Business Description
Bourrelier Group
ISIN : FR0000054421
Total Employee Number:
12Description
Bourrelier Group is a France-based company engaged in the do-it-yourself (DIY) market. It operates medium-sized stores specializing in interior/exterior home improvement projects and trades under several brand names, including Bricorama and Batkor for the French and Spanish markets, and Gamma and Karwei for the Benelux market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 57 | |||||
3-Year FCF Growth Rate | 64.7 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.07 | |||||
9-Day RSI | 38.12 | |||||
14-Day RSI | 42.42 | |||||
3-1 Month Momentum % | -1.63 | |||||
6-1 Month Momentum % | 8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 166.82 | |||||
Days Sales Outstanding | 7.11 | |||||
Days Payable | 69.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.24 | |||||
Operating Margin % | 2.16 | |||||
Net Margin % | 3.4 | |||||
EBITDA Margin % | 16.8 | |||||
FCF Margin % | 12.86 | |||||
OCF Margin % | 14.67 | |||||
ROE % | 2.85 | |||||
ROA % | 1.74 | |||||
ROIC % | 0.99 | |||||
3-Year ROIIC % | 0.28 | |||||
ROC (Joel Greenblatt) % | 8.4 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.21 | |||||
PE Ratio without NRI | 88.4 | |||||
Shiller PE Ratio | 33.96 | |||||
Price-to-Owner-Earnings | 9.3 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 7.72 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 15.37 | |||||
EV-to-EBITDA | 6.11 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 7.98 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 9.43 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | 12.95 | |||||
Forward Rate of Return (Yacktman) % | 5.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bourrelier Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 299.885 | ||
| EPS (TTM) (€) | 1.643 | ||
| Beta | 0.2646 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 19.67 | ||
| 14-Day RSI | 42.42 | ||
| 14-Day ATR (€) | 0.170455 | ||
| 20-Day SMA (€) | 48.14 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 39.4 - 54 | ||
| Shares Outstanding (Mil) | 6.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bourrelier Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bourrelier Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 3.210000 Cash Dividend | 2024-10-29 | 48.20 (+0.00%) |
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Bourrelier Group Frequently Asked Questions
What is Bourrelier Group(XPAR:ALBOU)'s stock price today?
The current price of XPAR:ALBOU is €48.00. The 52 week high of XPAR:ALBOU is €54.00 and 52 week low is €39.40.
When is next earnings date of Bourrelier Group(XPAR:ALBOU)?
The next earnings date of Bourrelier Group(XPAR:ALBOU) is .
Does Bourrelier Group(XPAR:ALBOU) pay dividends? If so, how much?
Bourrelier Group(XPAR:ALBOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bourrelier Group
No articles.
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