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Bourrelier Group SA
Previous close
€45.00
Year range
€39.60 - €58.50
Market cap
279.96M EUR
Avg Volume
8.00
P/E ratio
-
Dividend yield
7.13%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 76.16M | -0.36% |
Operating expense | 29.55M | 6.18% |
Net income | 503.55K | -72.82% |
Net profit margin | 0.66 | -72.73% |
Earnings per share | — | — |
EBITDA | 5.89M | -30.12% |
Effective tax rate | 74.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.59M | -2.26% |
Total assets | 601.83M | 2.88% |
Total liabilities | 254.87M | 21.00% |
Total equity | 346.96M | — |
Shares outstanding | 7.19M | — |
Price to book | 0.93 | — |
Return on assets | -0.27% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 503.55K | -72.82% |
Cash from operations | 5.12M | 17.22% |
Cash from investing | -16.97M | -236.89% |
Cash from financing | 6.70M | 257.94% |
Net change in cash | -5.20M | -5.90% |
Free cash flow | -5.64M | -204.92% |
About
Founded
1975
Website
Employees
1,203
