Bourrelier Group SA (ALBOU) Ratios
Bourrelier Group SA Ratios
FR:ALBOU's free cash flow for Q2 2026 was $22.88M. For the 2026 fiscal year, FR:ALBOU's free cash flow was decreased by $-6.30M and operating cash flow was $29.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 3.58 | 3.84 | 3.83 | 3.87 |
| Quick Ratio | 1.85 | 2.54 | 2.88 | 2.81 | 3.05 |
| Cash Ratio | 0.14 | 0.25 | 0.20 | 0.32 | 0.38 |
| Solvency Ratio | 0.17 | 0.14 | 0.15 | 0.15 | 0.23 |
| Operating Cash Flow Ratio | 0.44 | 0.33 | 0.29 | 0.15 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 2.90 | 3.46 | 1.73 | 2.66 |
| Net Current Asset Value | $ 31.67M | $ 51.04M | $ 114.60M | $ 101.09M | $ 159.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.23 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.46 | 0.47 | 0.37 | 0.42 | 0.33 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.27 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.10 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.65 | 1.67 | 1.58 | 1.64 | 1.57 |
| Debt Service Coverage Ratio | 1.57 | 2.97 | 3.23 | 4.05 | 5.14 |
| Interest Coverage Ratio | 1.65 | 4.08 | 0.10 | 11.55 | 8.59 |
| Debt to Market Cap | 0.30 | 0.23 | 0.16 | 0.21 | 0.15 |
| Interest Debt Per Share | 27.10 | 26.86 | 22.45 | 25.07 | 19.28 |
| Net Debt to EBITDA | 3.01 | 3.50 | 3.11 | 3.21 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.45% | 39.09% | 38.55% | 4.31% | 3.36% |
| EBIT Margin | 6.68% | 1.70% | 3.35% | 5.00% | 10.75% |
| EBITDA Margin | 16.80% | 13.73% | 13.02% | 13.32% | 18.56% |
| Operating Profit Margin | 1.46% | 3.59% | 0.11% | 6.09% | 8.98% |
| Pretax Profit Margin | 5.84% | 0.96% | 2.63% | 4.54% | 9.71% |
| Net Profit Margin | 3.40% | -1.04% | 1.20% | 3.41% | 7.51% |
| Continuous Operations Profit Margin | 3.40% | -1.04% | 1.15% | 3.42% | 7.41% |
| Net Income Per EBT | 58.21% | -108.26% | 45.58% | 75.22% | 77.40% |
| EBT Per EBIT | 400.73% | 26.65% | 2322.49% | 74.50% | 108.13% |
| Return on Assets (ROA) | 1.71% | -0.53% | 0.61% | 1.67% | 3.98% |
| Return on Equity (ROE) | 2.82% | -0.88% | 0.96% | 2.75% | 6.27% |
| Return on Capital Employed (ROCE) | 0.88% | 2.12% | 0.07% | 3.49% | 5.71% |
| Return on Invested Capital (ROIC) | 0.47% | -2.18% | 0.03% | 2.51% | 4.14% |
| Return on Tangible Assets | 1.96% | -0.57% | 0.65% | 1.95% | 4.45% |
| Earnings Yield | 4.10% | -1.07% | 1.21% | 3.93% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.23 | 13.28 | 33.08 | 9.72 | 8.64 |
| Payables Turnover | 8.59 | 4.90 | 4.18 | 6.02 | 5.73 |
| Inventory Turnover | 3.70 | 2.20 | 2.24 | 3.22 | 3.76 |
| Fixed Asset Turnover | 1.56 | 1.50 | 1.71 | 1.58 | 2.14 |
| Asset Turnover | 0.50 | 0.51 | 0.51 | 0.49 | 0.53 |
| Working Capital Turnover Ratio | 1.61 | 1.35 | 1.22 | 1.15 | 1.09 |
| Cash Conversion Cycle | 83.83 | 118.74 | 86.83 | 90.40 | 75.50 |
| Days of Sales Outstanding | 27.59 | 27.48 | 11.03 | 37.54 | 42.24 |
| Days of Inventory Outstanding | 98.74 | 165.83 | 163.19 | 113.47 | 96.99 |
| Days of Payables Outstanding | 42.50 | 74.56 | 87.40 | 60.61 | 63.74 |
| Operating Cycle | 126.33 | 193.30 | 174.23 | 151.01 | 139.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.07 | 4.31 | 3.95 | 2.04 | 2.69 |
| Free Cash Flow Per Share | 6.20 | -0.38 | 2.73 | 1.01 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 8.10 | 0.55 | 3.24 | 1.98 | 6.15 |
| Capital Expenditure Coverage Ratio | 8.10 | 0.92 | 3.24 | 1.98 | 6.15 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.16 | 0.18 | 0.08 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.08 | 0.04 | 0.06 |
| Free Cash Flow Yield | 15.50% | -0.81% | 5.80% | 2.45% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.39 | -93.89 | 82.52 | 25.44 | 13.40 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.97 | 0.99 | 0.87 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.83 | 0.79 | 0.70 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | -122.86 | 17.23 | 40.89 | 21.34 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 10.91 | 11.91 | 20.24 | 17.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.50 | -1.27 | -0.46 | 0.22 |
| Enterprise Value Multiple | 7.95 | 10.58 | 10.71 | 9.73 | 6.91 |
| Enterprise Value | 400.68M | 435.98M | 411.18M | 381.67M | 379.20M |
| EV to EBITDA | 7.95 | 10.58 | 10.71 | 9.73 | 6.91 |
| EV to Sales | 1.34 | 1.45 | 1.39 | 1.30 | 1.28 |
| EV to Free Cash Flow | 10.39 | -183.62 | 24.28 | 61.04 | 27.17 |
| EV to Operating Cash Flow | 9.11 | 16.30 | 16.78 | 30.22 | 22.75 |
| Tangible Book Value Per Share | 46.15 | 49.29 | 53.62 | 46.04 | 48.50 |
| Shareholders’ Equity Per Share | 58.21 | 56.71 | 59.50 | 58.94 | 57.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 2.08 | 0.56 | 0.25 | 0.24 |
| Revenue Per Share | 48.20 | 48.36 | 47.52 | 47.45 | 47.66 |
| Net Income Per Share | 1.64 | -0.50 | 0.57 | 1.62 | 3.58 |
| Tax Burden | 0.58 | -1.08 | 0.46 | 0.75 | 0.77 |
| Interest Burden | 0.88 | 0.56 | 0.79 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.00 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.32 | -8.61 | 6.93 | 1.26 | 0.75 |
Currency in EUR