Burelle Statistics
Total Valuation
Burelle has a market cap or net worth of EUR 638.06 million. The enterprise value is 3.15 billion.
Market Cap | 638.06M |
Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Burelle has 1.75 million shares outstanding.
Shares Outstanding | 1.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.93% |
Owned by Institutions (%) | 1.05% |
Float | 301,094 |
Valuation Ratios
The trailing PE ratio is 5.65.
PE Ratio | 5.65 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.40 |
P/FCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.44.
EV / Earnings | 27.91 |
EV / Sales | 0.30 |
EV / EBITDA | 4.93 |
EV / EBIT | 7.52 |
EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 96.06.
Current Ratio | 0.77 |
Quick Ratio | 0.52 |
Debt / Equity | 96.06 |
Debt / EBITDA | 3.86 |
Debt / FCF | 5.51 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 7.39% |
Return on Assets (ROA) | 2.92% |
Return on Capital (ROIC) | 5.10% |
Revenue Per Employee | 367,380 |
Profits Per Employee | 3,974 |
Employee Count | 28,442 |
Asset Turnover | 1.27 |
Inventory Turnover | 9.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.84% in the last 52 weeks. The beta is 1.39, so Burelle's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -32.84% |
50-Day Moving Average | 365.94 |
200-Day Moving Average | 402.64 |
Relative Strength Index (RSI) | 45.82 |
Average Volume (20 Days) | 39 |
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, Burelle had revenue of EUR 10.45 billion and earned 113.04 million in profits. Earnings per share was 64.48.
Revenue | 10.45B |
Gross Profit | 1.18B |
Operating Income | 384.25M |
Pretax Income | 240.81M |
Net Income | 113.04M |
EBITDA | 541.51M |
EBIT | 384.25M |
Earnings Per Share (EPS) | 64.48 |
Balance Sheet
The company has 647.54 million in cash and 2.34 billion in debt, giving a net cash position of -1.69 billion or -962.70 per share.
Cash & Cash Equivalents | 647.54M |
Total Debt | 2.34B |
Net Cash | -1.69B |
Net Cash Per Share | -962.70 |
Equity (Book Value) | 2.43B |
Book Value Per Share | 913.56 |
Working Capital | -967.91M |
Cash Flow
In the last 12 months, operating cash flow was 731.86 million and capital expenditures -308.07 million, giving a free cash flow of 423.79 million.
Operating Cash Flow | 731.86M |
Capital Expenditures | -308.07M |
Free Cash Flow | 423.79M |
FCF Per Share | 241.76 |
Margins
Gross margin is 11.32%, with operating and profit margins of 3.68% and 1.08%.
Gross Margin | 11.32% |
Operating Margin | 3.68% |
Pretax Margin | 2.30% |
Profit Margin | 1.08% |
EBITDA Margin | 5.18% |
EBIT Margin | 3.68% |
FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.49%.
Dividend Per Share | 20.00 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.81% |
Buyback Yield | n/a |
Shareholder Yield | 5.49% |
Earnings Yield | 17.71% |
FCF Yield | 66.42% |
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 |