YOLFTbeta
Bourrelier Group SA

Bourrelier Group SA

ALBOU · PA · Consumer Cyclical / Home Improvement Retail

67.60EUR+0.40 (+0.60%)

Price History

Full chart

Market Stats

Previous Close67.20
Open67.60
Day Range67.60 – 67.60
52-Week Range39.40 – 70.00
Volume12
Market Cap418.31M
P/E (TTM)40.85
Forward P/E13.16
EPS1.65
Dividend Yield0.00%
Beta0.30
50-Day Avg68.13
200-Day Avg52.44

About

Bourrelier Group SA operates do-it-yourself (DIY) stores in Europe, Asia, and the United States. Its stores offer DIY and decoration products under the GAMMA and KARWEI brand name. The company also engages in the manufacture of aluminum and carbon wheels and cycling equipment under Mavic brand. In addition, it operates hotels under the Lord Byron Hotel Paris, Mayflower Hotel Paris, and Lumen Paris - Louvre Hotel names. Bourrelier Group SA was incorporated in 1956 and is headquartered in Nogent-sur-Marne, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Jean-Claude Bourrelier
  • Employees12
  • Headquarters5 rue Jean Monnet, Nogent-sur-Marne, France, 94130, France
  • Websitehttps://www.bourrelier-group.com

Leadership

  • Mr. Jean-Claude BourrelierCEO & Non-Independent Chairman
  • Ms. Annabelle BourrelierDeputy CEO & Non-Independent Director
  • Mr. Jean-Michel BourrelierDeputy CEO & Non-Independent Director
  • Mr. Yoann BourrelierDeputy CEO & Non-Independent Director
  • Mr. Benoit DupontAdministrative and Financial Director
  • Mr. P. LoddoPurchasing Manager and Member of Executive Board
  • Mr. X. Descroix BatkorBrand Manager & Member of Executive Board
  • Mr. Alain CaronAffiliates Development Manager, Franchise Director & Member of Executive Board
  • Mr. Yann Le TénoGroup Accounting Director
  • Ms. Sandrine EichlerHead of the Legal Department

