Burelle Statistics

Total Valuation

Burelle has a market cap or net worth of GBP 481.82 million. The enterprise value is 2.70 billion.

Market Cap	481.82M
Enterprise Value	2.70B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118,620

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.23
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.89.

EV / Earnings	28.36
EV / Sales	0.30
EV / EBITDA	4.09
EV / EBIT	7.38
EV / FCF	6.89

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	314,592
Profits Per Employee	3,445
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 -31.24% in the last 52 weeks. The beta is 1.58, so Burelle's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-31.24%
50-Day Moving Average	366.70
200-Day Moving Average	705.17
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	11

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 8.68 billion and earned 95.10 million in profits. Earnings per share was 54.16.

Revenue	8.68B
Gross Profit	961.77M
Operating Income	317.56M
Pretax Income	213.36M
Net Income	95.10M
EBITDA	547.45M
EBIT	317.56M
Earnings Per Share (EPS)	54.16

Full Income Statement

Balance Sheet

The company has 573.92 million in cash and 2.04 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	573.92M
Total Debt	2.04B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	777.95
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.15 million and capital expenditures -238.99 million, giving a free cash flow of 391.16 million.

Operating Cash Flow	630.15M
Capital Expenditures	-238.99M
Free Cash Flow	391.16M
FCF Per Share	n/a

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 22.04, which amounts to a dividend yield of 6.91%.

Dividend Per Share	22.04
Dividend Yield	6.91%
Dividend Growth (YoY)	60.10%
Years of Dividend Growth	2
Payout Ratio	40.00%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	19.74%
FCF Yield	81.18%

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