Bourrelier Group S.A. (ALBOU.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+161.1%

€175.48

vs €67.20 price

Levered DCF

€285.15

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.99

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	24.39×	-94×	82.46×	25.43×	13.41×	17.65×	-13.37×	3.3×
P/B	0.69×	0.83×	0.79×	0.7×	0.84×	0.73×	0.94×	794.13×
P/S	0.83×	0.97×	0.99×	0.87×	1.01×	0.85×	1.34×	1,204.45×
EV / EBITDA	7.95×	10.58×	11.83×	9.73×	6.91×	5.61×	78.6×	3.08×
Gross margin	1.5%	39.1%	38.6%	4.3%	3.4%	6.3%	1.3%	35.7%
Operating margin	1.5%	3.6%	0.1%	6.1%	9.0%	6.5%	-2.8%	-0.1%
Net margin	3.4%	-1.0%	1.2%	3.4%	7.5%	4.8%	-10.0%	36.6%
Current ratio	2.64×	3.58×	3.84×	3.83×	3.87×	4.64×	5.65×	7.48×
Debt / equity	0.46×	0.47×	0.37×	0.42×	0.33×	0.31×	0.39×	132.63×
Interest coverage	1.65×	4.08×	0.1×	11.55×	8.59×	12.26×	-2.47×	-0×
Dividend yield	0.0%	6.8%	0.0%	0.0%	0.0%	0.0%	1.0%	4.6%
Payout ratio	0.0%	-641.3%	0.0%	0.0%	0.0%	0.0%	-13.9%	15010.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.8%	-0.9%	1.0%	2.7%	6.3%	4.1%	-7.0%	24.1%
Return on invested capital	0.5%	-2.2%	0.0%	2.5%	4.1%	2.8%	-1.4%	-0.0%
Return on assets	1.7%	-0.5%	0.6%	1.7%	4.0%	2.7%	-4.6%	19.2%
Free cash flow yield	15.5%	-0.8%	5.8%	2.4%	4.7%	17.5%	13.4%	0.0%
Earnings yield	4.1%	-1.1%	1.2%	3.9%	7.5%	5.7%	-7.5%	0.0%
Enterprise value	€400.7M	€436M	€411.2M	€381.7M	€379.2M	€247.4M	€299.8M	€317.9M
Net debt / EBITDA	3.01×	3.5×	3.44×	3.21×	1.48×	0.12×	0.49×	0.44×
Cash conversion cycle (days)	84	119	87	90	76	55	74	-15,576