Stock ALBOU BOURRELIER GROUP SA
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Financials Bourrelier Group SA

Equities

ALBOU

FR0000054421

Home Improvement Products & Services Retailers

Market Closed - Euronext Paris
Other stock markets
 03:00:10 26/04/2024 pm IST 		5-day change 1st Jan Change
46.2 EUR -0.43% Intraday chart for Bourrelier Group SA -0.43% -1.70%
2023 Bourrelier Group SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Bourrelier Group SA Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 384.8 271.9 297.9 242.1 298.6 256.3
Enterprise Value (EV) 1 514 82.12 173.4 72.46 168.3 198.3
P/E ratio -7.91 x 3.3 x -13.4 x 17.6 x 13.4 x 25.5 x
Yield 3.23% 1.14% - - - -
Capitalization / Revenue 1.74 x 1.2 x 1.34 x 0.85 x 1.01 x 0.87 x
EV / Revenue 2.33 x 0.36 x 0.78 x 0.26 x 0.57 x 0.67 x
EV / EBITDA 185 x 12.1 x 443 x 2 x 5.85 x 6.37 x
EV / FCF 62.7 x 0.3 x 5.43 x 1.93 x 21.7 x 31.8 x
FCF Yield 1.6% 333% 18.4% 51.7% 4.61% 3.14%
Price to Book 1.43 x 0.79 x 0.94 x 0.73 x 0.84 x 0.7 x
Nbr of stocks (in thousands) 6,207 6,207 6,207 6,207 6,221 6,221
Reference price 2 62.00 43.80 48.00 39.00 48.00 41.20
Announcement Date 30/07/18 26/04/19 05/05/20 30/04/21 07/06/22 23/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 221 226.3 222.9 283.7 295.8 294.5
EBITDA 1 2.784 6.807 0.3916 36.18 28.77 31.14
EBIT 1 -3.289 -0.2586 -6.156 13.75 5.661 6.668
Operating Margin -1.49% -0.11% -2.76% 4.85% 1.91% 2.26%
Earnings before Tax (EBT) 1 -57.26 94.42 -21.61 20.3 28.84 13.36
Net income 1 -48.75 82.7 -22.27 13.73 22.23 10.05
Net margin -22.05% 36.55% -9.99% 4.84% 7.51% 3.41%
EPS 2 -7.840 13.29 -3.580 2.210 3.573 1.615
Free Cash Flow 1 8.204 273.7 31.91 37.48 7.765 6.229
FCF margin 3.71% 120.98% 14.32% 13.21% 2.63% 2.12%
FCF Conversion (EBITDA) 294.64% 4,021.19% 8,149.89% 103.61% 26.99% 20%
FCF Conversion (Net income) - 330.99% - 273% 34.93% 61.97%
Dividend per Share 2 2.000 0.5000 - - - -
Announcement Date 30/07/18 26/04/19 05/05/20 30/04/21 07/06/22 23/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 129 - - - - -
Net Cash position 1 - 190 125 170 130 58
Leverage (Debt/EBITDA) 46.41 x - - - - -
Free Cash Flow 1 8.2 274 31.9 37.5 7.76 6.23
ROE (net income / shareholders' equity) -15.9% 27% -6.74% 4.18% 6.3% 2.76%
ROA (Net income/ Total Assets) -0.34% -0.03% -0.84% 1.73% 0.66% 0.72%
Assets 1 14,465 -2,60,891 2,648 792 3,346 1,397
Book Value Per Share 2 43.40 55.30 51.20 53.40 57.00 58.80
Cash Flow per Share 2 1.450 17.40 19.50 15.70 5.670 4.510
Capex 1 10 1.94 1.97 5.81 2.71 6.38
Capex / Sales 4.54% 0.86% 0.88% 2.05% 0.92% 2.17%
Announcement Date 30/07/18 26/04/19 05/05/20 30/04/21 07/06/22 23/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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