Bourrelier Group SA (ALBOU) - Net Assets
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has net assets worth €358.97 Million EUR (≈ $419.68 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€570.53 Million ≈ $667.01 Million USD) and total liabilities (€211.56 Million ≈ $247.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bourrelier Group SA (ALBOU) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €358.97 Million |
| % of Total Assets | 62.92% |
| Annual Growth Rate | 5.13% |
| 5-Year Change | 4.58% |
| 10-Year Change | 110459.92% |
| Growth Volatility | 18870.27 |
Bourrelier Group SA - Net Assets Trend (2001–2024)
This chart illustrates how Bourrelier Group SA's net assets have evolved over time, based on quarterly financial data. Also explore Bourrelier Group SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Bourrelier Group SA (2001–2024)
The table below shows the annual net assets of Bourrelier Group SA from 2001 to 2024. For live valuation and market cap data, see ALBOU company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €352.03 Million ≈ $411.56 Million |
-5.88% |
| 2023-12-31 | €374.03 Million ≈ $437.28 Million |
+0.91% |
| 2022-12-31 | €370.64 Million ≈ $433.32 Million |
+3.17% |
| 2021-12-31 | €359.27 Million ≈ $420.02 Million |
+6.74% |
| 2020-12-31 | €336.60 Million ≈ $393.52 Million |
+5.87% |
| 2019-12-31 | €317.93 Million ≈ $371.69 Million |
+92533.92% |
| 2018-12-31 | €343.21K ≈ $401.25K |
+27.29% |
| 2017-12-31 | €269.63K ≈ $315.22K |
-16.42% |
| 2016-12-31 | €322.60K ≈ $377.15K |
+1.32% |
| 2015-12-31 | €318.40K ≈ $372.25K |
+3.61% |
| 2014-12-31 | €307.32K ≈ $359.29K |
-99.90% |
| 2013-12-31 | €300.73 Million ≈ $351.58 Million |
+2.74% |
| 2012-12-31 | €292.70 Million ≈ $342.20 Million |
+0.99% |
| 2011-12-31 | €289.83 Million ≈ $338.84 Million |
+5.72% |
| 2010-12-31 | €274.14 Million ≈ $320.50 Million |
+6.40% |
| 2009-12-31 | €257.64 Million ≈ $301.21 Million |
+6.26% |
| 2008-12-31 | €242.47 Million ≈ $283.48 Million |
+6.32% |
| 2007-12-31 | €228.06 Million ≈ $266.63 Million |
+11.96% |
| 2006-12-31 | €203.70 Million ≈ $238.14 Million |
+10.74% |
| 2005-12-31 | €183.94 Million ≈ $215.05 Million |
+11.62% |
| 2004-12-31 | €164.79 Million ≈ $192.65 Million |
+13.00% |
| 2003-12-31 | €145.83 Million ≈ $170.50 Million |
+14.32% |
| 2002-12-31 | €127.56 Million ≈ $149.13 Million |
+14.42% |
| 2001-12-31 | €111.49 Million ≈ $130.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bourrelier Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 310680000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €31.11 Million | 8.84% |
| Other Comprehensive Income | €310.54 Million | 88.23% |
| Other Components | €13.41 Million | 3.81% |
| Total Equity | €351.95 Million | 100.00% |
Bourrelier Group SA Competitors by Market Cap
The table below lists competitors of Bourrelier Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
$274.33 Million |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
$274.35 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
$274.37 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$274.39 Million |
|
Watts SA
SN:WATTS
|
$274.26 Million |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
$274.22 Million |
|
Aviat Networks Inc
NASDAQ:AVNW
|
$274.17 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
$274.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bourrelier Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 369,292,400 to 351,954,300, a change of -17,338,100 (-4.7%).
- Net loss of 3,106,800 reduced equity.
- Dividend payments of 19,922,400 reduced retained earnings.
- Other comprehensive income decreased equity by 10,696,499.
