Valuation Bourrelier Group

Stocks

Real-time Euronext Paris Other stock markets 05:30:15 2026-08-10 EDT			5-day change	1st Jan Change
69.40 ^EUR	-0.14%		+3.58%	+73.50%

04-30	Bourrelier Group SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-10-31	Bourrelier Group SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	242.1	298.6	256.3	292.4	291.7	248.3
Change	-	23.36%	-14.17%	14.08%	-0.24%	-14.89%
Enterprise Value (EV) ¹	72.46	168.3	198.3	220.5	279.6	258
Change	-	132.21%	17.88%	11.18%	26.8%	-7.74%
P/E	17.6x	13.4x	25.5x	82.7x	-94x	24.2x
PBR	0.73x	0.84x	0.7x	0.79x	0.83x	0.69x
PEG	-	0.2x	-0.5x	-1.3x	0x	-0x
Capitalization / Revenue	0.85x	1.01x	0.87x	0.99x	0.97x	0.83x
EV / Revenue	0.26x	0.57x	0.67x	0.75x	0.93x	0.86x
EV / EBITDA	2x	5.85x	6.37x	9.23x	13.1x	7.42x
EV / EBIT	5.27x	29.7x	29.7x	-222x	-59x	58.3x
EV / FCF	1.93x	21.7x	31.8x	13.1x	-29.7x	8.14x
FCF Yield	51.7%	4.61%	3.14%	7.65%	-3.36%	12.3%
Dividend per Share ²	-	-	-	3.21	-	-
Rate of return	-	-	-	6.83%	-	-
EPS ²	2.21	3.573	1.615	0.5682	-0.5	1.65
Distribution rate	-	-	-	565%	-	-
Net sales ¹	283.7	295.8	294.5	294.9	300.1	299.9
EBITDA ¹	36.18	28.77	31.14	23.9	21.38	34.79
EBIT ¹	13.75	5.661	6.668	-0.9937	-4.743	4.423
Net income ¹	13.73	22.23	10.05	3.535	-3.107	10.2
Net Debt ¹	-169.6	-130.4	-57.97	-71.88	-12.08	9.73
Reference price ²	39.00	48.00	41.20	47.00	47.00	40.00
Nbr of stocks (in thousands)	6,207	6,221	6,221	6,221	6,206	6,206
Announcement Date	4/30/21	6/7/22	6/23/23	6/26/24	6/17/25	4/30/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BOURRELIER GROUP	-	-	-	-	499M
THE HOME DEPOT, INC.	24.61x	2.39x	15.98x	2.61%	355B
LOWE'S COMPANIES, INC.	18.49x	1.74x	12.45x	2.19%	125B
KINGFISHER PLC	13.4x	0.56x	5.36x	3.81%	7.28B
MR D.I.Y. GROUP (M)	20.66x	2.67x	10.61x	5.28%	3.52B
CLAS OHLSON AB	19.55x	1.94x	11.74x	2.79%	2.81B
HOME PRODUCT CENTER	14.33x	1.54x	8.72x	5.68%	2.6B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	13.52x	-	-	-	2.05B
HORNBACH HOLDING AG & CO. KGAA	9.07x	0.4x	4.94x	2.92%	1.58B
Average	16.70x	1.60x	9.97x	3.61%	55.57B
Weighted average by Cap.	22.71x	2.18x	14.80x	2.56%