Statistics for Bourrelier Group SA (id:10786 ALBOU)

Valuation metrics

Market cap

279.29M

Enterprise value

292.28M

Trailing P/E (ttm)

750.00

Forward P/E

PEG ratio

-11.57

Price/Sales (ttm)

0.95

Price/Book (mrq)

0.93

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

14.75

Overview

Shares outstanding

6.21M

Float

14.89K

Shares short

% Held by insiders

1.00%

% Held by institutions

0.00%

Average volume (10 days)

2.00

Average volume (90 days)

Price summary

52-Week low

39.60

52-Week high

58.50

52-Week change

-4.44%

Beta

0.31

50-Day moving average

47.65

200-Day moving average

48.54

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

3.21%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

2.57

Payout ratio

0.00

Dividend date

Ex-dividend date

October 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

0.28%

Operating margin

-0.84%

Operational effectiveness

Return on assets

-0.59%

Return on equity

0.10%

Income statement

Revenue (ttm)

42.24

Revenue per share (ttm)

42.24

Quarterly revenue growth (yoy)

-0.73

Gross profit (ttm)

113.69M

EBITDA

33.04M

Net income to common (ttm)

837.10K

Diluted EPS (ttm)

0.06

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