Bourrelier Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Bourrelier Group SA
ALBOU Stock  EUR 41.20  3.00  6.79%   
Analyzing historical trends in various income statement and balance sheet accounts from Bourrelier Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bourrelier Group's valuation are summarized below:
Gross Profit
119 M
Profit Margin
0.0092
Market Capitalization
255.7 M
Enterprise Value Revenue
0.8737
Revenue
299.4 M
There are currently one hundred twenty fundamental signals for Bourrelier Group SA that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Bourrelier Group's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/19/2026, Market Cap is likely to drop to about 250.7 M. In addition to that, Enterprise Value is likely to drop to about 284.8 M

Bourrelier Group Total Revenue

334.11 Million

Check Bourrelier Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bourrelier Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.6 M, Interest Expense of 3 M or Selling General Administrative of 60.4 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0645 or PTB Ratio of 0.71. Bourrelier financial statements analysis is a perfect complement when working with Bourrelier Group Valuation or Volatility modules.
  
This module can also supplement various Bourrelier Group Technical models . Check out the analysis of Bourrelier Group Correlation against competitors.

Bourrelier Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets334.6 M528.9 M376.3 M
Pretty Stable
Short and Long Term Debt Total149.9 M188.7 M143.4 M
Very volatile
Other Current Liabilities13.2 M13.9 M33.2 M
Pretty Stable
Total Current Liabilities90.6 M72.1 M76.6 M
Pretty Stable
Total Stockholder Equity225.3 M404.7 M218.6 M
Slightly volatile
Property Plant And Equipment Net241.9 M230.3 M95.7 M
Slightly volatile
Net Debt108.8 M165.9 M109.7 M
Very volatile
Cash29.9 M17.8 M32.7 M
Very volatile
Non Current Assets Total142.1 M270.9 M159.9 M
Pretty Stable
Cash And Short Term Investments212.7 M202.6 M116.8 M
Slightly volatile
Common Stock Shares Outstanding6.7 M7.2 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity591 M675.8 M568 M
Pretty Stable
Non Current Liabilities Total79.6 M140 M88.6 M
Very volatile
Inventory97.4 M74.7 M84.8 M
Slightly volatile
Other Current Assets5.3 M5.6 M42 M
Pretty Stable
Total Liabilities170.1 M212 M165.2 M
Very volatile
Total Current Assets192.5 M258 M216.4 M
Pretty Stable
Intangible Assets1.8 M1.9 M18.4 M
Pretty Stable
Common Stock18.6 M28 M20.8 M
Pretty Stable
Accounts Payable51.8 M33.6 M51.1 M
Slightly volatile
Good Will63.6 M39.6 M54.4 M
Slightly volatile
Short Term Investments188.8 M179.8 M85.2 M
Slightly volatile
Short Term Debt22.3 M23.5 M47.3 M
Slightly volatile
Net Receivables27.4 M20.3 M30.1 M
Slightly volatile
Accumulated Other Comprehensive Income265.5 M357.1 M264.2 M
Slightly volatile
Other Liabilities5.1 M3.7 M6.7 M
Slightly volatile
Net Tangible Assets245.8 M349.9 M229.8 M
Slightly volatile
Long Term Debt49.2 M51.6 M69.7 M
Slightly volatile
Long Term Investments4.9 M4.6 M7.7 M
Slightly volatile
Short and Long Term Debt14.9 M8.3 M20.3 M
Slightly volatile
Property Plant Equipment113.1 M198.9 M111.4 M
Slightly volatile
Capital Lease Obligations93.5 M112.2 M79.9 M
Slightly volatile
Net Invested Capital444.7 M481.2 M386.2 M
Slightly volatile
Property Plant And Equipment Gross299.5 M368.2 M248.8 M
Slightly volatile
Capital Stock24.9 M28 M30.6 M
Slightly volatile
Net Working Capital197.5 M185.9 M259.2 M
Slightly volatile
Long Term Debt Total123.4 M128.8 M102.2 M
Slightly volatile
Capital Surpluse10.7 M12.1 M13.2 M
Slightly volatile
Cash And Equivalents2.9 K2.8 K780
Slightly volatile

Bourrelier Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.6 M41.5 M18.9 M
Slightly volatile
Interest Expense3 M2.4 M3.3 M
Pretty Stable
Selling General Administrative60.4 M83.3 M73.8 M
Slightly volatile
Total Revenue334.1 M270.1 M292 M
Slightly volatile
Gross Profit118.2 M105.6 M88.7 M
Slightly volatile
Other Operating Expenses312.5 M260.4 M278.8 M
Slightly volatile
Cost Of Revenue215.9 M164.5 M203.3 M
Pretty Stable
Total Operating Expenses88.2 M95.9 M92.8 M
Slightly volatile
Income Tax Expense5.3 M5.4 M4.9 M
Slightly volatile
Tax Provision4.3 M5.4 M6.1 M
Slightly volatile
Interest Income3.2 M1.7 M1.2 M
Slightly volatile
Reconciled Depreciation29.4 M41.5 M26.9 M
Slightly volatile

