France · Delayed Price · Currency is EUR Bourrelier Group Statistics
Total Valuation
EPA:ALBOU has a market cap or net worth of EUR 278.04 million. The enterprise value is 265.27 million.
| Market Cap | 278.04M |
| Enterprise Value | 265.27M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBOU has 6.21 million shares outstanding. The number of shares has decreased by -25.29% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | -25.29% |
| Shares Change (QoQ) | +15.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 88.25.
| PE Ratio | 88.25 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 11.05.
| EV / Earnings | 96.81 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 73.87 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.75 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.43 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 298,766 |
| Profits Per Employee | 2,735 |
| Employee Count | 1,391 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, EPA:ALBOU has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 71.94% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.28, so EPA:ALBOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 47.41 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 4 |
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 299.36 million and earned 2.74 million in profits. Earnings per share was 0.51.
| Revenue | 299.36M |
| Gross Profit | 118.96M |
| Operating Income | 3.45M |
| Pretax Income | 9.79M |
| Net Income | 2.74M |
| EBITDA | 29.74M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 167.21 million in cash and 154.36 million in debt, giving a net cash position of 12.85 million or 2.07 per share.
| Cash & Cash Equivalents | 167.21M |
| Total Debt | 154.36M |
| Net Cash | 12.85M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 358.97M |
| Book Value Per Share | 59.21 |
| Working Capital | 217.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.13 million and capital expenditures -9.14 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 39.74%, with operating and profit margins of 1.15% and 0.92%.
| Gross Margin | 39.74% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.27% |
| Profit Margin | 0.92% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 1.15% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 727.04% |
| Buyback Yield | 25.29% |
| Shareholder Yield | 32.46% |
| Earnings Yield | 0.99% |
| FCF Yield | 8.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |