Bourrelier Group (ENXTPA:ALBOU) - Share price, News & Analysis

ALBOU fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

ALBOU Stock Overview

Bourrelier Group SA engages in do-it-yourself business.

Rewards

Trading at 41.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Latest financial reports are more than 6 months old

Bourrelier Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bourrelier Group
Historical stock prices
Current Share Price	€41.00
52 Week High	€56.50
52 Week Low	€37.00
Beta	0.14
1 Month Change	-15.98%
3 Month Change	0.98%
1 Year Change	n/a
3 Year Change	-14.23%
5 Year Change	3.80%
Change since IPO	60.42%

Shareholder Returns

	ALBOU	FR Specialty Retail	FR Market
7D	0%	-2.2%	-1.3%
1Y	n/a	-15.4%	-5.4%

Return vs Industry: Insufficient data to determine how ALBOU performed against the French Specialty Retail industry.

Return vs Market: Insufficient data to determine how ALBOU performed against the French Market.

Price Volatility

Is ALBOU's price volatile compared to industry and market?
ALBOU volatility
ALBOU Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	5.7%
Market Average Movement	6.1%
10% most volatile stocks in FR Market	10.5%
10% least volatile stocks in FR Market	3.6%

Stable Share Price: Insufficient data to determine ALBOU's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALBOU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	1,103	Jean-Claude Bourrelier	https://www.bricorama.fr

Bourrelier Group SA engages in do-it-yourself business. Its stores offer garden and exterior products, tools and construction supplies, and interior decoration products. The company operates 170 stores.

Bourrelier Group Fundamentals Summary

How do Bourrelier Group's earnings and revenue compare to its market cap?
ALBOU fundamental statistics
Market Cap	€255.08m
Earnings (TTM)	€17.80m
Revenue (TTM)	€302.34m

14.3x

P/E Ratio

0.8x

P/S Ratio

Is ALBOU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALBOU income statement (TTM)
Revenue	€302.34m
Cost of Revenue	€187.03m
Gross Profit	€115.30m
Other Expenses	€97.50m
Earnings	€17.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	2.86
Gross Margin	38.14%
Net Profit Margin	5.89%
Debt/Equity Ratio	12.9%

How did ALBOU perform over the long term?

See historical performance and comparison

Valuation

Is Bourrelier Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

41.8%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALBOU (€41) is trading below our estimate of fair value (€70.44)

Significantly Below Fair Value: ALBOU is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: ALBOU is poor value based on its PE Ratio (14.3x) compared to the French Specialty Retail industry average (10x).

PE vs Market: ALBOU is good value based on its PE Ratio (14.3x) compared to the French market (16.2x).

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's PB Ratio (0.7x) is in line with the FR Specialty Retail industry average.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

7.2%

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.

Past Performance

How has Bourrelier Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

14.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALBOU has a large one-off gain of €7.3M impacting its June 30 2021 financial results.

Growing Profit Margin: ALBOU became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: ALBOU's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: ALBOU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALBOU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (81.8%).

Return on Equity

High ROE: ALBOU's Return on Equity (5%) is considered low.

Financial Health

How is Bourrelier Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALBOU's short term assets (€360.8M) exceed its short term liabilities (€92.9M).

Long Term Liabilities: ALBOU's short term assets (€360.8M) exceed its long term liabilities (€110.2M).

Debt to Equity History and Analysis

Debt Level: ALBOU has more cash than its total debt.

Reducing Debt: ALBOU's debt to equity ratio has reduced from 57.9% to 12.9% over the past 5 years.

Debt Coverage: ALBOU's debt is well covered by operating cash flow (70.9%).

Interest Coverage: ALBOU's interest payments on its debt are well covered by EBIT (12.7x coverage).

Balance Sheet

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALBOU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALBOU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALBOU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALBOU's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: ALBOU is not paying a notable dividend for the French market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALBOU has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average board tenure

CEO

Jean-Claude Bourrelier

no data

Tenure

€10,000

Compensation

Mr. Jean-Claude Bourrelier serves as the Chairman of Bricorama Group SA since June 23, 2014 and serves as its Chief Executive Officer. Mr. Bourrelier serves as the President /Manager Director of Bricorama...

Board Members

Experienced Board: ALBOU's board of directors are considered experienced (7.9 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/20 00:00
End of Day Share Price	2022/05/11 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31