Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bourrelier Group S.A. operates as a dynamic player in the European retail landscape. Originally known for its involvement in the do-it-yourself (DIY) home improvement sector through its various subsidiaries, the company engages in the sale of a diverse range of products including construction materials, tools, and decorative items. As a crucial entity within the DIY retail market, Bourrelier Group S.A. serves both individual consumers and small businesses, providing them with essential resources for home renovation and improvement projects. The company embodies a significant presence in the market by continually evolving its product offerings to meet the changing demands of customers, driven by trends in home innovations and improvements. Bourrelier Group S.A.'s adaptability and market insight reinforce its standing as a staple retailer, influencing the broader home improvement industry across Europe. Its strategic expansions and partnerships further exemplify its commitment to growing its market footprint and enhancing customer experience.
Operating margin is thin at 2.16%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€300M
Net Income (TTM)
€10M
▲ +428.1% YoY
Op. Margin
2.16%
▲ +5.3pp YoY
ROIC
0.72%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€39M
▲ +1724.1% YoY
Op. Cash Flow (TTM)
€43M
▲ +59.0% YoY
Net Debt
€10M
Cash & Equiv.
€156M
3Y CAGR: +0.6%
3Y CAGR: +64.7%
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