Bourrelier Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow250.8 M238.9 M77.9 M
Slightly volatile
Depreciation43.6 M41.5 M17.5 M
Slightly volatile
Capital Expenditures27.5 M26.2 M9.5 M
Slightly volatile
End Period Cash Flow212.7 M202.5 M70.2 M
Slightly volatile
Total Cash From Operating Activities16.6 M24.1 M18.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.87274
Pretty Stable
Dividend Yield0.06450.06150.0427
Slightly volatile
PTB Ratio0.710.75254
Pretty Stable
Days Sales Outstanding23.4924.736.2 K
Pretty Stable
Book Value Per Share27.1451.0534.1804
Slightly volatile
Operating Cash Flow Per Share3.724.963.0632
Pretty Stable
Capex To Depreciation1.210.930.7884
Slightly volatile
PB Ratio0.710.75254
Pretty Stable
EV To Sales1.241.31390
Pretty Stable
Inventory Turnover1.891.982.4795
Slightly volatile
Days Of Inventory On Hand111149151
Slightly volatile
Sales General And Administrative To Revenue0.10.1171.1969
Pretty Stable
Average Inventory28.7 M27.3 M19.5 M
Slightly volatile
Capex To Revenue0.09170.08730.0376
Slightly volatile
Cash Per Share26.8225.5418.0584
Slightly volatile
POCF Ratio9.339.8213.4 K
Very volatile
Capex To Operating Cash Flow1.911.250.8027
Pretty Stable
EV To Operating Cash Flow13.9414.6718.5 K
Pretty Stable
Intangibles To Total Assets0.08580.09030.1718
Slightly volatile
Current Ratio6.664.124.5054
Pretty Stable
Tangible Book Value Per Share46.5844.3625.1903
Slightly volatile
Receivables Turnover22.0811.9530.0125
Very volatile
Shareholders Equity Per Share27.0451.0433.9854
Slightly volatile
Debt To Equity0.40.42125
Slightly volatile
Capex Per Share5.675.41.6889
Slightly volatile
Average Receivables15.4 M17.9 M19.3 M
Slightly volatile
Revenue Per Share77.0255.6149.7404
Pretty Stable
Interest Debt Per Share25.4730.8923.8249
Pretty Stable
Debt To Assets0.240.2564.6694
Slightly volatile
Graham Number47.5931.7632.2895
Very volatile
Short Term Coverage Ratios2.742.612.1347
Slightly volatile
Operating Cycle1651746.3 K
Pretty Stable
Price Book Value Ratio0.710.75254
Pretty Stable
Price To Operating Cash Flows Ratio9.339.8213.4 K
Very volatile
Company Equity Multiplier2.371.921.9386
Slightly volatile
Long Term Debt To Capitalization0.150.160.4111
Slightly volatile
Total Debt To Capitalization0.390.290.5271
Slightly volatile
Debt Equity Ratio0.40.42125
Slightly volatile
Quick Ratio3.472.922.8327
Very volatile
Dividend Paid And Capex Coverage Ratio0.470.492.0069
Pretty Stable
Cash Ratio0.270.280.812
Slightly volatile
Operating Cash Flow Sales Ratio0.05060.08020.071
Pretty Stable
Days Of Inventory Outstanding111149151
Slightly volatile
Days Of Sales Outstanding23.4924.736.2 K
Pretty Stable
Cash Flow Coverage Ratios0.180.190.1431
Pretty Stable
Price To Book Ratio0.710.75254
Pretty Stable
Fixed Asset Turnover1.641.725.245
Slightly volatile
Capital Expenditure Coverage Ratio0.790.833.3497
Very volatile
Price Cash Flow Ratio9.339.8213.4 K
Very volatile
Debt Ratio0.240.2564.6694
Slightly volatile
Cash Flow To Debt Ratio0.180.190.1431
Pretty Stable
Price Sales Ratio0.830.87274
Pretty Stable
Asset Turnover1.050.590.769
Slightly volatile
Gross Profit Margin0.360.450.2995
Pretty Stable
Price Fair Value0.710.75254
Pretty Stable

Bourrelier Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.7 M294.1 M244 M
Slightly volatile
Enterprise Value284.8 M343.5 M419.4 M
Slightly volatile

Bourrelier Fundamental Market Drivers

About Bourrelier Group Financial Statements

Bourrelier Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bourrelier Group investors may analyze each financial statement separately, they are all interrelated. The changes in Bourrelier Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bourrelier Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue439.1 K461.1 K
Total Revenue270.1 M334.1 M
Cost Of Revenue164.5 M215.9 M
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.09  0.09 
Revenue Per Share 55.61  77.02 
Ebit Per Revenue 0.04  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for Bourrelier Stock Analysis

When running Bourrelier Group's price analysis, check to measure Bourrelier Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bourrelier Group is operating at the current time. Most of Bourrelier Group's value examination focuses on studying past and present price action to predict the probability of Bourrelier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bourrelier Group's price. Additionally, you may evaluate how the addition of Bourrelier Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY