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

Bourrelier Group SA (ALBOU) Stock Statistics & Valuation Metrics

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Total Valuation

Bourrelier Group SA has a market cap or net worth of €310.36M. The enterprise value is ―.
Market Cap€310.36M
Enterprise Value

Share Statistics

Bourrelier Group SA has 6,221,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,221,343
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bourrelier Group SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee328.04K
Profits Per Employee3.93K
Employee Count899
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Bourrelier Group SA is ―. Bourrelier Group SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Bourrelier Group SA had revenue of 294.91M and earned 3.53M in profits. Earnings per share was 0.57.
Revenue294.91M
Gross Profit113.69M
Operating Income333.90K
Pretax Income7.62M
Net Income3.53M
EBITDA38.41M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 32.00M and capital expenditures -26.39M, giving a free cash flow of 5.61M billion.
Operating Cash Flow32.00M
Free Cash Flow5.61M
Free Cash Flow per Share0.90

Dividends & Yields

Bourrelier Group SA pays an annual dividend of €3.21, resulting in a dividend yield of 6.42%
Dividend Per Share€3.21
Dividend Yield6.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change7.57%
50-Day Moving Average49.05
200-Day Moving Average47.65
Relative Strength Index (RSI)56.36
Average Volume (3m)0.00

Important Dates

Bourrelier Group SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 29, 2024

Financial Position

Bourrelier Group SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Bourrelier Group SA has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate

Enterprise Valuation

Bourrelier Group SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Bourrelier Group SA has €197.59M in cash and marketable securities with €82.26M in debt, giving a net cash position of -€115.33M billion.
Cash & Marketable Securities€197.59M
Total Debt€82.26M
Net Cash-€115.33M
Net Cash Per Share-€18.54
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Bourrelier Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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