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BOURRELIER GROUP (ALBOU.PA) Stock Fundamental Analysis

Europe - EPA:ALBOU - FR0000054421 - Common Stock

42.2 EUR
0 (0%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ALBOU scores 3 out of 10 in our fundamental rating. ALBOU was compared to 56 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 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.
In the past 5 years ALBOU has always been profitable.
In the past 5 years ALBOU always reported a positive cash flow from operatings.
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

With a Return On Assets value of -0.72%, ALBOU perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ALBOU has a Return On Equity (-1.24%) which is in line with its industry peers.
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 in the better half of the industry: ALBOU outperforms 60.71% of its industry peers.
In the last couple of years the Gross Margin of ALBOU has grown nicely.
The Profit Margin and Operating Margin are not available for ALBOU so they could not be analyzed.
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.
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.
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

ALBOU has an Altman-Z score of 2.16. 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 (2.16) which is in line with its industry peers.
A Debt/Equity ratio of 0.40 indicates that ALBOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.40, ALBOU is doing good in the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACC6.3%
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 has a Current ratio of 2.95. This is amongst the best in the industry. ALBOU outperforms 92.86% of its industry peers.
ALBOU has a Quick Ratio of 2.17. This indicates that ALBOU is financially healthy and has no problem in meeting its short term obligations.
ALBOU has a better Quick ratio (2.17) than 94.64% 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%.
The earnings per share for ALBOU have been decreasing by -53.90% on average. This is quite bad
The Revenue has decreased by -2.02% in the past 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBOU indicates a rather cheap valuation: ALBOU is cheaper than 94.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.76
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 (10/28/2025, 7:00:00 PM)

42.2

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 Cap262.48M
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 10.13
P/B 0.76
P/tB 0.86
EV/EBITDA 2.76
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)4.16
OCFY9.87%
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 2.16
F-Score2
WACC6.3%
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%

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.