(ALBOU) Bourrelier - Ratings and Ratios
DIY Products, Decoration, Furniture, Garden Products
ALBOU EPS (Earnings per Share)
ALBOU Revenue
Description: ALBOU Bourrelier
Bourrelier Group SA is a French company operating in the DIY retail sector, with a presence in France, Belgium, and the Netherlands. The company operates under two main brand names: GAMMA for DIY and decoration products, and KARWEI for garden, decoration, and furniture products. With a history dating back to 1975, the company is headquartered in Villiers-sur-Marne, France.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, store count, and market share. As a home improvement retailer, Bourrelier Group SAs revenue is likely driven by factors such as housing market trends, consumer spending habits, and competition from online retailers. A review of the companys annual reports and industry trends reveals that the DIY market in Europe is relatively stable, with a growing trend towards online shopping.
From a financial perspective, the companys market capitalization stands at approximately €297.91 million, with a return on equity (RoE) of 3.59%. While the P/E ratio is not available, this RoE suggests that the company is generating a relatively modest return on shareholder equity. To improve this metric, the company may need to focus on increasing profitability through cost optimization, improving sales density, or expanding its product offerings.
To gain a deeper understanding of the companys prospects, we can examine its store footprint, product mix, and competitive positioning. With a presence in multiple countries, Bourrelier Group SA may be able to leverage its scale to negotiate better prices with suppliers, invest in marketing initiatives, and drive customer loyalty. However, the company must also contend with intense competition in the DIY retail sector, where customers are increasingly demanding and price-sensitive.
ALBOU Stock Overview
| Market Cap in USD | 356m |
| Sub-Industry | Home Improvement Retail |
| IPO / Inception |
ALBOU Stock Ratings
| Growth Rating | 37.3% |
| Fundamental | 60.5% |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
ALBOU Dividends
| Dividend Yield 12m | 6.82% |
| Yield on Cost 5y | 8.82% |
| Annual Growth 5y | % |
| Payout Consistency | 77.4% |
| Payout Ratio | 0.0% |
ALBOU Growth Ratios
| Growth Correlation 3m | -71.1% |
| Growth Correlation 12m | 52.8% |
| Growth Correlation 5y | 69.3% |
| CAGR 5y | 4.71% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -6.42 |
| Beta | 0.155 |
| Volatility | 4.90% |
| Current Volume | 0.1k |
| Average Volume 20d | 0k |
| Stop Loss | 42.7 (-7.2%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (5.71m TTM) > 0 and > 6% of Revenue (6% = 35.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.71% (prev 41.41%; Δ -6.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 59.8m > Net Income 5.71m (YES >=105%, WARN >=100%) |
| Net Debt (144.3m) to EBITDA (62.0m) ratio: 2.33 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.21m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 10.35% (prev 3.83%; Δ 6.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.2% (prev 98.30%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.55 (EBITDA TTM 62.0m / Interest Expense TTM 3.10m) >= 6 (WARN >= 3) |
Altman Z'' 2.54
| (A) 0.35 = (Total Current Assets 286.6m - Total Current Liabilities 80.1m) / Total Assets 587.6m |
| (B) -0.01 = Retained Earnings (Balance) -3.11m / Total Assets 587.6m |
| (C) 0.02 = EBIT TTM 11.0m / Avg Total Assets 594.0m |
| (D) 0.12 = Book Value of Equity 28.0m / Total Liabilities 235.6m |
| Total Rating: 2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.45
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 7.31% = 3.65 |
| 3. FCF Margin 2.61% = 0.65 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.34 = 1.23 |
| 6. ROIC - WACC 3.66% = 4.57 |
| 7. RoE 1.59% = 0.13 |
| 8. Rev. Trend 38.30% = 1.92 |
| 9. Rev. CAGR 4.92% = 0.62 |
| 10. EPS Trend -71.71% = -1.79 |
| 11. EPS CAGR -61.17% = -2.50 |
What is the price of ALBOU shares?
Over the past week, the price has changed by -6.50%, over one month by -4.56%, over three months by -7.63% and over the past year by -0.24%.
Is Bourrelier a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALBOU is around 40.62 EUR . This means that ALBOU is currently overvalued and has a potential downside of -11.7%.
Is ALBOU a buy, sell or hold?
What are the forecasts/targets for the ALBOU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.5 | -3.2% |
ALBOU Fundamental Data Overview
Market Cap EUR = 305.4m (305.4m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 176.1m EUR (Cash And Short Term Investments, last quarter)
P/S = 1.0174
P/B = 0.85
Beta = 0.226
Revenue TTM = 595.1m EUR
EBIT TTM = 11.0m EUR
EBITDA TTM = 62.0m EUR
Long Term Debt = 57.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 26.1m EUR (from shortTermDebt, last quarter)
Debt = 83.4m EUR (Calculated: Short Term 26.1m + Long Term 57.3m)
Net Debt = 144.3m EUR (from netDebt column, last quarter)
Enterprise Value = 212.6m EUR (305.4m + Debt 83.4m - CCE 176.1m)
Interest Coverage Ratio = 3.55 (Ebit TTM 11.0m / Interest Expense TTM 3.10m)
FCF Yield = 7.31% (FCF TTM 15.5m / Enterprise Value 212.6m)
FCF Margin = 2.61% (FCF TTM 15.5m / Revenue TTM 595.1m)
Net Margin = 0.96% (Net Income TTM 5.71m / Revenue TTM 595.1m)
Gross Margin = 10.35% ((Revenue TTM 595.1m - Cost of Revenue TTM 533.5m) / Revenue TTM)
Tobins Q-Ratio = 7.59 (Enterprise Value 212.6m / Book Value Of Equity 28.0m)
Interest Expense / Debt = 1.49% (Interest Expense 1.24m / Debt 83.4m)
Taxrate = 208.3% (set to none) (from yearly Income Tax Expense: 5.98m / 2.87m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.58 (Total Current Assets 286.6m / Total Current Liabilities 80.1m)
Debt / Equity = 0.24 (Debt 83.4m / last Quarter total Stockholder Equity 352.0m)
Debt / EBITDA = 1.34 (Net Debt 144.3m / EBITDA 62.0m)
Debt / FCF = 5.37 (Debt 83.4m / FCF TTM 15.5m)
Total Stockholder Equity = 359.3m (last 4 quarters mean)
RoA = 0.97% (Net Income 5.71m, Total Assets 587.6m )
RoE = 1.59% (Net Income TTM 5.71m / Total Stockholder Equity 359.3m)
RoCE = 2.64% (Ebit 11.0m / (Equity 359.3m + L.T.Debt 57.3m))
RoIC = 3.66% (Ebit 11.0m / (Assets 587.6m - Current Assets 286.6m))
WACC = unknown (E(305.4m)/V(388.7m) * Re(6.59%)) + (D(83.4m)/V(388.7m) * Rd(1.49%) * (1-Tc(none)))
Shares Correlation 5-Years: -70.70 | Cagr: -0.00%
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈17.4m ; Y1≈11.4m ; Y5≈5.23m
Fair Price DCF = 16.55 (DCF Value 102.7m / Shares Outstanding 6.21m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 38.30 | Revenue CAGR: 4.92%
Rev Growth-of-Growth: -3.99
EPS Correlation: -71.71 | EPS CAGR: -61.17%
EPS Growth-of-Growth: -57.00