Bourrelier Group Statistics

Total Valuation

Bourrelier Group has a market cap or net worth of EUR 305.35 million. The enterprise value is 273.92 million.

Market Cap	305.35M
Enterprise Value	273.92M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Bourrelier Group has 6.21 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	n/a
Shares Outstanding	6.21M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	+14.77%
Owned by Insiders (%)	99.79%
Owned by Institutions (%)	n/a
Float	12,861

Valuation Ratios

The trailing PE ratio is 364.77.

PE Ratio	364.77
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.02
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -702.17.

EV / Earnings	327.22
EV / Sales	0.93
EV / EBITDA	13.73
EV / EBIT	n/a
EV / FCF	-702.17

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.48.

Current Ratio	2.95
Quick Ratio	2.15
Debt / Equity	0.48
Debt / EBITDA	8.38
Debt / FCF	-425.75
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-0.59%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	244,693
Profits Per Employee	696
Employee Count	1,507
Asset Turnover	0.50
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.30, so Bourrelier Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.90%
50-Day Moving Average	46.50
200-Day Moving Average	48.11
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bourrelier Group had revenue of EUR 294.37 million and earned 837,100 in profits. Earnings per share was 0.12.

Revenue	294.37M
Gross Profit	111.52M
Operating Income	-5.60M
Pretax Income	5.51M
Net Income	837,100
EBITDA	19.82M
EBIT	-5.60M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 197.59 million in cash and 166.08 million in debt, giving a net cash position of 31.50 million or 5.08 per share.

Cash & Cash Equivalents	197.59M
Total Debt	166.08M
Net Cash	31.50M
Net Cash Per Share	5.08
Equity (Book Value)	346.96M
Book Value Per Share	48.22
Working Capital	202.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 million and capital expenditures -26.39 million, giving a free cash flow of -390,100.

Operating Cash Flow	26.00M
Capital Expenditures	-26.39M
Free Cash Flow	-390,100
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of -1.90% and 0.28%.

Gross Margin	37.89%
Operating Margin	-1.90%
Pretax Margin	1.87%
Profit Margin	0.28%
EBITDA Margin	6.73%
EBIT Margin	-1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 6.50%.

Dividend Per Share	3.21
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.75%
Shareholder Yield	-10.25%
Earnings Yield	0.24%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on April 21, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 21, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Bourrelier Group has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a