Burelle SA (EPA:BUR)
France flag France · Delayed Price · Currency is EUR
372.00
-8.00 (-2.11%)
Jul 31, 2026, 4:15 PM CET

Burelle Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,10110,23210,50110,3288,5497,245
Revenue Growth
-1.28%-2.56%1.68%20.81%18.00%2.25%
Gross Profit
1,1921,1961,1631,160974.88848.09
Operating Income
482493446397363.86304.31
Net Income
131121115111126.1789.58
Earnings Per Share
74.7069.2965.4963.3271.9851.10
EPS Growth
7.81%5.80%3.43%-12.03%40.86%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Opmobility
10,21610,21610,48410,3148,5387,233
Real Estate
2626262117.6718.17
Unassigned Items
-10-10-9-7-7.1-6.89
Total
10,23210,23210,50110,3288,5497,245

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
848760694664620.12946.09
Total Debt
1,6431,7811,3152,3852,4441,913
Net Cash (Debt)
-795-1,021-621-1,721-1,823-967.23
Net Cash Growth
------
Net Cash Per Share
-453.49-582.45-354.27-981.80-1040.20-551.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
785753762712591.69548.25
Capital Expenditures
-337-293-289-329-230.73-161.67
Free Cash Flow
448460473383360.95386.57
Free Cash Flow Growth
-2.61%-2.75%23.50%6.11%-6.63%85.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.80%11.69%11.08%11.23%11.40%11.71%
Operating Margin
4.77%4.82%4.25%3.84%4.26%4.20%
Pretax Margin
2.95%2.71%2.46%2.33%3.08%2.91%
Profit Margin
2.06%1.91%1.73%1.69%2.36%2.06%
FCF Margin
4.44%4.50%4.50%3.71%4.22%5.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.00017.00016.00016.00016.00015.000
Dividend Per Share Growth
183.33%6.25%0%0%6.67%0%
Dividend Yield
4.57%1.51%8.25%4.03%3.17%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.986.004.866.256.5712.72
P/FCF Ratio
1.491.591.181.812.302.95
PS Ratio
0.060.070.050.070.100.16