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Bourrelier Group SA
Previous close
€46.20
Day range
€46.40 - €46.60
Year range
€40.20 - €59.00
Market cap
289.91M EUR
Avg Volume
9.00
P/E ratio
24.04
Dividend yield
-
Primary exchange
EPA
Market news
Investor's Business Daily
2 hours ago
Stocks Skid Into Fed; Amazon Rises Late As AMD, Super Micro Fall
3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 73.78M | — |
Operating expense | 28.31M | — |
Net income | 4.19M | — |
Net profit margin | 5.68 | — |
Earnings per share | — | — |
EBITDA | 5.99M | — |
Effective tax rate | 17.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.98M | — |
Total assets | 600.46M | — |
Total liabilities | 229.81M | — |
Total equity | 370.64M | — |
Shares outstanding | 6.22M | — |
Price to book | 0.79 | — |
Return on assets | -0.09% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | 4.19M | — |
Cash from operations | 6.00M | — |
Cash from investing | -8.99M | — |
Cash from financing | -3.28M | — |
Net change in cash | -6.27M | — |
Free cash flow | 4.68M | — |
About
Founded
1975
Website
Employees
1,098
