€
46.00
Dec 12
Business Description
Bourrelier Group
SIC : 5211
ISIN : FR0000054421
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.19 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 4.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | -26.3 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.67 | |||||
9-Day RSI | 74.23 | |||||
14-Day RSI | 55.7 | |||||
3-1 Month Momentum % | 4.44 | |||||
6-1 Month Momentum % | -5.62 | |||||
12-1 Month Momentum % | -1.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.9 | |||||
Days Inventory | 167.71 | |||||
Days Sales Outstanding | 10.21 | |||||
Days Payable | 81.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.98 | |||||
Forward Dividend Yield % | 6.98 | |||||
5-Year Yield-on-Cost % | 6.98 | |||||
Shareholder Yield % | 6.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.9 | |||||
Operating Margin % | -3.37 | |||||
Net Margin % | 0.28 | |||||
FCF Margin % | -0.13 | |||||
ROE % | 0.23 | |||||
ROA % | 0.14 | |||||
ROIC % | -0.12 | |||||
3-Year ROIIC % | -8.14 | |||||
ROC (Joel Greenblatt) % | 3.65 | |||||
ROCE % | 1.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 766.67 | |||||
Shiller PE Ratio | 25.06 | |||||
Price-to-Owner-Earnings | 8.45 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 218.01 | |||||
Price-to-Operating-Cash-Flow | 11.62 | |||||
EV-to-EBIT | 31.78 | |||||
EV-to-EBITDA | 6.85 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | -635.34 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 5.56 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | -0.14 | |||||
Forward Rate of Return (Yacktman) % | -3.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bourrelier Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 294.449 | ||
EPS (TTM) (€) | 0.06 | ||
Beta | 0.4 | ||
3-Year Sharpe Ratio | 0.03 | ||
3-Year Sortino Ratio | 0.04 | ||
Volatility % | 28.15 | ||
14-Day RSI | 55.7 | ||
14-Day ATR (€) | 0.61198 | ||
20-Day SMA (€) | 45.1 | ||
12-1 Month Momentum % | -1.67 | ||
52-Week Range (€) | 39.6 - 58.5 | ||
Shares Outstanding (Mil) | 6.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 (€) | ||
---|---|---|---|---|
No Event Data |
Bourrelier Group Frequently Asked Questions
What is Bourrelier Group(XPAR:ALBOU)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |