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Bourrelier Group SA
Previous close
€48.00
Day range
€47.00 - €47.00
Year range
€39.60 - €58.50
Market cap
292.40M EUR
Avg Volume
11.00
P/E ratio
82.72
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.02M | -3.74% |
Operating expense | 29.02M | -13.11% |
Net income | -85.00K | -102.03% |
Net profit margin | -0.12 | -102.11% |
Earnings per share | — | — |
EBITDA | 5.85M | 542.70% |
Effective tax rate | 142.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 207.74M | -2.00% |
Total assets | 581.78M | -3.11% |
Total liabilities | 207.75M | -9.60% |
Total equity | 374.03M | — |
Shares outstanding | 6.21M | — |
Price to book | 0.81 | — |
Return on assets | -0.93% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -85.00K | -102.03% |
Cash from operations | 7.88M | 31.42% |
Cash from investing | -770.60K | 91.43% |
Cash from financing | -4.23M | -29.05% |
Net change in cash | 2.83M | 145.16% |
Free cash flow | -24.47M | -4.89% |
About
Founded
1975
Website
Employees
1,203