France · Delayed Price · Currency is EUR Bourrelier Group Statistics
Total Valuation
EPA:ALBOU has a market cap or net worth of EUR 304.11 million. The enterprise value is 313.95 million.
| Market Cap | 304.11M |
| Enterprise Value | 313.95M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBOU has 6.21 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 99.80% |
| Owned by Institutions (%) | n/a |
| Float | 12,163 |
Valuation Ratios
The trailing PE ratio is 29.70.
| PE Ratio | 29.70 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 8.14.
| EV / Earnings | 30.79 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 68.71 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.64 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 24.99M |
| Profits Per Employee | 849,833 |
| Employee Count | 12 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, EPA:ALBOU has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.20, so EPA:ALBOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 7 |
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 299.89 million and earned 10.20 million in profits. Earnings per share was 1.65.
| Revenue | 299.89M |
| Gross Profit | 117.69M |
| Operating Income | 4.42M |
| Pretax Income | 17.53M |
| Net Income | 10.20M |
| EBITDA | 34.79M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 156.22 million in cash and 165.95 million in debt, with a net cash position of -9.73 million or -1.57 per share.
| Cash & Cash Equivalents | 156.22M |
| Total Debt | 165.95M |
| Net Cash | -9.73M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 362.27M |
| Book Value Per Share | 58.35 |
| Working Capital | 165.28M |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -5.43 million, giving a free cash flow of 38.57 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 30.36M |
| Net Borrowing | -11.37M |
| Free Cash Flow | 38.57M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 39.24%, with operating and profit margins of 1.47% and 3.40%.
| Gross Margin | 39.24% |
| Operating Margin | 1.47% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.40% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 1.47% |
| FCF Margin | 12.86% |
Dividends & Yields
EPA:ALBOU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.35% |
| FCF Yield | 12.68% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |