BOURRELIER GROUP (ALBOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBOU - FR0000054421 - Common Stock
44.6 EUR
+2.4 (+5.69%)
Taking everything into account, ALBOU scores 3 out of 10 in our fundamental rating. ALBOU was compared to 57 industry peers in the Specialty Retail industry. ALBOU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALBOU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALBOU had positive earnings in the past year.
ALBOU had positive earnings in each of the past 5 years.
ALBOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALBOU (0.38%) is comparable to the rest of the industry.
ALBOU has a Return On Equity (0.61%) which is in line with 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
With a Profit Margin value of 0.73%, ALBOU perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
ALBOU's Profit Margin has declined in the last couple of years.
ALBOU has a Gross Margin of 39.09%. This is comparable to the rest of the industry: ALBOU outperforms 59.65% of its industry peers.
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.
ALBOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALBOU has about the same amount of shares outstanding.
The debt/assets ratio for ALBOU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 indicates that ALBOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALBOU's Altman-Z score of 2.54 is fine compared to the rest of the industry. ALBOU outperforms 77.19% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALBOU is not too dependend on debt financing.
The Debt to Equity ratio of ALBOU (0.38) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACCN/A
WACC6.53%
2.3 Liquidity
A Current Ratio of 4.75 indicates that ALBOU has no problem at all paying its short term obligations.
ALBOU has a better Current ratio (4.75) than 98.25% of its industry peers.
A Quick Ratio of 3.25 indicates that ALBOU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.25, ALBOU belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
| 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.
ALBOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.90% yearly.
ALBOU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
ALBOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
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
Based on the Price/Earnings ratio of 127.43, the valuation of ALBOU can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALBOU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALBOU to the average of the S&P500 Index (25.65), we can say ALBOU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.70% 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 | 4.41 |
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 | N/A |
EPA:ALBOU (11/20/2025, 7:00:00 PM)
44.6
+2.4 (+5.69%)
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 Cap277.41M
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 | N/A |
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 | 127.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)0.35
EY0.78%
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 | 2.54 |
F-ScoreN/A
WACC6.53%
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.
What is the valuation status for ALBOU stock?
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.
Can you provide the PE and PB ratios for ALBOU stock?
The Price/Earnings (PE) ratio for BOURRELIER GROUP (ALBOU.PA) is 127.43 and the Price/Book (PB) ratio is 0.77.