BARBARA BUI (BUI.PA) Fundamental Analysis & Valuation

EPA:BUI • FR0000062788

Current stock price

3.8 EUR
-0.2 (-5%)
Last:

This BUI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BUI.PA Profitability Analysis

1.1 Basic Checks

  • BUI had negative earnings in the past year.
  • In the past year BUI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BUI reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • BUI's Return On Assets of -4.19% is on the low side compared to the rest of the industry. BUI is outperformed by 88.64% of its industry peers.
  • BUI's Return On Equity of -72.21% is on the low side compared to the rest of the industry. BUI is outperformed by 93.18% of its industry peers.
  • BUI's Return On Invested Capital of 4.45% is on the low side compared to the rest of the industry. BUI is outperformed by 65.91% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • BUI has a Operating Margin of 2.90%. This is in the lower half of the industry: BUI underperforms 75.00% of its industry peers.
  • BUI has a Gross Margin of 74.75%. This is in the better half of the industry: BUI outperforms 77.27% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. BUI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • 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 0.85, we must say that BUI is in the distress zone and has some risk of bankruptcy.
  • BUI has a worse Altman-Z score (0.85) than 75.00% 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.
  • The Debt to FCF ratio of BUI (19.32) is worse than 79.55% of its industry peers.
  • BUI has a Debt/Equity ratio of 7.81. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 7.81, BUI is doing worse than 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.81
Debt/FCF 19.32
Altman-Z 0.85
ROIC/WACC0.63
WACC7.01%
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 86.36% 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 70.45% 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

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1

3. BUI.PA Growth Analysis

3.1 Past

  • BUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.74%.
  • BUI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.73%.
  • 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

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1

4. BUI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BUI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • BUI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BUI is cheaper than 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.96
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BUI.PA Dividend Analysis

5.1 Amount

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

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BUI.PA Fundamentals: All Metrics, Ratios and Statistics

BARBARA BUI

EPA:BUI (2/16/2026, 7:00:00 PM)

3.8

-0.2 (-5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners65.34%
Ins Owner ChangeN/A
Market Cap2.55M
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 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 0.19
P/FCF 8.96
P/OCF 5.35
P/B 3.65
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY11.15%
OCF(TTM)0.71
OCFY18.7%
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 0.85
F-Score4
WACC7.01%
ROIC/WACC0.63
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)-48.74%
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 1Y195.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.54%
FCF growth 3Y1.7%
FCF growth 5YN/A
OCF growth 1Y-40.72%
OCF growth 3Y-10.52%
OCF growth 5YN/A

BARBARA BUI / BUI.PA Fundamental Analysis 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 1 / 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.