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BARBARA BUI (BUI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:BUI - FR0000062788 - Common Stock

4.48 EUR
-0.02 (-0.44%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, BUI scores 2 out of 10 in our fundamental rating. BUI was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BUI has a bad profitability rating. Also its financial health evaluation is rather negative. BUI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

BUI had negative earnings in the past year.
BUI had a positive operating cash flow in the past year.
In multiple years BUI reported negative net income over the last 5 years.
In multiple years BUI reported negative operating cash flow during the last 5 years.
BUI.PA Yearly Net Income VS EBIT VS OCF VS FCFBUI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.19%, BUI is doing worse than 83.33% of the companies in the same industry.
BUI has a worse Return On Equity (-72.21%) than 93.75% of its industry peers.
The Return On Invested Capital of BUI (4.45%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -4.19%
ROE -72.21%
ROIC 4.45%
ROA(3y)0.46%
ROA(5y)-6.8%
ROE(3y)1.78%
ROE(5y)-33.1%
ROIC(3y)N/A
ROIC(5y)N/A
BUI.PA Yearly ROA, ROE, ROICBUI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

BUI has a worse Operating Margin (2.90%) than 77.08% of its industry peers.
BUI's Gross Margin of 74.75% is amongst the best of the industry. BUI outperforms 81.25% of its industry peers.
BUI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.9%
PM (TTM) N/A
GM 74.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y2.61%
BUI.PA Yearly Profit, Operating, Gross MarginsBUI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BUI is destroying value.
The number of shares outstanding for BUI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BUI has less shares outstanding
BUI has a better debt/assets ratio than last year.
BUI.PA Yearly Shares OutstandingBUI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
BUI.PA Yearly Total Debt VS Total AssetsBUI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

BUI has an Altman-Z score of 0.87. This is a bad value and indicates that BUI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BUI (0.87) is worse than 87.50% of its industry peers.
The Debt to FCF ratio of BUI is 19.32, which is on the high side as it means it would take BUI, 19.32 years of fcf income to pay off all of its debts.
BUI has a Debt to FCF ratio of 19.32. This is in the lower half of the industry: BUI underperforms 75.00% of its industry peers.
A Debt/Equity ratio of 7.81 is on the high side and indicates that BUI has dependencies on debt financing.
The Debt to Equity ratio of BUI (7.81) is worse than 95.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF 19.32
Altman-Z 0.87
ROIC/WACC0.6
WACC7.43%
BUI.PA Yearly LT Debt VS Equity VS FCFBUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

BUI has a Current Ratio of 1.00. This is a normal value and indicates that BUI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BUI (1.00) is worse than 87.50% of its industry peers.
BUI has a Quick Ratio of 1.00. This is a bad value and indicates that BUI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, BUI is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.67
BUI.PA Yearly Current Assets VS Current LiabilitesBUI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1

3. Growth

3.1 Past

The earnings per share for BUI have decreased strongly by -47.79% in the last year.
Looking at the last year, BUI shows a small growth in Revenue. The Revenue has grown by 6.73% in the last year.
Measured over the past years, BUI shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
EPS 1Y (TTM)-47.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.86%
Revenue 1Y (TTM)6.73%
Revenue growth 3Y10.13%
Revenue growth 5Y1.8%
Sales Q2Q%13.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BUI.PA Yearly Revenue VS EstimatesBUI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BUI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BUI.PA Price Earnings VS Forward Price EarningsBUI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BUI is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA N/A
BUI.PA Per share dataBUI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BUI!.
Industry RankSector Rank
Dividend Yield N/A

BARBARA BUI

EPA:BUI (11/20/2025, 7:00:00 PM)

4.48

-0.02 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners75.36%
Ins Owner ChangeN/A
Market Cap3.00M
Revenue(TTM)13.16M
Net Income(TTM)-504.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 10.57
P/OCF 6.31
P/B 4.3
P/tB 5.57
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY9.46%
OCF(TTM)0.71
OCFY15.86%
SpS19.64
BVpS1.04
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.19%
ROE -72.21%
ROCE 6.05%
ROIC 4.45%
ROICexc 6.57%
ROICexgc 6.83%
OM 2.9%
PM (TTM) N/A
GM 74.75%
FCFM 2.16%
ROA(3y)0.46%
ROA(5y)-6.8%
ROE(3y)1.78%
ROE(5y)-33.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y2.61%
F-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF 19.32
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.67
Altman-Z 0.87
F-Score4
WACC7.43%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.69%
Cap/Sales(5y)9.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.73%
Revenue growth 3Y10.13%
Revenue growth 5Y1.8%
Sales Q2Q%13.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y194.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.38%
FCF growth 3Y1.7%
FCF growth 5YN/A
OCF growth 1Y-40.87%
OCF growth 3Y-10.52%
OCF growth 5YN/A

BARBARA BUI / BUI.PA FAQ

Can you provide the ChartMill fundamental rating for BARBARA BUI?

ChartMill assigns a fundamental rating of 2 / 10 to BUI.PA.


Can you provide the valuation status for BARBARA BUI?

ChartMill assigns a valuation rating of 2 / 10 to BARBARA BUI (BUI.PA). This can be considered as Overvalued.


What is the profitability of BUI stock?

BARBARA BUI (BUI.PA) has a profitability rating of 2 / 10.


How financially healthy is BARBARA BUI?

The financial health rating of BARBARA BUI (BUI.PA) is 2 / 10.