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BOURRELIER GROUP (ALBOU.PA) Stock Fundamental Analysis

Europe - EPA:ALBOU - FR0000054421 - Common Stock

42 EUR
0 (0%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

3

ALBOU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. While ALBOU seems to be doing ok healthwise, there are quite some concerns on its profitability. ALBOU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALBOU has reported negative net income.
In the past year ALBOU had a positive cash flow from operations.
Each year in the past 5 years ALBOU has been profitable.
ALBOU had a positive operating cash flow in each of the past 5 years.
ALBOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALBOU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

The Return On Assets of ALBOU (-0.72%) is comparable to the rest of the industry.
With a Return On Equity value of -1.24%, ALBOU perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
Industry RankSector Rank
ROA -0.72%
ROE -1.24%
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
ALBOU.PA Yearly ROA, ROE, ROICALBOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ALBOU's Profit Margin has declined in the last couple of years.
ALBOU has a Gross Margin of 37.89%. This is comparable to the rest of the industry: ALBOU outperforms 58.18% of its industry peers.
In the last couple of years the Gross Margin of ALBOU has grown nicely.
ALBOU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.89%
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%
ALBOU.PA Yearly Profit, Operating, Gross MarginsALBOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

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.
Compared to 1 year ago, ALBOU has a worse debt to assets ratio.
ALBOU.PA Yearly Shares OutstandingALBOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALBOU.PA Yearly Total Debt VS Total AssetsALBOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.21 indicates that ALBOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALBOU (2.21) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.40 indicates that ALBOU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, ALBOU is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACCN/A
WACC6.33%
ALBOU.PA Yearly LT Debt VS Equity VS FCFALBOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.95 indicates that ALBOU has no problem at all paying its short term obligations.
ALBOU's Current ratio of 2.95 is amongst the best of the industry. ALBOU outperforms 90.91% of its industry peers.
A Quick Ratio of 2.17 indicates that ALBOU has no problem at all paying its short term obligations.
ALBOU's Quick ratio of 2.17 is amongst the best of the industry. ALBOU outperforms 92.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.17
ALBOU.PA Yearly Current Assets VS Current LiabilitesALBOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

ALBOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.80%.
ALBOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.90% yearly.
Looking at the last year, ALBOU shows a decrease in Revenue. The Revenue has decreased by -2.02% in the last year.
Measured over the past years, ALBOU shows a small growth in Revenue. The Revenue has been growing by 6.13% on average per year.
EPS 1Y (TTM)-135.8%
EPS 3Y-53.9%
EPS 5YN/A
EPS Q2Q%-72.81%
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.49%
Revenue growth 5Y6.13%
Sales Q2Q%-0.36%

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.
ALBOU.PA Yearly Revenue VS EstimatesALBOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ALBOU.PA Yearly EPS VS EstimatesALBOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 0.5 1 1.5 2 2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALBOU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBOU.PA Price Earnings VS Forward Price EarningsALBOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBOU is valued cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.8
ALBOU.PA Per share dataALBOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALBOU!.
Industry RankSector Rank
Dividend Yield N/A

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BOURRELIER GROUP

EPA:ALBOU (10/23/2025, 7:00:00 PM)

42

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-18 2025-07-18
Earnings (Next)02-26 2026-02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap261.24M
Revenue(TTM)294.37M
Net Income(TTM)-4310800
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF 10.09
P/B 0.75
P/tB 0.85
EV/EBITDA 3.8
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)4.16
OCFY9.92%
SpS47.33
BVpS55.77
TBVpS49.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.72%
ROE -1.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.89%
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-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA 6.82
Cap/Depr 89.16%
Cap/Sales 8.97%
Interest Coverage N/A
Cash Conversion 127.18%
Profit Quality N/A
Current Ratio 2.95
Quick Ratio 2.17
Altman-Z 2.21
F-Score2
WACC6.33%
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)-135.8%
EPS 3Y-53.9%
EPS 5YN/A
EPS Q2Q%-72.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.02%
Revenue growth 3Y0.49%
Revenue growth 5Y6.13%
Sales Q2Q%-0.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-268.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.07%
OCF growth 3Y3.54%
OCF growth 5Y-15.14%