Company Valuation: Bourrelier Group

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 A 6/7/22 A 6/23/23 A 6/26/24 A 6/17/25 A 4/30/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 480M
20.63x2.06x13.77x3.14% 299B
16.16x1.55x11.05x2.56% 108B
12.25x0.52x5.04x4.15% 6.64B
18.47x2.27x8.9x6.27% 2.97B
18.43x1.86x11.07x2.94% 2.68B
13.58x1.47x8.33x6% 2.43B
13.52x - - - 2.07B
8.85x0.39x4.93x3.05% 1.5B
Average 15.24x 1.45x 9.01x 4.02% 47.34B
Weighted average by Cap. 19.22x 1.89x 12.83x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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