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue507.62M546.27M566.98M612.13M624.00M632.35M649.71M658.72M675.74M698.01M733.42M732.28M692.13M675.00K725.22K213.31K221.04K226.26K222.93M283.71M295.80M294.46M294.91M300.14M299.88M
Growth (%)-+7.61%+3.79%+7.96%+1.94%+1.34%+2.75%+1.39%+2.58%+3.30%+5.07%-0.15%-5.48%-99.90%+7.44%-70.59%+3.63%+2.36%+98424.99%+27.27%+4.26%-0.45%+0.15%+1.78%-0.09%
Cost of Revenue328.48M349.78M360.89M-377.18M389.05M598.27M619.50M627.14M410.98M422.49M448.55M453.39M425.67M411.16K441.92K136.96K143.65K145.57K220.08M265.95M285.86M281.78M181.22M182.81M295.52M
Gross Profit179.14M196.49M206.09M989.31M234.95M34.08M30.20M31.58M264.76M275.52M284.86M278.89M266.46M263.85K283.30K76.35K77.39K80.69K2.84M17.76M9.94M12.68M113.69M117.34M4.36M
Gross Margin35.29%35.97%36.35%161.62%37.65%5.39%4.65%4.79%39.18%39.47%38.84%38.09%38.50%39.09%39.06%35.79%35.01%35.66%1.27%6.26%3.36%4.31%38.55%39.09%1.45%
Operating Expense154.00M166.85M175.83M612.13M200.75M13.97M10.62M11.80M230.78M236.51M245.58M248.84M236.74M238.07K252.97K89.60K80.68K80.95K9.00M-697.50K-16.62M-5.25M113.36M106.57M-12.00K
Operating Income25.14M29.64M30.26M377.18M34.20M20.11M19.59M19.78M33.98M39.01M39.28M30.05M29.72M25.77K30.33K-13.25K-3.29K-258.6-6.16M18.46M26.56M17.94M333.90K10.77M4.37M
Operating Margin4.95%5.43%5.34%61.62%5.48%3.18%3.01%3.00%5.03%5.59%5.36%4.10%4.29%3.82%4.18%-6.21%-1.49%-0.11%-2.76%6.51%8.98%6.09%0.11%3.59%1.46%
EBITDA31.86M35.62M39.49M390.26M47.91M46.50M48.76M49.49M49.87M56.31M61.99M44.28M45.54M39.81M41.07M-10.58M-46.52M6.81M3.81M44.12M54.91M39.21M38.41M41.20M50.38M
EBITDA Margin6.28%6.52%6.96%63.75%7.68%7.35%7.50%7.51%7.38%8.07%8.45%6.05%6.58%5897.93%5663.27%-4960.76%-21043.77%3008.62%1.71%15.55%18.56%13.32%13.02%13.73%16.80%
Net Income16.50M18.54M20.56M22.55M20.83M22.14M23.52M19.96M20.74M22.19M23.94M15.10M11.59M12.66K14.90K-22.77K-47.20K82.70K-22.27M13.73M22.23M10.05M3.53M-3.11M10.20M
Net Income Margin3.25%3.39%3.63%3.68%3.34%3.50%3.62%3.03%3.07%3.18%3.26%2.06%1.67%1.87%2.05%-10.68%-21.35%36.55%-9.99%4.84%7.51%3.41%1.20%-1.04%3.40%
Interest Expense62.40K2.68M2.97M4.46M4.41M4.72M5.44M5.26M5.01M4.00M3.16M2.71M7.15M4.21M5.45M3.67M4.64M4.30M2.49M1.51M3.09M1.55M3.47M2.64M2.65M
Interest Expense % of Total Revenue0.01%0.49%0.52%0.73%0.71%0.75%0.84%0.80%0.74%0.57%0.43%0.37%1.03%623.98%751.03%1722.09%2099.93%1901.55%1.12%0.53%1.04%0.53%1.18%0.88%0.88%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427.32M426.48M441.62M449.07M473.31M510.58M497.71M547.04M577.79M581.99M603.97M605.30M574.53M575.22K633.17K632.74K587.20K430.96K483.82M507.38M557.80M600.46M581.78M587.62M596.54M
Total Liabilities315.83M298.92M295.78M284.28M289.37M306.89M269.65M304.57M320.14M307.84M314.14M312.59M273.80M267.91K314.77K310.13K317.57K87.75K165.90M170.78M198.53M229.81M207.75M235.59M234.27M
Total Equity111.49M127.56M145.83M164.77M183.91M203.68M228.04M242.40M257.54M274.05M289.64M292.66M300.69M307.28K318.36K322.56K269.56K343.17K317.89M331.47M354.45M365.81M369.29M351.95M362.16M
Cash74.69M51.49M63.28M25.02M28.07M52.73M51.91M40.23M49.01M28.13M30.32M55.89M28.31M44.63K36.54K11.71K9.00K108.27K121.23M97.69M35.26M28.05M16.37M19.78M14.12M
Total Debt123.99M122.06M126.38M78.03M66.42M158.20M131.42M159.19M173.52M156.53M186.58M189.10M154.25M135.07M178.22M151.23M138.21M45.52M123.09M102.95M116.56M154.01M135.86M164.06M165.95M
Net Debt49.30M70.57M63.10M53.01M38.35M105.47M79.51M118.96M124.51M128.39M156.26M133.20M125.94M135.02M178.18M151.22M138.20M45.41M1.86M5.27M81.30M125.96M119.48M144.28M151.82M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---19.02M19.24M42.16M46.25M1.62M28.67M26.37M25.26M33.91M19.42M50.99K4.26K38.68K7.28K2.41K41.97M48.20M16.53M15.02M24.50M26.74M44.00M
Investing Cash Flow-46.88M-17.99M-19.47M-19.29M-17.96M-28.54M-21.66M-31.48M-38.34M-18.96M-30.04M-14.82M-6.05M-8.68K-45.92K-22.44K-15.58K316.14K-4.81M-5.40M-30.59M-27.56M-11.62M-46.00M-50.02M
Financing Cash Flow83.54M-4.06M2.05M-23.52M6.99M8.91M-19.98M18.19M2.25M-5.85M-5.47M-10.32M-18.16M-23.45K35.05K-9.57K-8.67K-97.58K-24.63M-17.86M-11.76M-22.46M-16.95M-12.35M-13.92M
Capital Expenditure7.80M20.52M13.12M11.83M2.21M17.57M19.19M37.45M27.44M27.13M19.73M15.15M12.18M20.30K11.32K20.68K10.04K1.94K1.97M5.81M2.71M6.38M7.57M29.12M5.43M
Free Cash Flow-7.80M-20.52M-13.12M7.20M17.03M24.59M27.07M-35.83M1.23M-758.00K5.52M18.76M7.24M30.69K-7.07K18.01K-2.75K46740.00M42.39M13.96M6.25M16.93M-2.37M38.57M
Dividends Paid1.99M2.25M2.48M--3.33M3.62M3.89M3.89M4.68M6.21M8.07M6.21M5.90M5.90M6.21M6.21M12.41M3.10M----19.92M1.00K
FCF to OCF---37.83%88.53%58.32%58.52%-2211.67%4.30%-2.87%21.86%55.33%37.30%60.19%-165.91%46.55%-37.82%19.41%95.30%87.95%84.42%41.64%69.12%-8.88%87.66%
Dividend Paid to FCF-25.53%-10.98%-18.87%--13.54%13.38%-10.86%315.73%-617.81%112.40%43.00%85.68%19214.73%-83441.83%34469.93%-225480.94%2658244.11%7.76%-----839.09%0.00%

