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BURELLE SA (BUR.PA) Stock Fundamental Analysis

EPA:BUR - Euronext Paris - Matif - FR0000061137 - Common Stock - Currency: EUR

363  -4 (-1.09%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BUR. BUR was compared to 128 industry peers in the Automobile Components industry. There are concerns on the financial health of BUR while its profitability can be described as average. BUR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BUR was profitable.
BUR had a positive operating cash flow in the past year.
Of the past 5 years BUR 4 years were profitable.
Each year in the past 5 years BUR had a positive operating cash flow.
BUR.PA Yearly Net Income VS EBIT VS OCF VS FCFBUR.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 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.41%, BUR is in line with its industry, outperforming 60.00% of the companies in the same industry.
BUR's Return On Equity of 6.97% is fine compared to the rest of the industry. BUR outperforms 66.67% of its industry peers.
The Return On Invested Capital of BUR (7.28%) is better than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BUR is below the industry average of 10.18%.
The 3 year average ROIC (6.67%) for BUR is below the current ROIC(7.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.41%
ROE 6.97%
ROIC 7.28%
ROA(3y)1.47%
ROA(5y)0.79%
ROE(3y)7.52%
ROE(5y)4.06%
ROIC(3y)6.67%
ROIC(5y)5.35%
BUR.PA Yearly ROA, ROE, ROICBUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

With a Profit Margin value of 1.10%, BUR perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BUR's Profit Margin has declined in the last couple of years.
BUR's Operating Margin of 3.86% is on the low side compared to the rest of the industry. BUR is outperformed by 63.33% of its industry peers.
BUR's Operating Margin has declined in the last couple of years.
BUR has a Gross Margin of 11.08%. This is amonst the worse of the industry: BUR underperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of BUR has declined.
Industry RankSector Rank
OM 3.86%
PM (TTM) 1.1%
GM 11.08%
OM growth 3Y2.58%
OM growth 5Y-7.29%
PM growth 3Y-3.97%
PM growth 5Y-10.08%
GM growth 3Y-1.83%
GM growth 5Y-2.15%
BUR.PA Yearly Profit, Operating, Gross MarginsBUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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2

2. Health

2.1 Basic Checks

BUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BUR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BUR has been reduced compared to 5 years ago.
Compared to 1 year ago, BUR has a worse debt to assets ratio.
BUR.PA Yearly Shares OutstandingBUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BUR.PA Yearly Total Debt VS Total AssetsBUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

BUR has an Altman-Z score of 1.60. This is a bad value and indicates that BUR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.60, BUR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of BUR is 12.17, which is on the high side as it means it would take BUR, 12.17 years of fcf income to pay off all of its debts.
BUR has a Debt to FCF ratio (12.17) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that BUR is somewhat dependend on debt financing.
BUR has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: BUR outperforms 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.17
Altman-Z 1.6
ROIC/WACC1.21
WACC6%
BUR.PA Yearly LT Debt VS Equity VS FCFBUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.71 indicates that BUR may have some problems paying its short term obligations.
BUR has a Current ratio of 0.71. This is amonst the worse of the industry: BUR underperforms 86.67% of its industry peers.
A Quick Ratio of 0.48 indicates that BUR may have some problems paying its short term obligations.
BUR has a worse Quick ratio (0.48) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.48
BUR.PA Yearly Current Assets VS Current LiabilitesBUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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1

3. Growth

3.1 Past

BUR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.60%.
The Earnings Per Share has been decreasing by -6.15% on average over the past years.
The Revenue has been growing slightly by 1.68% in the past year.
Measured over the past years, BUR shows a small growth in Revenue. The Revenue has been growing by 4.32% on average per year.
EPS 1Y (TTM)3.6%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%3.82%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%1.03%

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.
BUR.PA Yearly Revenue VS EstimatesBUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.53, the valuation of BUR can be described as very cheap.
Based on the Price/Earnings ratio, BUR is valued cheaper than 90.00% of the companies in the same industry.
BUR is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.53
Fwd PE N/A
BUR.PA Price Earnings VS Forward Price EarningsBUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

76.67% of the companies in the same industry are more expensive than BUR, based on the Enterprise Value to EBITDA ratio.
BUR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BUR is cheaper than 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.18
EV/EBITDA 2.61
BUR.PA Per share dataBUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2K 4K

4.3 Compensation for Growth

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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.22%, BUR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, BUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

The dividend of BUR decreases each year by -1.73%.
Dividend Growth(5Y)-1.73%
Div Incr Years2
Div Non Decr Years3
BUR.PA Yearly Dividends per shareBUR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

5.3 Sustainability

74.78% of the earnings are spent on dividend by BUR. This is not a sustainable payout ratio.
The Dividend Rate of BUR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP74.78%
EPS Next 2YN/A
EPS Next 3YN/A
BUR.PA Yearly Income VS Free CF VS DividendBUR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
BUR.PA Dividend Payout.BUR.PA Dividend Payout, showing the Payout Ratio.BUR.PA Dividend Payout.PayoutRetained Earnings

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BURELLE SA

EPA:BUR (6/18/2025, 11:25:19 AM)

363

-4 (-1.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19 2025-03-19
Earnings (Next)07-25 2025-07-25
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap638.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend49.06
Dividend Growth(5Y)-1.73%
DP74.78%
Div Incr Years2
Div Non Decr Years3
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 5.53
Fwd PE N/A
P/S 0.06
P/FCF 3.18
P/OCF 0.84
P/B 0.39
P/tB N/A
EV/EBITDA 2.61
EPS(TTM)65.61
EY18.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)114.21
FCFY31.46%
OCF(TTM)432.96
OCFY119.27%
SpS5966.48
BVpS936.93
TBVpS-253.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 6.97%
ROCE 10.16%
ROIC 7.28%
ROICexc 8.81%
ROICexgc 24.13%
OM 3.86%
PM (TTM) 1.1%
GM 11.08%
FCFM 1.91%
ROA(3y)1.47%
ROA(5y)0.79%
ROE(3y)7.52%
ROE(5y)4.06%
ROIC(3y)6.67%
ROIC(5y)5.35%
ROICexc(3y)8.06%
ROICexc(5y)6.6%
ROICexgc(3y)22.21%
ROICexgc(5y)17.03%
ROCE(3y)9.32%
ROCE(5y)7.48%
ROICexcg growth 3Y23.58%
ROICexcg growth 5Y-3.31%
ROICexc growth 3Y12.7%
ROICexc growth 5Y-5.45%
OM growth 3Y2.58%
OM growth 5Y-7.29%
PM growth 3Y-3.97%
PM growth 5Y-10.08%
GM growth 3Y-1.83%
GM growth 5Y-2.15%
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.17
Debt/EBITDA 1.44
Cap/Depr 110.22%
Cap/Sales 5.34%
Interest Coverage 3.32
Cash Conversion 83.37%
Profit Quality 174.78%
Current Ratio 0.71
Quick Ratio 0.48
Altman-Z 1.6
F-Score6
WACC6%
ROIC/WACC1.21
Cap/Depr(3y)100.29%
Cap/Depr(5y)82.89%
Cap/Sales(3y)5.16%
Cap/Sales(5y)4.97%
Profit Quality(3y)113.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.6%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%3.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%1.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.29%
EBIT growth 3Y16.09%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.99%
FCF growth 3Y-5.92%
FCF growth 5Y4.68%
OCF growth 1Y7.01%
OCF growth 3Y11.6%
OCF growth 5Y1.73%