5.64 | 10.91 | 11.94 | 17.07 | 18.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 1.43 | 0.79 | 0.87 | 0.81 | 0.52 | 0.53 |
EV/EBITDA Ratio | 12.26 | 6.77 | 12.17 | 9.66 | 6.78 | 5.65 |
EV/EBIT Ratio | 93.71 | 53.24 | - | - | - | 32.36 |
EV/FCF Ratio | 11.10 | 6.11 | - | 14.04 | 17.66 | 11.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.47 | 0.36 | 0.42 | 0.32 |
Debt / EBITDA Ratio | 4.77 | 4.77 | 7.67 | 5.52 | 6.84 | 4.16 |
Debt / FCF Ratio | 4.30 | 4.30 | - | 8.02 | 17.83 | 8.43 |
Net Debt / Equity Ratio | 0.03 | 0.03 | -0.03 | -0.19 | -0.16 | -0.36 |
Net Debt / EBITDA Ratio | 0.28 | 0.28 | -0.56 | -2.92 | -2.58 | -4.66 |
Net Debt / FCF Ratio | 0.25 | 0.25 | 5.09 | -4.24 | -6.71 | -9.43 |
Asset Turnover | 0.51 | 0.51 | 0.51 | 0.50 | 0.51 | 0.56 |
Inventory Turnover | 2.24 | 2.24 | 2.23 | 2.15 | 2.12 | 2.63 |
Quick Ratio | 1.84 | 1.84 | 2.53 | 2.86 | 2.80 | 3.04 |
Current Ratio | 2.64 | 2.64 | 3.58 | 3.84 | 3.83 | 3.87 |
Return on Equity (ROE) | 2.86% | 2.86% | -0.85% | 0.91% | 2.76% | 6.30% |
Return on Assets (ROA) | 0.47% | 0.47% | -0.51% | -0.03% | -0.21% | 0.57% |
Return on Invested Capital (ROIC) | 0.69% | 0.72% | 1.60% | -0.04% | -0.55% | 1.88% |
Return on Capital Employed (ROCE) | 0.90% | 0.90% | -0.90% | -0.10% | -0.40% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 2.44% | 4.11% | -1.06% | 1.21% | 3.92% | 7.44% |
FCF Yield | 9.22% | 15.54% | -0.81% | 5.79% | 3.37% | 4.63% |
Dividend Yield | - | - | - | 7.32% | - | - |
Buyback Yield / Dilution | 0.54% | 0.54% | -0.20% | 0.32% | - | - |
Total Shareholder Return | 0.54% | 0.54% | -0.20% | 7.64% | - | - |