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Bourrelier Group SA
Previous close
€44.80
Year range
€36.40 - €51.00
Market cap
278.72M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 75.77M | -0.51% |
Operating expense | 26.26M | -11.11% |
Net income | 3.42M | 583.53% |
Net profit margin | 4.52 | 584.85% |
Earnings per share | — | — |
EBITDA | 10.07M | 70.94% |
Effective tax rate | 37.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.21M | -15.37% |
Total assets | 570.53M | -5.20% |
Total liabilities | 211.56M | -16.99% |
Total equity | 358.97M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.76 | — |
Return on assets | 1.51% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.42M | 583.53% |
Cash from operations | 8.31M | 62.46% |
Cash from investing | -3.81M | 77.57% |
Cash from financing | -6.52M | -197.30% |
Net change in cash | -2.01M | 60.99% |
Free cash flow | 7.11M | 226.12% |
About
Founded
1956
Website
Employees
1,002
