BOURRELIER GROUP (ALBOU.PA) Fundamental Analysis & Valuation

EPA:ALBOU • FR0000054421

Current stock price

47.4 EUR
-1 (-2.07%)
Last:

This ALBOU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALBOU.PA Profitability Analysis

1.1 Basic Checks

  • ALBOU had positive earnings in the past year.
  • In the past 5 years ALBOU has always been profitable.
  • Each year in the past 5 years ALBOU had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • ALBOU's Return On Assets of 0.38% is in line compared to the rest of the industry. ALBOU outperforms 40.74% of its industry peers.
  • With a Return On Equity value of 0.61%, ALBOU perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
Industry RankSector 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
ALBOU.PA Yearly ROA, ROE, ROICALBOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ALBOU has a Profit Margin (0.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALBOU has declined.
  • ALBOU has a Gross Margin (39.09%) which is in line with its industry peers.
  • ALBOU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALBOU.PA Yearly Profit, Operating, Gross MarginsALBOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. ALBOU.PA Health Analysis

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.
  • The number of shares outstanding for ALBOU remains at a similar level compared to 5 years ago.
  • ALBOU has a worse debt/assets ratio than last year.
ALBOU.PA Yearly Shares OutstandingALBOU.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ALBOU has an Altman-Z score of 2.59. 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.
  • ALBOU has a Altman-Z score of 2.59. This is in the better half of the industry: ALBOU outperforms 72.22% 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.
  • The Debt to Equity ratio of ALBOU (0.38) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACCN/A
WACC6.57%
ALBOU.PA Yearly LT Debt VS Equity VS FCFALBOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • Looking at the Current ratio, with a value of 4.75, ALBOU belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
  • A Quick Ratio of 3.25 indicates that ALBOU has no problem at all paying its short term obligations.
  • ALBOU has a Quick ratio of 3.25. This is amongst the best in the industry. ALBOU outperforms 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.75
Quick Ratio 3.25
ALBOU.PA Yearly Current Assets VS Current LiabilitesALBOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALBOU.PA Growth Analysis

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.
  • Looking at the last year, ALBOU shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
  • 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.
ALBOU.PA Yearly Revenue VS EstimatesALBOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. ALBOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 135.43, ALBOU can be considered very expensive at the moment.
  • ALBOU's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, ALBOU is valued quite expensively.
Industry RankSector Rank
PE 135.43
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

4.2 Price Multiples

  • ALBOU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALBOU is cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.1
ALBOU.PA Per share dataALBOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALBOU.PA Dividend Analysis

5.1 Amount

  • No dividends for ALBOU!.
Industry RankSector Rank
Dividend Yield 0%

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ALBOU.PA Fundamentals: All Metrics, Ratios and Statistics

BOURRELIER GROUP

EPA:ALBOU (3/31/2026, 7:00:00 PM)

47.4

-1 (-2.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-20
Earnings (Next)07-16
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap294.83M
Revenue(TTM)300.14M
Net Income(TTM)2.18M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 135.43
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.94
EV/EBITDA 5.1
EPS(TTM)0.35
EY0.74%
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 RankSector 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 RankSector 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 2.59
F-ScoreN/A
WACC6.57%
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 Fundamental Analysis 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 of BOURRELIER GROUP (ALBOU.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to BOURRELIER GROUP (ALBOU.PA). This can be considered as Overvalued.


What is the profitability of ALBOU stock?

BOURRELIER GROUP (ALBOU.PA) has a profitability rating of 3 / 10.