Barbara Bui SA (EPA:BUI)

Barbara Bui Statistics

Total Valuation

Barbara Bui has a market cap or net worth of EUR 2.52 million. The enterprise value is 3.34 million.

Market Cap	2.52M
Enterprise Value	3.34M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Barbara Bui has 659,879 shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	659,879
Shares Outstanding	659,879
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	79.55%
Owned by Institutions (%)	n/a
Float	134,968

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.04
P/TBV Ratio	2.34
P/FCF Ratio	1.92
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.54.

EV / Earnings	13.57
EV / Sales	0.27
EV / EBITDA	1.72
EV / EBIT	n/a
EV / FCF	2.54

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.13.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	2.13
Debt / EBITDA	1.36
Debt / FCF	2.01
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	202,984
Profits Per Employee	4,033
Employee Count	61
Asset Turnover	1.31
Inventory Turnover	1.57

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks. The beta is 0.40, so Barbara Bui's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-51.95%
50-Day Moving Average	3.83
200-Day Moving Average	4.52
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	0

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 12.38 million and earned 246,000 in profits. Earnings per share was 0.37.

Revenue	12.38M
Gross Profit	9.23M
Operating Income	-122,000
Pretax Income	201,000
Net Income	246,000
EBITDA	89,000
EBIT	-122,000
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.82 million in cash and 2.64 million in debt, giving a net cash position of -817,000 or -1.24 per share.

Cash & Cash Equivalents	1.82M
Total Debt	2.64M
Net Cash	-817,000
Net Cash Per Share	-1.24
Equity (Book Value)	1.24M
Book Value Per Share	1.88
Working Capital	758,000

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -233,000, giving a free cash flow of 1.31 million.

Operating Cash Flow	1.55M
Capital Expenditures	-233,000
Free Cash Flow	1.31M
FCF Per Share	1.99

Margins

Gross margin is 74.58%, with operating and profit margins of -0.99% and 1.99%.

Gross Margin	74.58%
Operating Margin	-0.99%
Pretax Margin	1.62%
Profit Margin	1.99%
EBITDA Margin	0.72%
EBIT Margin	-0.99%
FCF Margin	10.61%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	9.76%
FCF Yield	52.13%

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
Graham Upside

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6