Bourrelier Group SA (FR:ALBOU)
:ALBOU
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Total Valuation
Bourrelier Group SA has a market cap or net worth of €307.88M. The enterprise value is €459.66M.
Market Cap€307.88M
Enterprise Value€459.66M
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 0.03 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee333.58K
Profits Per Employee11.34K
Employee Count899
Asset Turnover0.50
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Bourrelier Group SA is 24.4. Bourrelier Group SA’s PEG ratio is -0.06.
PE Ratio24.4
PS Ratio0.83
PB Ratio0.69
Price to Fair Value0.69
Price to FCF6.45
Price to Operating Cash Flow7.01
PEG Ratio-0.06
Income Statement
In the last 12 months, Bourrelier Group SA had revenue of 299.88M and earned 10.20M in profits. Earnings per share was 1.64.
Revenue299.88M
Gross Profit4.36M
Operating Income4.37M
Pretax Income17.52M
Net Income10.20M
EBITDA50.38M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 44.00M and capital expenditures -5.43M, giving a free cash flow of 38.57M billion.
Operating Cash Flow44.00M
Free Cash Flow38.57M
Free Cash Flow per Share6.20
Dividends & Yields
Bourrelier Group SA pays an annual dividend of €3.21, resulting in a dividend yield of 7.17%
Dividend Per Share€3.21
Dividend Yield7.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-0.80%
50-Day Moving Average47.50
200-Day Moving Average45.02
Relative Strength Index (RSI)54.43
Average Volume (3m)10.00
Important Dates
Bourrelier Group SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bourrelier Group SA as a current ratio of 2.64, with Debt / Equity ratio of 45.82%
Current Ratio2.64
Quick Ratio1.85
Debt to Market Cap0.30
Net Debt to EBITDA3.01
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Bourrelier Group SA has paid 7.33M in taxes.
Income Tax7.33M
Effective Tax Rate0.42
Enterprise Valuation
Bourrelier Group SA EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 10.39.
EV to Sales1.34
EV to EBITDA7.95
EV to Free Cash Flow10.39
EV to Operating Cash Flow9.11
Balance Sheet
Bourrelier Group SA has €156.21M in cash and marketable securities with €165.95M in debt, giving a net cash position of -€9.73M billion.
Cash & Marketable Securities€156.21M
Total Debt€165.95M
Net Cash-€9.73M
Net Cash Per Share-€1.56
Tangible Book Value Per Share€46.15
Margins
Gross margin is 39.24%, with operating margin of 1.46%, and net profit margin of 3.40%.
Gross Margin39.24%
Operating Margin1.46%
Pretax Margin5.84%
Net Profit Margin3.40%
EBITDA Margin16.80%
EBIT Margin6.68%
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-0.09%
EPS Growth Forecast―