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Bourrelier Group

ENXTPA:ALBOU
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALBOU
ENXTPA
€292M
Market Cap
  1. Home
  2. FR
  3. Retail
Company description

Bourrelier Group SA engages in do-it-yourself business. The last earnings update was 184 days ago. More info.


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ALBOU Share Price and Events
7 Day Returns
0%
ENXTPA:ALBOU
4.5%
FR Specialty Retail
1.7%
FR Market
1 Year Returns
-25.4%
ENXTPA:ALBOU
-27%
FR Specialty Retail
3.7%
FR Market
ALBOU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Bourrelier Group (ALBOU) 0% 0% 13.5% -25.4% 35.2% 51.6%
FR Specialty Retail 4.5% -0% 4.7% -27% 22.5% 62.8%
FR Market 1.7% 2.9% 14.3% 3.7% 28.6% 32.6%
1 Year Return vs Industry and Market
  • ALBOU outperformed the Specialty Retail industry which returned -27% over the past year.
  • ALBOU underperformed the Market in France which returned 3.7% over the past year.
Price Volatility
ALBOU
Industry
5yr Volatility vs Market
Related Companies

ALBOU Value

 Is Bourrelier Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Bourrelier Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Bourrelier Group.

ENXTPA:ALBOU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.4%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:ALBOU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.865 (1 + (1- 33%) (24.97%))
1.007
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.01
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.007 * 6.65%)
7.43%

Discounted Cash Flow Calculation for ENXTPA:ALBOU using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Bourrelier Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:ALBOU DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.43%)
2019 0.24 Est @ -96.4% 0.22
2020 0.08 Est @ -67.26% 0.07
2021 0.04 Est @ -46.86% 0.03
2022 0.03 Est @ -32.58% 0.02
2023 0.02 Est @ -22.59% 0.02
2024 0.02 Est @ -15.59% 0.01
2025 0.02 Est @ -10.69% 0.01
2026 0.02 Est @ -7.27% 0.01
2027 0.01 Est @ -4.87% 0.01
2028 0.01 Est @ -3.19% 0.01
Present value of next 10 years cash flows €0.40
ENXTPA:ALBOU DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €0.01 × (1 + 0.73%) ÷ (7.43% – 0.73%)
€0.21
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €0.21 ÷ (1 + 7.43%)10
€0.10
ENXTPA:ALBOU Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €0.40 + €0.10
€0.51
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €0.51 / 6.21
€0.08
ENXTPA:ALBOU Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.08
Current discount Discount to share price of €47.00
= -1 x (€47.00 - €0.08) / €0.08
-57367.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Bourrelier Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Bourrelier Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Bourrelier Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:ALBOU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in EUR €4.45
ENXTPA:ALBOU Share Price ** ENXTPA (2019-04-18) in EUR €47
France Specialty Retail Industry PE Ratio Median Figure of 7 Publicly-Listed Specialty Retail Companies 13.53x
France Market PE Ratio Median Figure of 419 Publicly-Listed Companies 16.44x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Bourrelier Group.

ENXTPA:ALBOU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ALBOU Share Price ÷ EPS (both in EUR)

= 47 ÷ 4.45

10.56x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bourrelier Group is good value based on earnings compared to the FR Specialty Retail industry average.
  • Bourrelier Group is good value based on earnings compared to the France market.
Price based on expected Growth
Does Bourrelier Group's expected growth come at a high price?
Raw Data
ENXTPA:ALBOU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.56x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
5.3%per year
Europe Specialty Retail Industry PEG Ratio Median Figure of 56 Publicly-Listed Specialty Retail Companies 1.35x
France Market PEG Ratio Median Figure of 273 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Bourrelier Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Bourrelier Group's assets?
Raw Data
ENXTPA:ALBOU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in EUR €55.25
ENXTPA:ALBOU Share Price * ENXTPA (2019-04-18) in EUR €47
France Specialty Retail Industry PB Ratio Median Figure of 10 Publicly-Listed Specialty Retail Companies 0.88x
France Market PB Ratio Median Figure of 618 Publicly-Listed Companies 1.49x
ENXTPA:ALBOU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ALBOU Share Price ÷ Book Value per Share (both in EUR)

