Statistics for Bourrelier Group SA (id:10786 ALBOU)
Valuation metrics
Market cap
283.01M
Enterprise value
325.37M
Trailing P/E (ttm)
760.00
Forward P/E
PEG ratio
-11.73
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
16.42
Overview
Shares outstanding
6.21M
Float
14.89K
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
1.00
Average volume (90 days)
Price summary
52-Week low
39.60
52-Week high
58.50
52-Week change
15.25%
Beta
3.00
50-Day moving average
46.36
200-Day moving average
48.30
Dividends and splits
Forward annual dividend rate
12.84
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.21%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.57
Payout ratio
0.00
Dividend date
Ex-dividend date
October 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
3.00%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
5.00%
Income statement
Revenue (ttm)
42.24
Revenue per share (ttm)
42.24
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
113.69M
EBITDA
33.04M
Net income to common (ttm)
837.10K
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-72.80%
Balance sheet
Total cash (mrq)
197.59M
Total cash per share (mrq)
27.47
Total debt (mrq)
166.08M
Total Debt/Equity (mrq)
47.87
Current ratio (mrq)
294.80%
Book value per share (mrq)
48.22
Cash flow
Cash flow statement
26.00M
Levered free cash flow (LFCF)
18.37M