Burelle SA (LON:0OG5)

Burelle Statistics

Total Valuation

Burelle has a market cap or net worth of GBP 647.44 million. The enterprise value is 2.78 billion.

Market Cap	647.44M
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	1.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	1.67
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.19.

EV / Earnings	30.04
EV / Sales	0.31
EV / EBITDA	4.18
EV / EBIT	7.14
EV / FCF	7.19

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 7.02%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	323,606
Profits Per Employee	3,354
Employee Count	27,604
Asset Turnover	1.25
Inventory Turnover	9.75

Taxes

In the past 12 months, Burelle has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.64, so Burelle's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.63%
50-Day Moving Average	406.00
200-Day Moving Average	423.85
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	7

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 GBP 8.93 billion and earned 92.58 million in profits. Earnings per share was 52.81.

Revenue	8.93B
Gross Profit	1.01B
Operating Income	346.31M
Pretax Income	208.30M
Net Income	92.58M
EBITDA	560.60M
EBIT	346.31M
Earnings Per Share (EPS)	52.81

Balance Sheet

The company has 633.47 million in cash and 2.04 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	633.47M
Total Debt	2.04B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	805.41
Working Capital	-792.90M

Cash Flow

In the last 12 months, operating cash flow was 632.61 million and capital expenditures -246.01 million, giving a free cash flow of 386.59 million.

Operating Cash Flow	632.61M
Capital Expenditures	-246.01M
Free Cash Flow	386.59M
FCF Per Share	n/a

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 5.03, which amounts to a dividend yield of 1.19%.

Dividend Per Share	5.03
Dividend Yield	1.19%
Dividend Growth (YoY)	-1.22%
Years of Dividend Growth	n/a
Payout Ratio	26.85%
Buyback Yield	0.00%
Shareholder Yield	1.19%
Earnings Yield	14.30%
FCF Yield	59.71%

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