tiprankstipranks
Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
RESEARCH TOOLSreports
Want to see FR:ALBOU full AI Analyst Report?

Bourrelier Group SA (ALBOU) Financial Statements

1 Followers

Bourrelier Group SA Financial Overview

Bourrelier Group SA's market cap is currently €307.88M. The company's EPS TTM is €1.64; its P/E ratio is 24.40; and it has a dividend yield of 7.17%. Bourrelier Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 299.88M€ 300.14M€ 294.91M€ 294.46M€ 295.80M
Gross Profit€ 4.36M€ 117.34M€ 113.69M€ 12.68M€ 9.94M
Operating Income€ 4.37M€ 10.77M€ 333.90K€ 17.94M€ 26.56M
EBITDA€ 50.38M€ 41.20M€ 38.41M€ 39.21M€ 54.91M
Net Income€ 10.20M€ -3.11M€ 3.53M€ 10.05M€ 22.23M
Balance Sheet
Cash & Short-Term Investments€ 156.21M€ 176.15M€ 207.74M€ 211.98M€ 246.92M
Total Assets€ 596.54M€ 587.62M€ 581.78M€ 600.46M€ 557.80M
Total Debt€ 165.95M€ 164.06M€ 135.86M€ 154.01M€ 116.56M
Net Debt€ 151.82M€ 144.28M€ 119.48M€ 125.96M€ 81.30M
Total Liabilities€ 234.27M€ 235.59M€ 207.75M€ 229.81M€ 198.53M
Stockholders' Equity€ 362.16M€ 351.95M€ 369.29M€ 365.81M€ 354.45M
Cash Flow
Free Cash Flow€ 38.57M€ -2.37M€ 16.93M€ 6.25M€ 13.96M
Operating Cash Flow€ 44.00M€ 26.74M€ 24.50M€ 12.63M€ 16.67M
Investing Cash Flow€ -50.02M€ -46.00M€ -11.62M€ -27.56M€ -30.59M
Financing Cash Flow€ -13.92M€ -12.35M€ -16.95M€ -22.46M€ -11.76M
Currency in EUR

Bourrelier Group SA Earnings and Revenue History

Income Statement >

Bourrelier Group SA Debt to Assets

Balance Sheet >

Bourrelier Group SA Cash Flow

Cash Flow >

Bourrelier Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >