Bourrelier Group SA (ALBOU) Stock Statistics & Valuation Metrics

Bourrelier Group SA has a market cap or net worth of €299.19M. The enterprise value is €454.60M.

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

Bourrelier Group SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.18%.

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In the last 12 months, Bourrelier Group SA had revenue of 300.14M and earned -3.11M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was 24.35M and capital expenditures -29.12M, giving a free cash flow of -4.76M billion.

Bourrelier Group SA pays an annual dividend of €3.21, resulting in a dividend yield of 6.22%

Bourrelier Group SA upcoming earnings date is ―, ―.

Bourrelier Group SA as a current ratio of 3.58, with Debt / Equity ratio of 46.62%

In the past 12 months, Bourrelier Group SA has paid 5.98M in taxes.

Bourrelier Group SA EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -183.62.

Bourrelier Group SA has €176.15M in cash and marketable securities with €164.06M in debt, giving a net cash position of -€12.08M billion.

Gross margin is 19.73%, with operating margin of 3.59%, and net profit margin of -1.04%.

The average price target for Bourrelier Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―