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Bourrelier Group SA
Previous close
€50.00
Year range
€36.40 - €58.50
Market cap
311.07M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
6.42%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.66M | 5.13% |
Operating expense | 32.45M | 11.85% |
Net income | 585.60K | 788.94% |
Net profit margin | 0.78 | 750.00% |
Earnings per share | — | — |
EBITDA | 6.78M | 68.80% |
Effective tax rate | 71.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.53M | -18.87% |
Total assets | 592.80M | 1.89% |
Total liabilities | 235.48M | 13.35% |
Total equity | 357.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.82% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 585.60K | 788.94% |
Cash from operations | 4.06M | -48.52% |
Cash from investing | -6.03M | -682.29% |
Cash from financing | -12.49M | -194.92% |
Net change in cash | -14.41M | -609.04% |
Free cash flow | 2.81M | 566.10% |
About
Founded
1975
Website
Employees
1,203
