BURELLE SA (BUR.PA) Stock Fundamental Analysis
Europe - EPA:BUR - FR0000061137 - Common Stock
402 EUR
-6 (-1.47%)
We assign a fundamental rating of 4 out of 10 to BUR. BUR was compared to 29 industry peers in the Automobile Components industry. BUR has only an average score on both its financial health and profitability. 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.
In the past year BUR had a positive cash flow from operations.
Of the past 5 years BUR 4 years were profitable.
Each year in the past 5 years BUR had a positive operating cash flow.
1.2 Ratios
BUR has a Return On Assets (1.30%) which is comparable to the rest of the industry.
BUR has a better Return On Equity (6.58%) than 65.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.31%, BUR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BUR is in line with the industry average of 6.72%.
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
BUR has a Profit Margin of 1.04%. This is comparable to the rest of the industry: BUR outperforms 55.17% of its industry peers.
In the last couple of years the Profit Margin of BUR has declined.
BUR has a worse Operating Margin (4.07%) than 62.07% of its industry peers.
BUR's Operating Margin has declined in the last couple of years.
BUR's Gross Margin of 11.27% is on the low side compared to the rest of the industry. BUR is outperformed by 89.66% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BUR is still creating some value.
The number of shares outstanding for BUR remains at a similar level compared to 1 year ago.
BUR has less shares outstanding than it did 5 years ago.
BUR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that BUR is in the distress zone and has some risk of bankruptcy.
BUR's Altman-Z score of 1.62 is in line compared to the rest of the industry. BUR outperforms 51.72% of its industry peers.
The Debt to FCF ratio of BUR is 1.42, which is an excellent value as it means it would take BUR, only 1.42 years of fcf income to pay off all of its debts.
BUR has a better Debt to FCF ratio (1.42) than 96.55% of its industry peers.
BUR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
BUR has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. BUR outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.3
WACC5.63%
2.3 Liquidity
BUR has a Current Ratio of 0.78. This is a bad value and indicates that BUR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.78, BUR is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that BUR may have some problems paying its short term obligations.
BUR has a worse Quick ratio (0.56) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
BUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.07%.
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.
BUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.32% yearly.
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
Based on the Price/Earnings ratio of 6.50, the valuation of BUR can be described as very cheap.
Based on the Price/Earnings ratio, BUR is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
BUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BUR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
86.21% 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 | 3.38 | ||
| EV/EBITDA | 0.28 |
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
With a Yearly Dividend Yield of 3.76%, BUR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.66, BUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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.
BUR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP64.35%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:BUR (11/5/2025, 7:00:00 PM)
402
-6 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap707.52M
Revenue(TTM)10.42B
Net Income(TTM)108.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 | 6.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 3.38 | ||
| P/OCF | 0.96 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.28 |
EPS(TTM)61.86
EY15.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY29.6%
OCF(TTM)420.15
OCFY104.51%
SpS5920.9
BVpS935.8
TBVpS-247.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1141.27
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%
ROICexgc growth 3Y23.58%
ROICexgc 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 | 1.62 |
F-Score6
WACC5.63%
ROIC/WACC1.3
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%
BURELLE SA / BUR.PA FAQ
Can you provide the ChartMill fundamental rating for BURELLE SA?
ChartMill assigns a fundamental rating of 4 / 10 to BUR.PA.
Can you provide the valuation status for BURELLE SA?
ChartMill assigns a valuation rating of 5 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BURELLE SA?
BURELLE SA (BUR.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for BUR stock?
The financial health rating of BURELLE SA (BUR.PA) is 4 / 10.
Can you provide the dividend sustainability for BUR stock?
The dividend rating of BURELLE SA (BUR.PA) is 4 / 10 and the dividend payout ratio is 64.35%.