Earnings

Report DateMay 29, 2019Sep 3, 2019Nov 14, 2019Mar 26, 2020Jun 3, 2020Sep 1, 2020Nov 12, 2020Apr 1, 2021Aug 31, 2021Nov 18, 2021Mar 31, 2022Jun 1, 2022Aug 30, 2022Nov 17, 2022Mar 30, 2023May 31, 2023Aug 29, 2023Nov 16, 2023Mar 28, 2024May 29, 2024Oct 25, 2024Jun 17, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.430.00-3.860.001.580.000.622.220.001.350.000.270.000.000.000.000.000.000.000.14-0.781.13
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap418.31M
Enterprise Value428.04M
Trailing P/E40.85
Forward P/E13.16
PEG Ratio5.34
Price / Sales1.39
Price / Book1.16
EPS1.65
Book Value58.35
Revenue (TTM)299.88M
Gross Profit (TTM)117.69M
EBITDA34.79M
Profit Margin3.40%
Operating Margin-1.68%
Return on Equity2.86%
Return on Assets0.47%
Shares Outstanding6.21M
Shares Float12.16K
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
3.21Oct 29, 2024
20191×
0.50Sep 26, 2019
20181×
2.00Oct 17, 2018
20171×
1.00Jul 24, 2017
20161×
1.00Sep 22, 2016
20151×
0.95Jul 22, 2015
20141×
0.95Jul 22, 2014
20131×
1.00Jul 23, 2013
20121×
1.30Jun 28, 2012
20111×
1.00Sep 13, 2011
20101×
0.75Jul 27, 2010
20091×
0.63Sep 22, 2009
20081×
0.63Sep 22, 2008
20071×
0.59Sep 25, 2007
20062×
0.55Jul 7, 20060.34May 18, 2006
20052×
0.50Jul 12, 20050.26May 24, 2005
20042×
0.45May 28, 20040.19May 24, 2004
20031×
0.41Jul 1, 2003
20021×
0.37Jul 15, 2002
20011×
0.33Jul 31, 2001
20001×
0.30Jun 30, 2000

Stock Splits

  • Apr 21, 201198163:89239