Bourrelier Group SA

As of December 31, 2025, Bourrelier Group SA carries a market capitalization of 248.25M, placing it among publicly traded companies globally. Its enterprise value stands at 258.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Bourrelier Group SA has 6.21M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Bourrelier Group SA maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 19, 2026, Bourrelier Group SA's stock has gained approximately 47.81% over the past 52 weeks. The 50-day moving average sits at 57.08, while the 200-day moving average is 49.00.

As of December 31, 2025, Bourrelier Group SA holds 156.21M in cash and equivalents against 165.95M in total debt, resulting in a net debt position of 60.68M. Total book value stands at 362.16M, with working capital of 165.28M providing operational flexibility.

Bourrelier Group SA's most recent stock split took place on April 21, 2011 with a 10:11 split ratio.