Burelle SA (EPA:BUR)
France flag France · Delayed Price · Currency is EUR
387.00
-2.00 (-0.51%)
Aug 21, 2026, 12:42 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
410434382336284.81238.34
Net Income
131121115111126.1789.58
Earnings Per Share
74.7069.0365.4963.3271.9851.10
EPS Growth
8.22%5.40%3.43%-12.03%40.86%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Opmobility
10,08610,21610,48410,3148,5387,233
Unassigned Items
-10-10-9-7-7.1-6.89
Real Estate
2626262117.6718.17
Total
10,10210,23210,50110,3288,5497,245

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
2,3472,3322,4612,3852,4441,915
Net Cash (Debt)
-1,499-1,572-1,767-1,721-1,824-968.66
Net Cash Growth
------
Net Cash Per Share
-855.07-896.79-1008.04-981.80-1040.60-552.53

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
776753762712444.29548.25
Capital Expenditures
-337-293-289-329-230.73-163.99
Free Cash Flow
439460473383213.55384.26
Free Cash Flow Growth
-4.57%-2.75%23.50%79.35%-44.42%101.63%

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%11.07%11.23%11.40%11.71%
Operating Margin
4.06%4.24%3.64%3.25%3.33%3.29%
Pretax Margin
2.96%2.70%2.46%2.33%3.08%2.91%
Profit Margin
1.30%1.18%1.09%1.07%1.48%1.24%
FCF Margin
4.35%4.50%4.50%3.71%2.50%5.30%

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
4.37%4.26%5.33%4.55%3.94%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.186.034.856.256.5712.72
P/FCF Ratio
1.551.591.181.813.882.97
PS Ratio
0.070.070.050.070.100.16