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Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
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Bourrelier Group SA (ALBOU) Ratios

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Bourrelier Group SA Ratios

FR:ALBOU's free cash flow for Q4 2025 was €0.76. For the 2025 fiscal year, FR:ALBOU's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.64 3.58 3.84 3.83
Quick Ratio
 1.85 1.85 2.54 2.88 2.81
Cash Ratio
 0.14 0.14 0.25 0.20 0.32
Solvency Ratio
 0.17 0.17 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.44 0.44 0.33 0.29 0.15
Short-Term Operating Cash Flow Coverage
 1.77 1.77 2.90 3.46 1.73
Net Current Asset Value
€ 31.67M€ 31.67M€ 51.04M€ 114.60M€ 101.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.23 0.26
Debt-to-Equity Ratio
 0.46 0.46 0.47 0.37 0.42
Debt-to-Capital Ratio
 0.31 0.31 0.32 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.10 0.11
Financial Leverage Ratio
 1.65 1.65 1.67 1.58 1.64
Debt Service Coverage Ratio
 1.57 1.57 2.97 3.23 4.05
Interest Coverage Ratio
 2.58 1.65 4.08 0.10 11.55
Debt to Market Cap
 0.24 0.30 0.23 0.16 0.21
Interest Debt Per Share
 27.10 27.10 26.86 22.45 25.07
Net Debt to EBITDA
 3.01 3.01 3.50 3.11 3.21
Profitability Margins
Gross Profit Margin
39.24%1.45%39.09%38.55%4.31%
EBIT Margin
3.74%6.68%1.70%3.35%5.00%
EBITDA Margin
16.80%16.80%13.73%13.02%13.32%
Operating Profit Margin
2.27%1.46%3.59%0.11%6.09%
Pretax Profit Margin
5.84%5.84%0.96%2.63%4.54%
Net Profit Margin
3.40%3.40%-1.04%1.20%3.41%
Continuous Operations Profit Margin
3.40%3.40%-1.04%1.15%3.42%
Net Income Per EBT
58.21%58.21%-108.26%45.58%75.22%
EBT Per EBIT
256.82%400.73%26.65%2322.49%74.50%
Return on Assets (ROA)
1.71%1.71%-0.53%0.61%1.67%
Return on Equity (ROE)
2.83%2.82%-0.88%0.96%2.75%
Return on Capital Employed (ROCE)
1.38%0.88%2.12%0.07%3.49%
Return on Invested Capital (ROIC)
0.74%0.47%-2.18%0.03%2.51%
Return on Tangible Assets
1.96%1.96%-0.57%0.65%1.95%
Earnings Yield
3.30%4.10%-1.07%1.21%3.93%
Efficiency Ratios
Receivables Turnover
 13.23 13.23 13.28 33.08 9.72
Payables Turnover
 5.29 8.59 4.90 4.18 6.02
Inventory Turnover
 2.28 3.70 2.20 2.24 3.22
Fixed Asset Turnover
 1.56 1.56 1.50 1.71 1.58
Asset Turnover
 0.50 0.50 0.51 0.51 0.49
Working Capital Turnover Ratio
 1.57 1.61 1.35 1.22 1.15
Cash Conversion Cycle
 118.81 83.83 118.74 86.83 90.40
Days of Sales Outstanding
 27.59 27.59 27.48 11.03 37.54
Days of Inventory Outstanding
 160.15 98.74 165.83 163.19 113.47
Days of Payables Outstanding
 68.94 42.50 74.56 87.40 60.61
Operating Cycle
 187.74 126.33 193.30 174.23 151.01
Cash Flow Ratios
Operating Cash Flow Per Share
 7.07 7.07 4.31 3.95 2.04
Free Cash Flow Per Share
 6.20 6.20 -0.38 2.73 1.01
CapEx Per Share
 0.87 0.87 4.69 1.22 1.03
Free Cash Flow to Operating Cash Flow
 0.88 0.88 -0.09 0.69 0.50
Dividend Paid and CapEx Coverage Ratio
 8.10 8.10 0.55 3.24 1.98
Capital Expenditure Coverage Ratio
 8.10 8.10 0.92 3.24 1.98
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.16 0.18 0.08
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.08 0.04
Free Cash Flow Yield
12.53%15.50%-0.81%5.80%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.26 24.40 -93.89 82.52 25.44
Price-to-Sales (P/S) Ratio
 1.03 0.83 0.97 0.99 0.87
Price-to-Book (P/B) Ratio
 0.85 0.69 0.83 0.79 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 6.45 -122.86 17.23 40.89
Price-to-Operating Cash Flow Ratio
 7.01 5.66 10.91 11.91 20.24
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 0.50 -1.27 -0.46
Price-to-Fair Value
 0.85 0.69 0.83 0.79 0.70
Enterprise Value Multiple
 9.12 7.95 10.58 10.71 9.73
Enterprise Value
 459.66M 400.68M 435.98M 411.18M 381.67M
EV to EBITDA
 9.12 7.95 10.58 10.71 9.73
EV to Sales
 1.53 1.34 1.45 1.39 1.30
EV to Free Cash Flow
 11.92 10.39 -183.62 24.28 61.04
EV to Operating Cash Flow
 10.45 9.11 16.30 16.78 30.22
Tangible Book Value Per Share
 46.15 46.15 49.29 53.62 46.04
Shareholders’ Equity Per Share
 58.21 58.21 56.71 59.50 58.94
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 2.08 0.56 0.25
Revenue Per Share
 48.20 48.20 48.36 47.52 47.45
Net Income Per Share
 1.64 1.64 -0.50 0.57 1.62
Tax Burden
 0.58 0.58 -1.08 0.46 0.75
Interest Burden
 1.56 0.88 0.56 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.00 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.32 4.32 -8.61 6.93 1.26
Currency in EUR