Bourrelier Group Statistics

Total Valuation

EPA:ALBOU has a market cap or net worth of EUR 309.08 million. The enterprise value is 304.68 million.

Market Cap	309.08M
Enterprise Value	304.68M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALBOU has 6.21 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 141.89.

PE Ratio	141.89
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	16.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -28.30.

EV / Earnings	139.87
EV / Sales	1.02
EV / EBITDA	14.44
EV / EBIT	n/a
EV / FCF	-28.30

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.46.

Current Ratio	3.58
Quick Ratio	2.22
Debt / Equity	0.46
Debt / EBITDA	7.83
Debt / FCF	-15.24
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	249,495
Profits Per Employee	1,811
Employee Count	1,507
Asset Turnover	0.51
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.21, so EPA:ALBOU's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.63%
50-Day Moving Average	48.83
200-Day Moving Average	48.24
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1

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, EPA:ALBOU had revenue of EUR 300.14 million and earned 2.18 million in profits.

Revenue	300.14M
Gross Profit	117.34M
Operating Income	-5.16M
Pretax Income	8.04M
Net Income	2.18M
EBITDA	20.97M
EBIT	-5.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 168.53 million in cash and 164.06 million in debt, giving a net cash position of 4.47 million or 0.72 per share.

Cash & Cash Equivalents	168.53M
Total Debt	164.06M
Net Cash	4.47M
Net Cash Per Share	0.72
Equity (Book Value)	357.31M
Book Value Per Share	n/a
Working Capital	206.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.35 million and capital expenditures -29.12 million, giving a free cash flow of -10.77 million.

Operating Cash Flow	18.35M
Capital Expenditures	-29.12M
Free Cash Flow	-10.77M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of -1.72% and 0.73%.

Gross Margin	39.09%
Operating Margin	-1.72%
Pretax Margin	2.68%
Profit Margin	0.73%
EBITDA Margin	6.99%
EBIT Margin	-1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 6.86%.

Dividend Per Share	3.21
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	914.58%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	0.70%
FCF Yield	-3.48%

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

EPA:ALBOU has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a