= 47 ÷ 55.25

0.85x

* Primary Listing of Bourrelier Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Bourrelier Group is good value based on assets compared to the FR Specialty Retail industry average.
X
Value checks
We assess Bourrelier Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Bourrelier Group has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALBOU Future Performance

 How is Bourrelier Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Bourrelier Group, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Bourrelier Group expected to grow at an attractive rate?
  • Bourrelier Group's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Bourrelier Group's earnings growth is positive but not above the France market average.
  • Unable to compare Bourrelier Group's revenue growth to the France market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTPA:ALBOU Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:ALBOU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 5.3%
France Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 13.6%
Europe Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 5.3%
France Market Earnings Growth Rate Market Cap Weighted Average 13.4%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:ALBOU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:ALBOU Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-06-30 -30 5 24
2018-03-31 95 6 -12
2017-12-31 221 7 -47
2017-06-30 213 44 -30
2017-03-31 213 42 -26
2016-12-31 213 39 -23
2016-09-30 720 17 14
2016-06-30 722 -4 17
2016-03-31 724 0 16
2015-12-31 725 4 15
2015-09-30 715 15 15

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Bourrelier Group's earnings are expected to grow by 5.3% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Bourrelier Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:ALBOU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Bourrelier Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALBOU Past Financials Data
Date (Data in EUR Millions) EPS *
2018-06-30 4.45
2018-03-31 -1.87
2017-12-31 -7.59
2017-06-30 -4.30
2017-03-31
2016-12-31 -3.66
2016-09-30 2.27
2016-06-30 2.80
2016-03-31 2.60
2015-12-31 2.40
2015-09-30 2.36

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Bourrelier Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Bourrelier Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Bourrelier Group has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALBOU Past Performance

  How has Bourrelier Group performed over the past 5 years?

  • Bourrelier Group's last earnings update was 184 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Bourrelier Group's growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Bourrelier Group's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Bourrelier Group has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Bourrelier Group has become profitable in the last year making it difficult to compare the FR Specialty Retail industry average.
Earnings and Revenue History
Bourrelier Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Bourrelier Group Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALBOU Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 -30.07 24.12 -18.62
2018-03-31 95.49 -11.54 26.22
2017-12-31 221.05 -47.20 71.06
2017-06-30 212.97 -30.10 81.06
2017-03-31 213.14 -26.44 81.76
2016-12-31 213.31 -22.77 82.45
2016-09-30 719.55 14.10 248.53
2016-06-30 722.01 17.43 248.16
2016-03-31 723.61 16.16 247.26
2015-12-31 725.22 14.90 246.36
2015-09-30 715.27 14.64 242.28
2015-06-30 705.31 14.38 238.20
2015-03-31 690.16 13.52 234.70
2014-12-31 675.00 12.66 231.20
2014-09-30 681.01 13.11 230.92
2014-06-30 687.02 13.56 230.65
2014-03-31 689.57 12.57 229.79
2013-12-31 692.13 11.59 228.93
2013-09-30 698.16 9.69 231.31
2013-06-30 704.19 7.79 233.70
2013-03-31 718.23 11.44 234.08
2012-12-31 732.28 15.10 234.45
2012-09-30 738.03 19.41 233.97
2012-06-30 743.78 23.73 233.48

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Bourrelier Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Bourrelier Group used its assets more efficiently than the FR Specialty Retail industry average last year based on Return on Assets.
  • It is difficult to establish if Bourrelier Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Bourrelier Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Bourrelier Group has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALBOU Health

 How is Bourrelier Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Bourrelier Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Bourrelier Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Bourrelier Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Bourrelier Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 4.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Bourrelier Group Company Filings, last reported 9 months ago.

ENXTPA:ALBOU Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 341.64 72.86 257.71
2018-03-31 341.64 72.86 257.71
2017-12-31 269.63 138.21 9.00
2017-06-30 317.98 176.82 25.11
2017-03-31 317.98 176.82 25.11
2016-12-31 322.60 151.23 11.71
2016-09-30 322.60 173.40 39.89
2016-06-30 323.75 190.84 29.41
2016-03-31 323.75 190.84 29.41
2015-12-31 318.40 178.22 36.54
2015-09-30 318.40 178.22 36.54
2015-06-30 308.09 180.06 35.89
2015-03-31 308.09 180.06 35.89
2014-12-31 307.32 135.07 44.64
2014-09-30 307.32 135.07 44.64
2014-06-30 297.75 145.82 27.28
2014-03-31 297.75 145.82 27.28
2013-12-31 300.73 154.25 29.18
2013-09-30 300.73 154.25 29.18
2013-06-30 289.80 199.48 60.17
2013-03-31 289.80 199.48 60.17
2012-12-31 292.70 189.10 55.89
2012-09-30 292.70 189.10 55.89
2012-06-30 288.82 189.65 48.75
  • Bourrelier Group's level of debt (21.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (68.6% vs 21.3% today).
  • Debt is not well covered by operating cash flow (7.5%, less than 20% of total debt).
  • Unable to confirm if the interest payments on Bourrelier Group's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Bourrelier Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Bourrelier Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALBOU Dividends

 What is Bourrelier Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.26%
Current annual income from Bourrelier Group dividends.
If you bought €2,000 of Bourrelier Group shares you are expected to receive €85 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Bourrelier Group's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.54%).
  • Bourrelier Group's dividend is below the markets top 25% of dividend payers in France (4.37%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:ALBOU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
France Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2.8%
France Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 2.9%
France Minimum Threshold Dividend Yield 10th Percentile 0.9%
France Bottom 25% Dividend Yield 25th Percentile 1.5%
France Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:ALBOU Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2018-07-30 2.000 3.750
2017-04-27 1.000 1.806
2017-04-26 1.000 2.639
2016-04-27 1.000 2.719
2015-04-23 0.950 2.768
2014-04-30 0.950 2.815
2014-04-11 0.950 3.079
2013-04-23 1.000 3.244
2012-04-30 1.300 3.670
2012-04-05 1.300 3.517
2011-07-28 0.909 2.439
2011-04-18 0.909 2.263
2010-04-08 0.755 2.433
2010-01-05 0.755 2.905
2009-07-21 0.627 2.352
2009-04-21 0.627 3.084

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Bourrelier Group's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.2x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Bourrelier Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Bourrelier Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Bourrelier Group has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALBOU Management

 What is the CEO of Bourrelier Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jean-Michel Bourrelier
COMPENSATION €7,700
CEO Bio

Mr. Jean-Michel Bourrelier serves as Deputy Chief Executive Officer for Operations-Spain at Bricorama SA. Mr. Bourrelier served as the Deputy Chief Executive Officer of Bricorama SA and has been its Director since 2008. Mr. Bourrelier serves as a Director of IMMO JC Belgium.

CEO Compensation
  • Jean-Michel's compensation has increased in line with Bourrelier Group recently becoming profitable.
  • Jean-Michel's remuneration is lower than average for companies of similar size in France.
Management Team

Jean-Michel Bourrelier

TITLE
Deputy Chief Executive Officer for Operations-Spain and Director
COMPENSATION
€8K

Yoann Bourrelier

TITLE
Deputy Chief Executive Officer for E-Commerce & Benelux Operation and Director
COMPENSATION
€8K

T. Scordel

TITLE
Administration Director

P. Loddo

TITLE
Purchasing Manager and Member of Executive Board

X. Descroix Batkor

TITLE
Brand Manager & Member of Executive Board

Alain Caron

TITLE
Affiliates Development Manager

Yann Le Téno

TITLE
Accounting Director

Sandrine Eichler

TITLE
Head of the Legal Department

E. Tesnier

TITLE
Head of Electricity Segment

H. Larrive

TITLE
Head of Bathrooms Segment and Member of Purchasing Management
Board of Directors Tenure

Average tenure of the Bourrelier Group board of directors in years:

10.8
Average Tenure
  • The average tenure for the Bourrelier Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Jean-Claude Bourrelier

