BARBARA BUI (BUI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:BUI • FR0000062788

4.24 EUR
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, BUI scores 2 out of 10 in our fundamental rating. BUI was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. BUI may be in some trouble as it scores bad on both profitability and health. BUI is valued expensive and it does not seem to be growing.


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.
  • The reported net income has been mixed in the past 5 years: BUI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BUI reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • BUI has a Return On Assets of -4.19%. This is amonst the worse of the industry: BUI underperforms 82.98% of its industry peers.
  • BUI has a Return On Equity of -72.21%. This is amonst the worse of the industry: BUI underperforms 91.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.45%, BUI is doing worse than 63.83% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • With a Operating Margin value of 2.90%, BUI is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
  • Looking at the Gross Margin, with a value of 74.75%, BUI belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • 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 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.
  • BUI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BUI has less shares outstanding
  • Compared to 1 year ago, BUI has an improved debt to assets ratio.
BUI.PA Yearly Shares OutstandingBUI.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that BUI is in the distress zone and has some risk of bankruptcy.
  • BUI has a Altman-Z score of 0.86. This is in the lower half of the industry: BUI underperforms 78.72% 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.
  • Looking at the Debt to FCF ratio, with a value of 19.32, BUI is doing worse than 72.34% of the companies in the same industry.
  • 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 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF 19.32
Altman-Z 0.86
ROIC/WACC0.62
WACC7.12%
BUI.PA Yearly LT Debt VS Equity VS FCFBUI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that BUI should not have too much problems paying its short term obligations.
  • BUI has a Current ratio of 1.00. This is amonst the worse of the industry: BUI underperforms 87.23% 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.
  • BUI's Quick ratio of 0.67 is on the low side compared to the rest of the industry. BUI is outperformed by 68.09% of its industry peers.
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 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 -48.74% 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.
  • The Revenue has been growing slightly by 1.80% on average over the past years.
EPS 1Y (TTM)-48.74%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

  • 82.98% of the companies in the same industry are more expensive than BUI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10
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

  • BUI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.


What is the valuation status for BUI stock?

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.