Barbara Bui SA (EPA:BUI)

Barbara Bui Statistics

Total Valuation

Barbara Bui has a market cap or net worth of EUR 2.80 million. The enterprise value is 6.24 million.

Market Cap	2.80M
Enterprise Value	6.24M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Barbara Bui has 659,879 shares outstanding.

Current Share Class	659,879
Shares Outstanding	659,879
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	n/a
Float	202,557

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	4.01
P/TBV Ratio	5.19
P/FCF Ratio	9.89
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 22.05.

EV / Earnings	-12.38
EV / Sales	0.47
EV / EBITDA	2.58
EV / EBIT	16.46
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 7.86.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	7.86
Debt / EBITDA	2.27
Debt / FCF	19.39
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is -75.34% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	-75.34%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	215,705
Profits Per Employee	-8,262
Employee Count	61
Asset Turnover	1.24
Inventory Turnover	1.70

Taxes

Income Tax	-28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.60, so Barbara Bui's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+6.00%
50-Day Moving Average	4.52
200-Day Moving Average	4.07
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Barbara Bui had revenue of EUR 13.16 million and -504,000 in losses. Loss per share was -0.76.

Revenue	13.16M
Gross Profit	9.84M
Operating Income	379,000
Pretax Income	-532,000
Net Income	-504,000
EBITDA	554,000
EBIT	379,000
Loss Per Share	-0.76

Balance Sheet

The company has 2.05 million in cash and 5.49 million in debt, with a net cash position of -3.44 million or -5.22 per share.

Cash & Cash Equivalents	2.05M
Total Debt	5.49M
Net Cash	-3.44M
Net Cash Per Share	-5.22
Equity (Book Value)	698,000
Book Value Per Share	1.06
Working Capital	16,000

Cash Flow

In the last 12 months, operating cash flow was 475,000 and capital expenditures -192,000, giving a free cash flow of 283,000.

Operating Cash Flow	475,000
Capital Expenditures	-192,000
Free Cash Flow	283,000
FCF Per Share	0.43

Margins

Gross margin is 74.75%, with operating and profit margins of 2.88% and -3.83%.

Gross Margin	74.75%
Operating Margin	2.88%
Pretax Margin	-4.04%
Profit Margin	-3.83%
EBITDA Margin	4.21%
EBIT Margin	2.88%
FCF Margin	2.15%

Dividends & Yields

Barbara Bui does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.01%
FCF Yield	10.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barbara Bui has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5