Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group Statistics

Total Valuation

EPA:ALBOU has a market cap or net worth of EUR 299.15 million. The enterprise value is 287.14 million.

Market Cap	299.15M
Enterprise Value	287.14M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 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)	-27.03%
Owned by Insiders (%)	99.79%
Owned by Institutions (%)	n/a
Float	12,861

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -120.93.

EV / Earnings	-92.42
EV / Sales	0.96
EV / EBITDA	13.34
EV / EBIT	n/a
EV / FCF	-120.93

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.47.

Current Ratio	3.58
Quick Ratio	2.53
Debt / Equity	0.47
Debt / EBITDA	7.67
Debt / FCF	-69.10
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	299,544
Profits Per Employee	-3,101
Employee Count	1,391
Asset Turnover	0.51
Inventory Turnover	2.23

Taxes

In the past 12 months, EPA:ALBOU has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	208.28%

Stock Price Statistics

The stock price has decreased by -9.06% 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	-9.06%
50-Day Moving Average	49.40
200-Day Moving Average	48.44
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	13

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 -3.11 million in losses. Loss per share was -0.50.

Revenue	300.14M
Gross Profit	117.34M
Operating Income	-4.74M
Pretax Income	2.87M
Net Income	-3.11M
EBITDA	21.38M
EBIT	-4.74M
Loss Per Share	-0.50

Balance Sheet

The company has 176.15 million in cash and 164.06 million in debt, giving a net cash position of 12.08 million or 1.95 per share.

Cash & Cash Equivalents	176.15M
Total Debt	164.06M
Net Cash	12.08M
Net Cash Per Share	1.95
Equity (Book Value)	352.03M
Book Value Per Share	56.71
Working Capital	206.55M

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -29.12 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	26.74M
Capital Expenditures	-29.12M
Free Cash Flow	-2.37M
FCF Per Share	-0.38

Margins

Gross margin is 39.09%, with operating and profit margins of -1.58% and -1.04%.

Gross Margin	39.09%
Operating Margin	-1.58%
Pretax Margin	0.96%
Profit Margin	-1.04%
EBITDA Margin	7.12%
EBIT Margin	-1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 6.66%.

Dividend Per Share	3.21
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	-1.04%
FCF Yield	-0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4