BOURRELIER GROUP (ALBOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBOU - FR0000054421 - Common Stock
40 EUR
-4.4 (-9.91%)
We assign a fundamental rating of 3 out of 10 to ALBOU. ALBOU was compared to 54 industry peers in the Specialty Retail industry. The financial health of ALBOU is average, but there are quite some concerns on its profitability. ALBOU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALBOU had positive earnings in the past year.
Each year in the past 5 years ALBOU has been profitable.
Each year in the past 5 years ALBOU had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.38%, ALBOU perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
ALBOU has a Return On Equity of 0.61%. This is comparable to the rest of the industry: ALBOU outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.61% | ||
| ROIC | N/A |
ROA(3y)0.88%
ROA(5y)1.87%
ROE(3y)1.44%
ROE(5y)2.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALBOU's Profit Margin of 0.73% is in line compared to the rest of the industry. ALBOU outperforms 42.59% of its industry peers.
ALBOU's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 39.09%, ALBOU perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Gross Margin of ALBOU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.73% | ||
| GM | 39.09% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-54.12%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y2.23%
2. Health
2.1 Basic Checks
ALBOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALBOU has about the same amount of shares outstanding.
Compared to 5 years ago, ALBOU has about the same amount of shares outstanding.
Compared to 1 year ago, ALBOU has a worse debt to assets ratio.
2.2 Solvency
ALBOU has an Altman-Z score of 2.46. This is not the best score and indicates that ALBOU is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALBOU (2.46) is better than 70.37% of its industry peers.
ALBOU has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
ALBOU has a better Debt to Equity ratio (0.38) than 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACCN/A
WACC6.56%
2.3 Liquidity
ALBOU has a Current Ratio of 4.75. This indicates that ALBOU is financially healthy and has no problem in meeting its short term obligations.
ALBOU has a Current ratio of 4.75. This is amongst the best in the industry. ALBOU outperforms 98.15% of its industry peers.
ALBOU has a Quick Ratio of 3.25. This indicates that ALBOU is financially healthy and has no problem in meeting its short term obligations.
ALBOU's Quick ratio of 3.25 is amongst the best of the industry. ALBOU outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.75 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The earnings per share for ALBOU have decreased strongly by -38.38% in the last year.
The earnings per share for ALBOU have been decreasing by -53.90% on average. This is quite bad
ALBOU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
The Revenue has been growing slightly by 6.13% on average over the past years.
EPS 1Y (TTM)-38.38%
EPS 3Y-53.9%
EPS 5YN/A
EPS Q2Q%580.17%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y0.49%
Revenue growth 5Y6.13%
Sales Q2Q%-0.51%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 114.29 indicates a quite expensive valuation of ALBOU.
Compared to the rest of the industry, the Price/Earnings ratio of ALBOU indicates a slightly more expensive valuation: ALBOU is more expensive than 61.11% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALBOU to the average of the S&P500 Index (26.51), we can say ALBOU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than ALBOU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALBOU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALBOU (12/29/2025, 7:00:00 PM)
40
-4.4 (-9.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap248.80M
Revenue(TTM)300.14M
Net Income(TTM)2.18M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend3.2
Dividend Growth(5Y)26.19%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)0.35
EY0.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS48.25
BVpS57.7
TBVpS50.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 0.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.73% | ||
| GM | 39.09% | ||
| FCFM | N/A |
ROA(3y)0.88%
ROA(5y)1.87%
ROE(3y)1.44%
ROE(5y)2.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-54.12%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y2.23%
F-ScoreN/A
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.42 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.75 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 2.46 |
F-ScoreN/A
WACC6.56%
ROIC/WACCN/A
Cap/Depr(3y)49.74%
Cap/Depr(5y)37.12%
Cap/Sales(3y)4.81%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.38%
EPS 3Y-53.9%
EPS 5YN/A
EPS Q2Q%580.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y0.49%
Revenue growth 5Y6.13%
Sales Q2Q%-0.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-517.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-163.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.8%
OCF growth 3Y3.54%
OCF growth 5Y-15.14%
BOURRELIER GROUP / ALBOU.PA FAQ
Can you provide the ChartMill fundamental rating for BOURRELIER GROUP?
ChartMill assigns a fundamental rating of 3 / 10 to ALBOU.PA.
Can you provide the valuation status for BOURRELIER GROUP?
ChartMill assigns a valuation rating of 1 / 10 to BOURRELIER GROUP (ALBOU.PA). This can be considered as Overvalued.
Can you provide the profitability details for BOURRELIER GROUP?
BOURRELIER GROUP (ALBOU.PA) has a profitability rating of 3 / 10.
What is the valuation of BOURRELIER GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOURRELIER GROUP (ALBOU.PA) is 114.29 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for ALBOU stock?
The financial health rating of BOURRELIER GROUP (ALBOU.PA) is 5 / 10.