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Bourrelier Group SA
Previous close
€48.20
Year range
€36.40 - €58.50
Market cap
299.87M EUR
Avg Volume
7.00
P/E ratio
137.66
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.91M | 4.07% |
Operating expense | 31.49M | 8.02% |
Net income | -2.06M | -2,319.94% |
Net profit margin | -2.78 | -2,216.67% |
Earnings per share | — | — |
EBITDA | 4.80M | 23.71% |
Effective tax rate | -273.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.15M | -15.21% |
Total assets | 587.62M | 1.00% |
Total liabilities | 235.59M | 13.40% |
Total equity | 352.03M | — |
Shares outstanding | 6.21M | — |
Price to book | 0.85 | — |
Return on assets | -0.74% | — |
Return on capital | -0.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.06M | -2,319.94% |
Cash from operations | 8.26M | 4.71% |
Cash from investing | -6.03M | -682.29% |
Cash from financing | -12.87M | -204.10% |
Net change in cash | -10.60M | -474.54% |
Free cash flow | 1.65M | -34.11% |
About
Founded
1975
Website
Employees
1,002
