Bourrelier Group SA (EPA:ALBOU)
France flag France · Delayed Price · Currency is EUR
67.40
0.00 (0.00%)
Sep 15, 2026, 11:30 AM CET

Bourrelier Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
418248292292256299
Market Cap Growth
51.80%-14.89%-0.24%14.08%-14.17%23.36%
Enterprise Value
428235260238153158
Last Close Price
67.4040.0047.0043.8738.4644.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.8524.34-82.7225.5013.44
PS Ratio
1.390.830.970.990.871.01
PB Ratio
1.150.690.830.780.690.83
P/TBV Ratio
1.460.870.950.890.800.92
P/FCF Ratio
10.846.44-17.2729.6721.61
P/OCF Ratio
9.515.6410.9111.9417.0718.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.430.790.870.810.520.53
EV/EBITDA Ratio
12.266.7712.179.666.785.65
EV/EBIT Ratio
93.7153.24---32.36
EV/FCF Ratio
11.106.11-14.0417.6611.44

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.460.470.360.420.32
Debt / EBITDA Ratio
4.774.777.675.526.844.16
Debt / FCF Ratio
4.304.30-8.0217.838.43
Net Debt / Equity Ratio
0.030.03-0.03-0.19-0.16-0.36
Net Debt / EBITDA Ratio
0.280.28-0.56-2.92-2.58-4.66
Net Debt / FCF Ratio
0.250.255.09-4.24-6.71-9.43
Asset Turnover
0.510.510.510.500.510.56
Inventory Turnover
2.242.242.232.152.122.63
Quick Ratio
1.841.842.532.862.803.04
Current Ratio
2.642.643.583.843.833.87
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%--