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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 Q2 2025 was €0.03. For the 2025 fiscal year, FR:ALBOU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.75 3.58 3.84 3.83 3.87
Quick Ratio
 3.25 2.54 2.88 2.81 3.05
Cash Ratio
 0.25 0.25 0.20 0.32 0.38
Solvency Ratio
 0.16 0.14 0.15 0.15 0.23
Operating Cash Flow Ratio
 0.54 0.33 0.29 0.15 0.18
Short-Term Operating Cash Flow Coverage
 1.83 2.90 3.46 1.73 2.66
Net Current Asset Value
€ 63.38M€ 51.04M€ 114.60M€ 101.09M€ 159.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.23 0.26 0.21
Debt-to-Equity Ratio
 0.43 0.47 0.37 0.42 0.33
Debt-to-Capital Ratio
 0.30 0.32 0.27 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.10 0.11 0.10
Financial Leverage Ratio
 1.59 1.67 1.58 1.64 1.57
Debt Service Coverage Ratio
 1.42 2.97 3.23 4.05 5.14
Interest Coverage Ratio
 7.36 4.08 0.10 11.55 8.59
Debt to Market Cap
 0.25 0.23 0.16 0.21 0.15
Interest Debt Per Share
 25.19 26.86 22.45 25.07 19.28
Net Debt to EBITDA
 4.12 3.50 3.11 3.21 1.48
Profitability Margins
Gross Profit Margin
21.52%39.09%38.55%4.31%3.36%
EBIT Margin
2.56%1.70%3.35%5.00%10.75%
EBITDA Margin
11.34%13.73%13.02%13.32%18.56%
Operating Profit Margin
4.85%3.59%0.11%6.09%8.98%
Pretax Profit Margin
4.99%0.96%2.63%4.54%9.71%
Net Profit Margin
2.68%-1.04%1.20%3.41%7.51%
Continuous Operations Profit Margin
2.68%-1.04%1.15%3.42%7.41%
Net Income Per EBT
53.65%-108.26%45.58%75.22%77.40%
EBT Per EBIT
103.02%26.65%2322.49%74.50%108.13%
Return on Assets (ROA)
1.41%-0.53%0.61%1.67%3.98%
Return on Equity (ROE)
2.26%-0.88%0.96%2.75%6.27%
Return on Capital Employed (ROCE)
2.83%2.12%0.07%3.49%5.71%
Return on Invested Capital (ROIC)
1.47%-2.18%0.03%2.51%4.14%
Return on Tangible Assets
1.53%-0.57%0.65%1.95%4.45%
Earnings Yield
2.73%-1.07%1.21%3.93%7.46%
Efficiency Ratios
Receivables Turnover
 16.24 13.28 33.08 9.72 8.64
Payables Turnover
 7.30 4.90 4.18 6.02 5.73
Inventory Turnover
 2.71 2.20 2.24 3.22 3.76
Fixed Asset Turnover
 1.57 1.50 1.71 1.58 2.14
Asset Turnover
 0.52 0.51 0.51 0.49 0.53
Working Capital Turnover Ratio
 1.41 1.35 1.22 1.15 1.09
Cash Conversion Cycle
 107.37 118.74 86.83 90.40 75.50
Days of Sales Outstanding
 22.48 27.48 11.03 37.54 42.24
Days of Inventory Outstanding
 134.87 165.83 163.19 113.47 96.99
Days of Payables Outstanding
 49.98 74.56 87.40 60.61 63.74
Operating Cycle
 157.35 193.30 174.23 151.01 139.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 4.31 3.95 2.04 2.69
Free Cash Flow Per Share
 2.33 -0.38 2.73 1.01 2.25
CapEx Per Share
 1.47 4.69 1.22 1.03 0.44
Free Cash Flow to Operating Cash Flow
 0.46 -0.09 0.69 0.50 0.84
Dividend Paid and CapEx Coverage Ratio
 1.07 0.55 3.24 1.98 6.15
Capital Expenditure Coverage Ratio
 3.42 0.92 3.24 1.98 6.15
Operating Cash Flow Coverage Ratio
 0.20 0.16 0.18 0.08 0.14
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.08 0.04 0.06
Free Cash Flow Yield
4.92%-0.81%5.80%2.45%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.67 -93.89 82.52 25.44 13.40
Price-to-Sales (P/S) Ratio
 0.98 0.97 0.99 0.87 1.01
Price-to-Book (P/B) Ratio
 0.82 0.83 0.79 0.70 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 20.31 -122.86 17.23 40.89 21.34
Price-to-Operating Cash Flow Ratio
 9.42 10.91 11.91 20.24 17.87
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.50 -1.27 -0.46 0.22
Price-to-Fair Value
 0.82 0.83 0.79 0.70 0.84
Enterprise Value Multiple
 12.78 10.58 10.71 9.73 6.91
Enterprise Value
 434.03M 435.98M 411.18M 381.67M 379.20M
EV to EBITDA
 12.78 10.58 10.71 9.73 6.91
EV to Sales
 1.45 1.45 1.39 1.30 1.28
EV to Free Cash Flow
 29.97 -183.62 24.28 61.04 27.17
EV to Operating Cash Flow
 13.90 16.30 16.78 30.22 22.75
Tangible Book Value Per Share
 50.46 49.29 53.62 46.04 48.50
Shareholders’ Equity Per Share
 57.83 56.71 59.50 58.94 57.11
Tax and Other Ratios
Effective Tax Rate
 0.46 2.08 0.56 0.25 0.24
Revenue Per Share
 48.23 48.36 47.52 47.45 47.66
Net Income Per Share
 1.29 -0.50 0.57 1.62 3.58
Tax Burden
 0.54 -1.08 0.46 0.75 0.77
Interest Burden
 1.95 0.56 0.79 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.29 0.00 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.89 -8.61 6.93 1.26 0.75
Currency in EUR