Burelle Statistics

Total Valuation

Burelle has a market cap or net worth of EUR 566.19 million. The enterprise value is 3.16 billion.

Market Cap	566.19M
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Burelle has 1.75 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.75M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	0.90%
Float	118,623

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	1.20
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.68.

EV / Earnings	27.49
EV / Sales	0.30
EV / EBITDA	4.09
EV / EBIT	7.39
EV / FCF	6.68

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	3.38
Debt / FCF	5.20
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	369,208
Profits Per Employee	4,043
Employee Count	28,442
Asset Turnover	1.30
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.24, so Burelle's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-27.15%
50-Day Moving Average	332.36
200-Day Moving Average	340.21
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	126

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 10.50 billion and earned 115.00 million in profits. Earnings per share was 65.49.

Revenue	10.50B
Gross Profit	1.16B
Operating Income	384.00M
Pretax Income	258.00M
Net Income	115.00M
EBITDA	662.00M
EBIT	384.00M
Earnings Per Share (EPS)	65.49

Full Income Statement

Balance Sheet

The company has 694.00 million in cash and 2.46 billion in debt, giving a net cash position of -1.77 billion or -1,008.04 per share.

Cash & Cash Equivalents	694.00M
Total Debt	2.46B
Net Cash	-1.77B
Net Cash Per Share	-1,008.04
Equity (Book Value)	2.48B
Book Value Per Share	940.73
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.00 million and capital expenditures -289.00 million, giving a free cash flow of 473.00 million.

Operating Cash Flow	762.00M
Capital Expenditures	-289.00M
Free Cash Flow	473.00M
FCF Per Share	269.84

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 3.66% and 1.10%.

Gross Margin	11.08%
Operating Margin	3.66%
Pretax Margin	2.46%
Profit Margin	1.10%
EBITDA Margin	6.30%
EBIT Margin	3.66%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	12.00
Dividend Yield	3.92%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	2
Payout Ratio	40.00%
Buyback Yield	-0.17%
Shareholder Yield	3.75%
Earnings Yield	20.31%
FCF Yield	83.54%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a