TITLE
Chairman
COMPENSATION
€8K

Jean-Michel Bourrelier

TITLE
Deputy Chief Executive Officer for Operations-Spain and Director
COMPENSATION
€8K
TENURE
11.3 yrs

Yoann Bourrelier

TITLE
Deputy Chief Executive Officer for E-Commerce & Benelux Operation and Director
COMPENSATION
€8K
TENURE
10.3 yrs

Annabelle Bourrelier

TITLE
Director
COMPENSATION
€8K
TENURE
11.3 yrs

Jean Criton

TITLE
Independent Director
COMPENSATION
€8K
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Bourrelier Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Bourrelier Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALBOU News

Simply Wall St News

Bourrelier Group SA (EPA:ALBOU): Time For A Financial Health Check

While small-cap stocks, such as Bourrelier Group SA (EPA:ALBOU) with its market cap of €292m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Understanding the company's financial health becomes. … Let's work through some financial health checks you may wish to consider if you're interested in this stock.

Simply Wall St -

Is Bourrelier Group SA's (EPA:ALBOU) 7.1% Better Than Average?

Bourrelier Group has a ROE of 7.1%, based on the last twelve months. … Another way to think of that is that for every €1 worth of equity in the company, it was able to earn €0.071. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Should You Buy Bourrelier Group SA (EPA:ALBOU) For Its Dividend?

A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Historically, Bourrelier Group SA (EPA:ALBOU) has been paying a dividend to shareholders. … Let's take a look at Bourrelier Group in more detail.

Simply Wall St -

How Financially Strong Is Bourrelier Group SA (EPA:ALBOU)?

Bourrelier Group SA (EPA:ALBOU) is a small-cap stock with a market capitalization of €354m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes

Simply Wall St -

Does Bourrelier Group SA (EPA:ALBOU) Create Value For Shareholders?

Our data shows Bourrelier Group has a return on equity of 7.1% for the last year. … That means that for every €1 worth of shareholders' equity, it generated €0.071 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Bourrelier Group SA (EPA:ALBOU) A Financially Sound Company?

Bourrelier Group SA (EPA:ALBOU) is a small-cap stock with a market capitalization of €400.34m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is

Simply Wall St -

Is It Time To Sell Bourrelier Group SA (EPA:ALBOU) Based Off Its PE Ratio?

The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to better understand how you can grow your money by investing in Bourrelier Group SA (EPA:ALBOU). … Bourrelier Group SA (EPA:ALBOU) is currently trading at a trailing P/E of 129.9x, which is higher than the industry average of 23.5x.

Simply Wall St -

Was Bourrelier Group SA's (ENXTPA:ALBOU) Earnings Decline Part Of A Broader Industry Downturn?

After reading Bourrelier Group SA's (ENXTPA:ALBOU) most recent earnings announcement (30 June 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I also compare against an industry benchmark to check whether Bourrelier Group's performance has been impacted by industry movements. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of -13.53%, indicating the rate at which ALBOU is growing has slowed down

Simply Wall St -

ALBOU Company Info

Description

Bourrelier Group SA engages in do-it-yourself business. Its stores offer building renovation products, tools, wood products, electrical products, sanitary products, hardware products, decoration products, and gardening products. The company operates approximately 244 stores, including 103 in France, 40 in Belgium, 34 in the Netherlands, and 8 in Spain, as well as 59 franchised stores. Bourrelier Group SA was founded in 1975 and is headquartered in Villiers-sur-Marne, France.

Details
Name: Bourrelier Group SA
ALBOU
Exchange: ENXTPA
Founded: 1975
€291,719,412
6,206,796
Website: http://www.bricorama.fr
Address: Bourrelier Group SA
21 boulevard Jean Monnet,
Villiers-sur-Marne,
Ile-de-France, 94357,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ALBOU Common Shares Euronext Paris FR EUR 25. Jun 1996
Number of employees
Current staff
Staff numbers
4,240
Bourrelier Group employees.
Industry
Home Improvement Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 20:40
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2018/10/17
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.