France · Delayed Price · Currency is EUR Burelle Statistics
Total Valuation
Burelle has a market cap or net worth of EUR 741.53 million. The enterprise value is 3.16 billion.
| Market Cap | 741.53M |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Burelle has 1.75 million shares outstanding. The number of shares has increased 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 (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.88.
| EV / Earnings | 26.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 370,671 |
| Profits Per Employee | 4,383 |
| Employee Count | 27,604 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Burelle has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.68, so Burelle's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 397.52 |
| 200-Day Moving Average | 398.98 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 184 |
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 10.23 billion and earned 121.00 million in profits. Earnings per share was 69.03.
| Revenue | 10.23B |
| Gross Profit | 1.20B |
| Operating Income | 434.00M |
| Pretax Income | 276.00M |
| Net Income | 121.00M |
| EBITDA | 711.00M |
| EBIT | 434.00M |
| Earnings Per Share (EPS) | 69.03 |
Balance Sheet
The company has 760.00 million in cash and 2.33 billion in debt, with a net cash position of -1.57 billion or -896.74 per share.
| Cash & Cash Equivalents | 760.00M |
| Total Debt | 2.33B |
| Net Cash | -1.57B |
| Net Cash Per Share | -896.74 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 977.74 |
| Working Capital | -572.00M |
Cash Flow
In the last 12 months, operating cash flow was 753.00 million and capital expenditures -293.00 million, giving a free cash flow of 460.00 million.
| Operating Cash Flow | 753.00M |
| Capital Expenditures | -293.00M |
| Depreciation & Amortization | 283.00M |
| Net Borrowing | -154.00M |
| Free Cash Flow | 460.00M |
| FCF Per Share | 262.40 |
Margins
Gross margin is 11.69%, with operating and profit margins of 4.24% and 1.18%.
| Gross Margin | 11.69% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 16.32% |
| FCF Yield | 62.03% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |