Bourrelier Group SA (EPA:ALBOU)

Bourrelier Group Statistics

Total Valuation

EPA:ALBOU has a market cap or net worth of EUR 261.91 million. The enterprise value is 249.13 million.

Market Cap	261.91M
Enterprise Value	249.13M

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.

Current Share Class	6.21M
Shares Outstanding	6.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 95.37.

PE Ratio	95.37
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	10.95
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.42.

EV / Earnings	90.72
EV / Sales	0.83
EV / EBITDA	9.21
EV / EBIT	67.74
EV / FCF	10.42

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	3.02
Debt / Equity	0.43
Debt / EBITDA	5.74
Debt / FCF	6.46
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	299,364
Profits Per Employee	2,741
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	71.99%

Stock Price Statistics

The stock price has decreased by -10.21% 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	-10.21%
50-Day Moving Average	44.50
200-Day Moving Average	47.86
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	16

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 299.96 million and earned 2.75 million in profits.

Revenue	299.96M
Gross Profit	119.56M
Operating Income	3.54M
Pretax Income	9.78M
Net Income	2.75M
EBITDA	26.90M
EBIT	3.54M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	217.06M

Cash Flow

In the last 12 months, operating cash flow was 33.13 million and capital expenditures -9.22 million, giving a free cash flow of 23.91 million.

Operating Cash Flow	33.13M
Capital Expenditures	-9.22M
Free Cash Flow	23.91M
FCF Per Share	3.85

Margins

Gross margin is 39.86%, with operating and profit margins of 1.18% and 0.92%.

Gross Margin	39.86%
Operating Margin	1.18%
Pretax Margin	3.26%
Profit Margin	0.92%
EBITDA Margin	8.97%
EBIT Margin	1.18%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 7.61%.

Dividend Per Share	3.21
Dividend Yield	7.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	725.45%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	1.05%
FCF Yield	9.13%

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

Altman Z-Score	n/a
Piotroski F-Score	7