Bourrelier Group Sa Stock Net Income
| ALBOU Stock | EUR 41.60 2.40 5.45% |
As of the 20th of February, Bourrelier Group shows the Mean Deviation of 1.33, downside deviation of 6.15, and Risk Adjusted Performance of 0.035. Bourrelier Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bourrelier Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8116 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Income Applicable To Common Shares | 2.5 M | 2.4 M | |
| Net Loss | (0.58) | (0.55) | |
| Net Loss | (1.25) | (1.18) |
Bourrelier | Net Income |
Evaluating Bourrelier Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bourrelier Group SA's fundamental strength.
Latest Bourrelier Group's Net Income Growth Pattern
Below is the plot of the Net Income of Bourrelier Group SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bourrelier Group financial statement analysis. It represents the amount of money remaining after all of Bourrelier Group SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bourrelier Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bourrelier Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bourrelier Net Income Regression Statistics
| Arithmetic Mean | 5,051,826 | |
| Geometric Mean | 1,675,378 | |
| Coefficient Of Variation | 226.27 | |
| Mean Deviation | 9,150,131 | |
| Median | 82,702 | |
| Standard Deviation | 11,430,937 | |
| Sample Variance | 130.7T | |
| Range | 46.2M | |
| R-Value | (0.41) | |
| Mean Square Error | 116T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | (926,165) | |
| Total Sum of Squares | 2090.7T |
Bourrelier Net Income History
Bourrelier Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bourrelier Group is extremely important. It helps to project a fair market value of Bourrelier Stock properly, considering its historical fundamentals such as Net Income. Since Bourrelier Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bourrelier Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bourrelier Group's interrelated accounts and indicators.
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Bourrelier Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bourrelier Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bourrelier Group.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Bourrelier Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Bourrelier Group SA or generate 0.0% return on investment in Bourrelier Group over 90 days. Bourrelier Group is related to or competes with Eagle Football, Akwel SA, Delta Plus, Compagnie, Ferm Casino, Chargeurs, and Roche Bobois. Its stores offer garden and exterior products, tools and construction supplies, and interior decoration products More
Bourrelier Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bourrelier Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bourrelier Group SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.8 |
Bourrelier Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bourrelier Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bourrelier Group's standard deviation. In reality, there are many statistical measures that can use Bourrelier Group historical prices to predict the future Bourrelier Group's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bourrelier Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bourrelier Group February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.035 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 2771.16 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.57 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 37.85 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (4.48) | |||
| Skewness | (0.08) | |||
| Kurtosis | 4.4 |
Bourrelier Group Backtested Returns
Currently, Bourrelier Group SA is very steady. Bourrelier Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bourrelier Group SA, which you can use to evaluate the volatility of the firm. Please confirm Bourrelier Group's Downside Deviation of 6.15, risk adjusted performance of 0.035, and Mean Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.0211%. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bourrelier Group are expected to decrease at a much lower rate. During the bear market, Bourrelier Group is likely to outperform the market. Bourrelier Group right now shows a risk of 2.96%. Please confirm Bourrelier Group skewness, and the relationship between the value at risk and day median price , to decide if Bourrelier Group will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Bourrelier Group SA has modest reverse predictability. Overlapping area represents the amount of predictability between Bourrelier Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bourrelier Group price movement. The serial correlation of -0.49 indicates that about 49.0% of current Bourrelier Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bourrelier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bourrelier Group SA reported net income of (3.11 Million). This is 100.61% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all France stocks is 100.54% higher than that of the company.
Bourrelier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bourrelier Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bourrelier Group could also be used in its relative valuation, which is a method of valuing Bourrelier Group by comparing valuation metrics of similar companies.Bourrelier Group is currently under evaluation in net income category among its peers.
Bourrelier Fundamentals
| Return On Equity | 0.0078 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 243.45 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Shares Owned By Insiders | 99.60 % | ||||
| Price To Earning | 17.32 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 300.14 M | ||||
| Gross Profit | 118.96 M | ||||
| EBITDA | 41.2 M | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 272.57 M | ||||
| Cash Per Share | 43.62 X | ||||
| Total Debt | 164.06 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 4.64 X | ||||
| Book Value Per Share | 59.22 X | ||||
| Cash Flow From Operations | 26.74 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Number Of Employees | 613 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 273.08 M | ||||
| Total Asset | 587.62 M | ||||
| Retained Earnings | (3.11 M) | ||||
| Working Capital | 206.55 M | ||||
| Net Asset | 587.62 M | ||||
| Last Dividend Paid | 0.5 |
About Bourrelier Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bourrelier Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bourrelier Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bourrelier Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.