Burelle SA (EPA:BUR)

Burelle Statistics

Total Valuation

Burelle has a market cap or net worth of EUR 699.40 million. The enterprise value is 3.15 billion.

Market Cap	699.40M
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Burelle has 1.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.55
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.98.

EV / Earnings	29.15
EV / Sales	0.30
EV / EBITDA	4.12
EV / EBIT	7.04
EV / FCF	6.98

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.97.

Current Ratio	0.78
Quick Ratio	0.54
Debt / Equity	0.97
Debt / EBITDA	3.29
Debt / FCF	5.27
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	377,518
Profits Per Employee	3,912
Employee Count	27,604
Asset Turnover	1.25
Inventory Turnover	9.75

Taxes

In the past 12 months, Burelle has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks. The beta is 1.22, so Burelle's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+13.91%
50-Day Moving Average	385.24
200-Day Moving Average	358.35
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	173

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 10.42 billion and earned 108.00 million in profits. Earnings per share was 61.61.

Revenue	10.42B
Gross Profit	1.17B
Operating Income	404.00M
Pretax Income	243.00M
Net Income	108.00M
EBITDA	654.00M
EBIT	404.00M
Earnings Per Share (EPS)	61.61

Balance Sheet

The company has 739.00 million in cash and 2.38 billion in debt, giving a net cash position of -1.64 billion or -934.46 per share.

Cash & Cash Equivalents	739.00M
Total Debt	2.38B
Net Cash	-1.64B
Net Cash Per Share	-934.46
Equity (Book Value)	2.46B
Book Value Per Share	939.59
Working Capital	-925.00M

Cash Flow

In the last 12 months, operating cash flow was 738.00 million and capital expenditures -287.00 million, giving a free cash flow of 451.00 million.

Operating Cash Flow	738.00M
Capital Expenditures	-287.00M
Free Cash Flow	451.00M
FCF Per Share	257.29

Margins

Gross margin is 11.27%, with operating and profit margins of 3.88% and 1.04%.

Gross Margin	11.27%
Operating Margin	3.88%
Pretax Margin	2.33%
Profit Margin	1.04%
EBITDA Margin	6.28%
EBIT Margin	3.88%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	16.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	2
Payout Ratio	26.85%
Buyback Yield	0.00%
Shareholder Yield	4.05%
Earnings Yield	15.44%
FCF Yield	64.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Burelle has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6