ENXTPA:ALBOU

Stock Analysis Report

Executive Summary

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


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

ALBOUIndustryMarket
7 Day2.2%-1.2%-2.1%
30 Day14.1%-3.1%-0.1%
90 Day7.3%-11.3%3.0%
1 Year-7.7%-8.7%-16.7%-17.3%20.3%16.4%
3 Year35.0%27.0%-24.1%-26.0%43.3%29.5%
5 Year57.6%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

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

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

company1.1%marketbottom25%1.5%markettop25%4.6%industryaverage3.4%forecastin3Yearsn/a

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALBOUENXTPA (Euronext Paris)YesCommon SharesFREURJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/04 20:38
End of Day Share Price2019/12/04 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.