Bourrelier Group SA
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Website -
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Last Quote 50.00 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 3.85 3.86 1.86 1.86 2.03 2.39 1.73 -7.84 13.29 -3.58 -3.58 Dividends EUR 0.83 1.0 1.3 1.0 0.95 0.95 1.0 1.0 2.0 0.5 0.5 Payout Ratio % * 21.6 21.4 53.5 36.3 44.0 34.1 181.8 36.0 92.5 Shares Mil 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 Book Value Per Share * EUR 48.46 44.69 47.15 46.68 47.96 49.63 52.15 51.22 55.04 55.2 51.21 Free Cash Flow Per Share * EUR -0.13 0.35 3.02 0.83 3.92 1.39 -2.69 3.86 0.02 5.42 Return on Assets % 3.83 4.04 2.5 1.96 2.2 2.47 1.7 -7.99 16.25 -4.87 -4.87 Financial Leverage (Average) 2.12 2.09 2.07 1.91 1.87 1.99 1.96 2.18 1.26 1.52 1.52 Return on Equity % 8.35 8.49 5.19 3.91 4.16 4.76 3.36 -16.47 26.99 -6.74 -6.74 Return on Invested Capital % 5.72 5.72 3.16 2.37 3.08 3.4 2.39 -10.55 21.13 -5.29 -5.29 Interest Coverage 9.76 12.42 10.5 13.85 12.23 11.81 11.65 -38.18 52.58 -29.68 -29.68 Current Ratio 1.31 1.47 1.38 1.61 1.66 1.69 1.9 2.28 7.48 5.65 5.65 Quick Ratio 0.23 0.28 0.41 0.42 0.5 0.42 0.52 0.08 5.88 4.52 4.52 Debt/Equity 0.26 0.28 0.23 0.24 0.23 0.33 0.38 0.33 0.12 0.32 0.32