- Other factors increased equity by 16,387,599.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.11 Million | -0.88% |
| Dividends Paid | €19.92 Million | -5.66% |
| Other Comprehensive Income | €-10.70 Million | -3.04% |
| Other Changes | €16.39 Million | +4.66% |
| Total Change | €- | -4.69% |
Book Value vs Market Value Analysis
This analysis compares Bourrelier Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.52x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €19.43 | €49.00 | x |
| 2002-12-31 | €22.23 | €49.00 | x |
| 2003-12-31 | €25.42 | €49.00 | x |
| 2004-12-31 | €27.84 | €49.00 | x |
| 2005-12-31 | €31.07 | €49.00 | x |
| 2006-12-31 | €31.96 | €49.00 | x |
| 2007-12-31 | €35.83 | €49.00 | x |
| 2008-12-31 | €38.16 | €49.00 | x |
| 2009-12-31 | €44.71 | €49.00 | x |
| 2010-12-31 | €47.58 | €49.00 | x |
| 2011-12-31 | €46.66 | €49.00 | x |
| 2012-12-31 | €47.15 | €49.00 | x |
| 2013-12-31 | €48.44 | €49.00 | x |
| 2014-12-31 | €0.05 | €49.00 | x |
| 2015-12-31 | €0.05 | €49.00 | x |
| 2016-12-31 | €0.05 | €49.00 | x |
| 2017-12-31 | €0.04 | €49.00 | x |
| 2018-12-31 | €0.06 | €49.00 | x |
| 2019-12-31 | €51.21 | €49.00 | x |
| 2020-12-31 | €53.40 | €49.00 | x |
| 2021-12-31 | €57.11 | €49.00 | x |
| 2022-12-31 | €58.94 | €49.00 | x |
| 2023-12-31 | €59.36 | €49.00 | x |
| 2024-12-31 | €56.57 | €49.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bourrelier Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.04%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.67x
- Recent ROE (-0.88%) is below the historical average (6.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 14.80% | 3.25% | 1.19x | 3.83x | €5.35 Million |
| 2002 | 14.54% | 3.39% | 1.28x | 3.34x | €5.79 Million |
| 2003 | 14.10% | 3.63% | 1.28x | 3.03x | €5.97 Million |
| 2004 | 13.68% | 3.68% | 1.36x | 2.73x | €6.07 Million |
| 2005 | 11.33% | 3.34% | 1.32x | 2.57x | €2.44 Million |
| 2006 | 10.87% | 3.50% | 1.24x | 2.51x | €1.77 Million |
| 2007 | 10.31% | 3.62% | 1.31x | 2.18x | €714.86K |
| 2008 | 8.23% | 3.03% | 1.20x | 2.26x | €-4.28 Million |
| 2009 | 8.05% | 3.07% | 1.17x | 2.24x | €-5.02 Million |
| 2010 | 8.10% | 3.18% | 1.20x | 2.12x | €-5.22 Million |
| 2011 | 8.27% | 3.26% | 1.21x | 2.09x | €-5.02 Million |
| 2012 | 5.16% | 2.06% | 1.21x | 2.07x | €-14.17 Million |
| 2013 | 3.85% | 1.67% | 1.20x | 1.91x | €-18.48 Million |
| 2014 | 4.12% | 1.87% | 1.17x | 1.87x | €-18.07K |
| 2015 | 4.68% | 2.05% | 1.15x | 1.99x | €-16.94K |
| 2016 | -7.06% | -10.68% | 0.34x | 1.96x | €-55.03K |
| 2017 | -17.51% | -21.35% | 0.38x | 2.18x | €-74.15K |
| 2018 | 24.10% | 36.55% | 0.53x | 1.26x | €48.38K |
| 2019 | -7.01% | -9.99% | 0.46x | 1.52x | €-54.06 Million |
| 2020 | 4.14% | 4.84% | 0.56x | 1.53x | €-19.42 Million |
| 2021 | 6.27% | 7.51% | 0.53x | 1.57x | €-13.22 Million |
| 2022 | 2.75% | 3.41% | 0.49x | 1.64x | €-26.53 Million |
| 2023 | 0.96% | 1.20% | 0.51x | 1.58x | €-33.39 Million |
| 2024 | -0.88% | -1.04% | 0.51x | 1.67x | €-38.30 Million |
Industry Comparison
This section compares Bourrelier Group SA's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $221,933,333
- Average return on equity (ROE) among peers: -13.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bourrelier Group SA (ALBOU) | €358.97 Million | 14.80% | 0.59x | $274.32 Million |
| Mr Bricolage (ALMRB) | $24.95 Million | -64.44% | 13.68x | $52.71 Million |
| Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) | $50.23 Million | 13.23% | 0.85x | $72.84 Million |
| Maisons du Monde SAS (MDM) | $590.62 Million | 10.17% | 1.05x | $24.31 Million |
About Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, and furniture products under the KARWEI brand name. The company also engages in the manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hote… Read more