Bourrelier Group SA
Bourrelier Group SA Fundamental Analysis
Bourrelier Group SA (ALBOU.PA) shows weak financial fundamentals with a PE ratio of 36.67, profit margin of 2.68%, and ROE of 2.26%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALBOU.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALBOU.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALBOU.PA shows balanced valuation metrics.
Growth Score
WeakALBOU.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALBOU.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALBOU.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALBOU.PA Expensive or Cheap?
P/E Ratio
ALBOU.PA trades at 36.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALBOU.PA's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Bourrelier Group SA at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.55 times EBITDA. This is generally considered low.
How Well Does ALBOU.PA Make Money?
Net Profit Margin
For every $100 in sales, Bourrelier Group SA keeps $2.68 as profit after all expenses.
Operating Margin
Core operations generate 4.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.26 in profit for every $100 of shareholder equity.
ROA
Bourrelier Group SA generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bourrelier Group SA produces operating cash flow of $31.22M, showing steady but balanced cash generation.
Free Cash Flow
Bourrelier Group SA produces free cash flow of $14.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
ALBOU.PA converts 4.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALBOU.PA Stacks Against Its Sector Peers
| Metric | ALBOU.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.67 | 23.78 | Worse (Expensive) |
| ROE | 2.26% | 1098.00% | Weak |
| Net Margin | 2.68% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.75 | 2.64 | Strong Liquidity |
| ROA | 1.41% | -8081.00% (disorted) | Weak |
ALBOU.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bourrelier Group SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
86.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-36.28%
Industry Style: Cyclical, Growth, Discretionary
Declining