BURELLE SA (BUR.PA) Stock Fundamental Analysis
EPA:BUR - FR0000061137 - Common Stock
381 EUR
-2 (-0.52%)
We assign a fundamental rating of 3 out of 10 to BUR. BUR was compared to 28 industry peers in the Automobile Components industry. Both the profitability and the financial health of BUR get a neutral evaluation. Nothing too spectacular is happening here. BUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BUR had positive earnings in the past year.
BUR had a positive operating cash flow in the past year.
Of the past 5 years BUR 4 years were profitable.
In the past 5 years BUR always reported a positive cash flow from operatings.
1.2 Ratios
BUR has a better Return On Assets (1.30%) than 60.71% of its industry peers.
Looking at the Return On Equity, with a value of 6.58%, BUR is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.31%, BUR is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BUR is in line with the industry average of 6.78%.
The last Return On Invested Capital (7.31%) for BUR is above the 3 year average (6.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 6.58% | ||
| ROIC | 7.31% |
ROA(3y)1.47%
ROA(5y)0.79%
ROE(3y)7.52%
ROE(5y)4.06%
ROIC(3y)6.67%
ROIC(5y)5.35%
1.3 Margins
Looking at the Profit Margin, with a value of 1.04%, BUR is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of BUR has declined.
The Operating Margin of BUR (4.07%) is worse than 64.29% of its industry peers.
In the last couple of years the Operating Margin of BUR has declined.
BUR has a worse Gross Margin (11.27%) than 89.29% of its industry peers.
BUR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 1.04% | ||
| GM | 11.27% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BUR is creating some value.
Compared to 1 year ago, BUR has about the same amount of shares outstanding.
Compared to 5 years ago, BUR has less shares outstanding
Compared to 1 year ago, BUR has a worse debt to assets ratio.
2.2 Solvency
BUR has an Altman-Z score of 1.61. This is a bad value and indicates that BUR is not financially healthy and even has some risk of bankruptcy.
BUR has a Altman-Z score of 1.61. This is comparable to the rest of the industry: BUR outperforms 50.00% of its industry peers.
BUR has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
The Debt to FCF ratio of BUR (1.42) is better than 96.43% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that BUR is not too dependend on debt financing.
The Debt to Equity ratio of BUR (0.14) is better than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.35
WACC5.4%
2.3 Liquidity
A Current Ratio of 0.78 indicates that BUR may have some problems paying its short term obligations.
BUR's Current ratio of 0.78 is on the low side compared to the rest of the industry. BUR is outperformed by 89.29% of its industry peers.
A Quick Ratio of 0.56 indicates that BUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, BUR is doing worse than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for BUR have decreased by -4.07% in the last year.
Measured over the past years, BUR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.15% on average per year.
The Revenue has decreased by -0.27% in the past year.
The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)-4.07%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%-1.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.16 indicates a rather cheap valuation of BUR.
Based on the Price/Earnings ratio, BUR is valued cheaper than 85.71% of the companies in the same industry.
BUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BUR indicates a rather cheap valuation: BUR is cheaper than 100.00% of the companies listed in the same industry.
78.57% of the companies in the same industry are more expensive than BUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | 0.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BUR has a Yearly Dividend Yield of 4.16%, which is a nice return.
Compared to an average industry Dividend Yield of 4.81, BUR pays a bit more dividend than its industry peers.
BUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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
5.3 Sustainability
64.35% 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.
DP64.35%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BUR (9/8/2025, 7:00:00 PM)
381
-2 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap670.56M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
Yearly Dividend49.06
Dividend Growth(5Y)-1.73%
DP64.35%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 3.2 | ||
| P/OCF | 0.91 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.23 |
EPS(TTM)61.86
EY16.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY31.23%
OCF(TTM)420.15
OCFY110.28%
SpS5920.9
BVpS935.8
TBVpS-247.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 6.58% | ||
| ROCE | 10.22% | ||
| ROIC | 7.31% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 22.73% | ||
| OM | 4.07% | ||
| PM (TTM) | 1.04% | ||
| GM | 11.27% | ||
| FCFM | 2.01% |
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 Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 101.91% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 78.35% | ||
| Profit Quality | 193.11% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.61 |
F-Score6
WACC5.4%
ROIC/WACC1.35
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)-4.07%
EPS 3Y8.69%
EPS 5Y-6.15%
EPS Q2Q%-10.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.27%
Revenue growth 3Y13.17%
Revenue growth 5Y4.32%
Sales Q2Q%-1.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.02%
EBIT growth 3Y16.09%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.83%
FCF growth 3Y-5.92%
FCF growth 5Y4.68%
OCF growth 1Y33.04%
OCF growth 3Y11.6%
OCF growth 5Y1.73%