France · Delayed Price · Currency is EUR Burelle Statistics
Total Valuation
Burelle has a market cap or net worth of EUR 704.66 million. The enterprise value is 3.15 billion.
| Market Cap | 704.66M |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 18.34% |
| Owned by Institutions (%) | 0.55% |
| Float | 118,610 |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.99.
| EV / Earnings | 29.20 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.99 |
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 +12.92% in the last 52 weeks. The beta is 1.18, so Burelle's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 377.10 |
| 200-Day Moving Average | 342.84 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 153 |
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 3.98%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -76.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 15.33% |
| FCF Yield | 64.00% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |