Burelle Statistics

Total Valuation

Burelle has a market cap or net worth of EUR 543.40 million. The enterprise value is 3.06 billion.

Market Cap	543.40M
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	1.07%
Float	118,623

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.22.

EV / Earnings	27.07
EV / Sales	0.29
EV / EBITDA	4.79
EV / EBIT	7.30
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.96.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	0.96
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 -23.46% in the last 52 weeks. The beta is 1.35, so Burelle's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-23.46%
50-Day Moving Average	345.22
200-Day Moving Average	383.97
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	63

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.45%.

Dividend Per Share	20.00
Dividend Yield	6.45%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	24.81%
Buyback Yield	-0.00%
Shareholder Yield	6.45%
Earnings Yield	20.80%
FCF Yield	77.99%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a