France · Delayed Price · Currency is EUR Bourrelier Group Statistics
Total Valuation
EPA:ALBOU has a market cap or net worth of EUR 418.31 million. The enterprise value is 419.53 million.
| Market Cap | 418.31M |
| Enterprise Value | 419.53M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBOU has 6.21 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 99.80% |
| Owned by Institutions (%) | n/a |
| Float | 12,163 |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 8.58.
| EV / Earnings | 26.40 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 50.99 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.95 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 25.65M |
| Profits Per Employee | 1.32M |
| Employee Count | 12 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, EPA:ALBOU has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has increased by +71.07% 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 | +71.07% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 54.11 |
| Relative Strength Index (RSI) | 50.30 |
| 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 307.74 million and earned 15.89 million in profits. Earnings per share was 2.55.
| Revenue | 307.74M |
| Gross Profit | 122.03M |
| Operating Income | 8.08M |
| Pretax Income | 24.08M |
| Net Income | 15.89M |
| EBITDA | 38.49M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 164.72 million in cash and 165.83 million in debt, with a net cash position of -1.11 million or -0.18 per share.
| Cash & Cash Equivalents | 164.72M |
| Total Debt | 165.83M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 374.73M |
| Book Value Per Share | 60.61 |
| Working Capital | 182.76M |
Cash Flow
In the last 12 months, operating cash flow was 57.76 million and capital expenditures -8.87 million, giving a free cash flow of 48.88 million.
| Operating Cash Flow | 57.76M |
| Capital Expenditures | -8.87M |
| Depreciation & Amortization | 30.42M |
| Net Borrowing | -12.52M |
| Free Cash Flow | 48.88M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 39.65%, with operating and profit margins of 2.62% and 5.16%.
| Gross Margin | 39.65% |
| Operating Margin | 2.62% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 2.62% |
| FCF Margin | 15.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.72% |
| Shareholder Yield | -15.72% |
| Earnings Yield | 3.78% |
| FCF Yield | 11.69% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |