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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

Overall BUI gets a fundamental rating of 2 out of 10. We evaluated BUI against 51 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

In the past year BUI has reported negative net income.
BUI had a positive operating cash flow in the past year.
In multiple years BUI reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

BUI has a worse Return On Assets (-4.19%) than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -72.21%, BUI is doing worse than 93.75% of the companies in the same industry.
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

The Operating Margin of BUI (2.90%) is worse than 77.08% of its industry peers.
With an excellent Gross Margin value of 74.75%, BUI belongs to the best of the industry, outperforming 81.25% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

2

2. Health

2.1 Basic Checks

BUI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BUI has about the same amout of shares outstanding than it did 1 year ago.
BUI has less shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of 0.87, we must say that BUI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.87, BUI is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 19.32 is on the low side compared to the rest of the industry. BUI is outperformed by 75.00% 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.
BUI has a worse Debt to Equity ratio (7.81) 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.
With a Current ratio value of 1.00, BUI is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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 70.83% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1

3. Growth

3.1 Past

BUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.79%.
BUI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.73%.
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

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

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

BUI does not give a dividend.
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 Owners65.34%
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.