Bourrelier Group
Market Cap
€291.7m
Last Updated
2019/12/04 20:38 UTC
Data Sources
Company Financials
Executive Summary
Bourrelier Group SA engages in do-it-yourself business.
Risk Analysis
Snowflake Analysis
Excellent balance sheet with questionable track record.
Similar Companies
Share Price & News
How has Bourrelier Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALBOU has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.2%
ALBOU
-1.2%
FR Specialty Retail
-2.1%
FR Market
1 Year Return
-8.7%
ALBOU
-17.3%
FR Specialty Retail
16.4%
FR Market
Return vs Industry: ALBOU exceeded the French Specialty Retail industry which returned -17.3% over the past year.
Return vs Market: ALBOU underperformed the French Market which returned 16.4% over the past year.
Shareholder returns
| ALBOU | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | -1.2% | -2.1% |
| 30 Day | 14.1% | -3.1% | -0.1% |
| 90 Day | 7.3% | -11.3% | 3.0% |
| 1 Year | -7.7%-8.7% | -16.7%-17.3% | 20.3%16.4% |
| 3 Year | 35.0%27.0% | -24.1%-26.0% | 43.3%29.5% |
| 5 Year | 57.6%40.3% | 24.0%18.7% | 67.4%44.0% |
Price Volatility Vs. Market
How volatile is Bourrelier Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Health Check: How Prudently Does Bourrelier Group (EPA:ALBOU) Use Debt?2 months ago | Simply Wall St
Did Bourrelier Group's (EPA:ALBOU) Share Price Deserve to Gain 37%?3 months ago | Simply Wall St
Could Bourrelier Group SA (EPA:ALBOU) Have The Makings Of Another Dividend Aristocrat?Valuation
Is Bourrelier Group undervalued compared to its fair value and its price relative to the market?
20.87x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALBOU (€47) is trading above our estimate of fair value (€32.05)
Significantly Below Fair Value: ALBOU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALBOU is poor value based on its PE Ratio (20.9x) compared to the Specialty Retail industry average (13.1x).
PE vs Market: ALBOU is poor value based on its PE Ratio (20.9x) compared to the French market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALBOU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALBOU is good value based on its PB Ratio (0.8x) compared to the FR Specialty Retail industry average (0.8x).
Next Steps
Future Growth
How is Bourrelier Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.2%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bourrelier Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Bourrelier Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Bourrelier Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
Past Performance
How has Bourrelier Group performed over the past 5 years?
8.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALBOU has a large one-off gain of €18.9M impacting its June 30 2019 financial results.
Growing Profit Margin: ALBOU's current net profit margins (6.2%) are higher than last year (-80.2%).
Past Earnings Growth Analysis
Earnings Trend: ALBOU's earnings have grown by 8.8% per year over the past 5 years.
Accelerating Growth: ALBOU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALBOU had negative earnings growth (-42.7%) over the past year, making it difficult to compare to the Specialty Retail industry average (-2%).
Return on Equity
High ROE: ALBOU's Return on Equity (4%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Bourrelier Group's financial position?
Financial Position Analysis
Short Term Liabilities: ALBOU's short term assets (€336.7M) exceed its short term liabilities (€68.4M).
Long Term Liabilities: ALBOU's short term assets (€336.7M) exceed its long term liabilities (€118.1M).
Debt to Equity History and Analysis
Debt Level: ALBOU's debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: ALBOU's debt to equity ratio has reduced from 47.3% to 11.3% over the past 5 years.
Debt Coverage: ALBOU's debt is well covered by operating cash flow (92.1%).
Interest Coverage: Insufficient data to determine if ALBOU's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: ALBOU has a high level of physical assets or inventory.
Debt Coverage by Assets: ALBOU's debt is covered by short term assets (assets are 8.7x debt).
Next Steps
Dividend
What is Bourrelier Group's current dividend yield, its reliability and sustainability?
1.06%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: ALBOU's dividend (1.06%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.5%).
High Dividend: ALBOU's dividend (1.06%) is low compared to the top 25% of dividend payers in the French market (4.62%).
Stability and Growth of Payments
Stable Dividend: ALBOU's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALBOU's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.2%), ALBOU's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of Bourrelier Group's salary, the management and board of directors tenure and is there insider trading?
11.4yrs
Average board tenure
CEO
Jean-Michel Bourrelier 0
0yrs
Tenure
€10,000
Compensation
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 Direct ...
CEO Compensation Analysis
Compensation vs Market: Jean-Michel's total compensation ($USD11.09K) is below average for companies of similar size in the French market ($USD435.80K).
Compensation vs Earnings: Jean-Michel's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Board Age and Tenure
11.4yrs
Average Tenure
Experienced Board: ALBOU's board of directors are seasoned and experienced ( 11.4 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.
Management Team
T. Scordel
Administration Director
- Tenure: 0yrs
P. Loddo
Purchasing Manager and Member of Executive Board
- Tenure: 0yrs
E. Tesnier
Head of Electricity Segment
- Tenure: 0yrs
H. Larrive
Head of Bathrooms Segment and Member of Purchasing Management
- Tenure: 0yrs
X. Descroix Batkor
Brand Manager & Member of Executive Board
- Tenure: 0yrs
Alain Caron
Affiliates Development Manager
- Tenure: 0yrs
Jean-Michel Bourrelier
Deputy Chief Executive Officer for Operations-Spain and Director
- Tenure: 0yrs
- Compensation: €10.00k
Yoann Bourrelier
Deputy Chief Executive Officer for E-Commerce & Benelux Operation and Director
- Tenure: 10.9yrs
- Compensation: €10.00k
Sandrine Eichler
Head of the Legal Department
- Tenure: 0yrs
Yann Le Téno
Accounting Director
- Tenure: 0yrs
Board Members
Jean-Claude Bourrelier
Chairman
- Tenure: 0yrs
- Compensation: €10.00k
Annabelle Bourrelier
Director
- Tenure: 11.9yrs
- Compensation: €10.00k
Jean-Michel Bourrelier
Deputy Chief Executive Officer for Operations-Spain and Director
- Tenure: 0yrs
- Compensation: €10.00k
Yoann Bourrelier
Deputy Chief Executive Officer for E-Commerce & Benelux Operation and Director
- Tenure: 10.9yrs
- Compensation: €10.00k
Jean Criton
Independent Director
- Tenure: 5.5yrs
- Compensation: €10.00k
Company Information
Bourrelier Group SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bourrelier Group SA
- Ticker: ALBOU
- Exchange: ENXTPA
- Founded: 1975
- Industry: Home Improvement Retail
- Sector: Retail
- Market Cap: €291.723m
- Shares outstanding: 6.21m
- Website: https://www.bricorama.fr
Number of Employees
Location
- Bourrelier Group SA
- 21 boulevard Jean Monnet
- Villiers-sur-Marne
- Ile-de-France
- 94357
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALBOU | ENXTPA (Euronext Paris) | Yes | Common Shares | FR | EUR | Jun 1996 |
Biography
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, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/04 20:38 |
| End of Day Share Price | 2019/12/04 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.