Bourrelier Group SA(FR:ALBOU)
€67.200.00 (0.00%)
FR:ALBOU
Bourrelier Group SA financials statements
€67.20
At close:0.00 (0.00%)
Bourrelier Group SA (ALBOU) Financial Statements
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Bourrelier Group SA Financial Overview
Bourrelier Group SA's market cap is currently €417.13M. The company's EPS TTM is €2.56; its P/E ratio is 26.25; and it has a dividend yield of 6.66%. Bourrelier Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 299.88M | € 300.14M | € 294.91M | € 294.46M | € 295.80M |
| Gross Profit | € 4.36M | € 117.34M | € 113.69M | € 12.68M | € 9.94M |
| Operating Income | € 4.37M | € 10.77M | € 333.90K | € 17.94M | € 26.56M |
| EBITDA | € 50.38M | € 41.20M | € 34.76M | € 39.21M | € 54.91M |
| Net Income | € 10.20M | € -3.11M | € 3.53M | € 10.05M | € 22.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 156.21M | € 176.15M | € 207.74M | € 211.98M | € 246.92M |
| Total Assets | € 596.54M | € 587.62M | € 581.78M | € 600.46M | € 557.80M |
| Total Debt | € 165.95M | € 164.06M | € 135.86M | € 154.01M | € 116.56M |
| Net Debt | € 151.82M | € 144.28M | € 119.48M | € 125.96M | € 81.30M |
| Total Liabilities | € 234.27M | € 235.59M | € 207.75M | € 229.81M | € 198.53M |
| Stockholders' Equity | € 362.16M | € 351.95M | € 369.29M | € 365.81M | € 354.45M |
| Cash Flow | |||||
| Free Cash Flow | € 38.57M | € -2.37M | € 16.93M | € 6.25M | € 13.96M |
| Operating Cash Flow | € 44.00M | € 26.74M | € 24.50M | € 15.02M | € 16.53M |
| Investing Cash Flow | € -50.02M | € -46.00M | € -11.62M | € -27.56M | € -30.59M |
| Financing Cash Flow | € -13.92M | € -12.35M | € -16.95M | € -22.46M | € -11.76M |
Currency in EUR
