Burelle SA (EPA:BUR)
France flag France · Delayed Price · Currency is EUR
336.00
0.00 (0.00%)
Oct 21, 2026, 12:38 PM CEST

Burelle Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.06%4.09%5.03%4.04%3.38%2.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.506.034.856.256.5712.72
P/FCF Ratio
1.341.591.181.813.882.97
PS Ratio
0.060.070.050.070.100.16