BURELLE SA (BUR.PA) Fundamental Analysis & Valuation

EPA:BUR • FR0000061137

Current stock price

366.5 EUR
+1.5 (+0.41%)
Last:

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

4

1. BUR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year BUR was profitable.
  • In the past year BUR had a positive cash flow from operations.
  • BUR had positive earnings in 4 of the past 5 years.
  • In the past 5 years BUR always reported a positive cash flow from operatings.
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 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 1.30%, BUR is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • The Return On Equity of BUR (6.58%) is better than 62.07% of its industry peers.
  • With a decent Return On Invested Capital value of 7.31%, BUR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • BUR had an Average Return On Invested Capital over the past 3 years of 6.67%. This is below the industry average of 10.23%.
  • The 3 year average ROIC (6.67%) for BUR is below the current ROIC(7.31%), indicating increased profibility in the last year.
Industry RankSector 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%
BUR.PA Yearly ROA, ROE, ROICBUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • With a Profit Margin value of 1.04%, BUR perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • BUR's Profit Margin has declined in the last couple of years.
  • 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.
  • Looking at the Gross Margin, with a value of 11.27%, BUR is doing worse than 86.21% of the companies in the same industry.
  • BUR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BUR.PA Yearly Profit, Operating, Gross MarginsBUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

4

2. BUR.PA Health Analysis

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.
  • The number of shares outstanding for BUR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for BUR has been reduced compared to 5 years ago.
  • BUR has a worse debt/assets ratio than last year.
BUR.PA Yearly Shares OutstandingBUR.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.61, we must say that BUR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BUR (1.61) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.42, BUR belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • BUR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BUR (0.14) is better than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.42
Altman-Z 1.61
ROIC/WACC1.25
WACC5.84%
BUR.PA Yearly LT Debt VS Equity VS FCFBUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • The Current ratio of BUR (0.78) is worse than 89.66% of its industry peers.
  • BUR has a Quick 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.
  • BUR has a Quick ratio of 0.56. This is amonst the worse of the industry: BUR underperforms 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.56
BUR.PA Yearly Current Assets VS Current LiabilitesBUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

1

3. BUR.PA Growth Analysis

3.1 Past

  • BUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.74%.
  • The Earnings Per Share has been decreasing by -6.15% on average over the past years.
  • Looking at the last year, BUR shows a decrease in Revenue. The Revenue has decreased by -0.27% in the last 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)-3.74%
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.
BUR.PA Yearly Revenue VS EstimatesBUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

4

4. BUR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.92 indicates a rather cheap valuation of BUR.
  • 96.55% of the companies in the same industry are more expensive than BUR, based on the Price/Earnings ratio.
  • BUR is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.92
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

  • Based on the Enterprise Value to EBITDA ratio, BUR is valued cheaper than 100.00% of the companies in the same industry.
  • 79.31% of the companies in the same industry are more expensive than BUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA 0.2
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

5

5. BUR.PA Dividend Analysis

5.1 Amount

  • BUR has a Yearly Dividend Yield of 4.72%, which is a nice return.
  • BUR's Dividend Yield is a higher than the industry average which is at 3.36.
  • Compared to an average S&P500 Dividend Yield of 1.89, BUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

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 2026 5 10 15 20 25

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
BUR.PA Yearly Income VS Free CF VS DividendBUR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

BUR.PA Fundamentals: All Metrics, Ratios and Statistics

BURELLE SA

EPA:BUR (3/30/2026, 3:46:31 PM)

366.5

+1.5 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-17
Earnings (Next)07-23
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap645.04M
Revenue(TTM)10.42B
Net Income(TTM)108.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
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 RankSector Rank
PE 5.92
Fwd PE N/A
P/S 0.06
P/FCF 3.08
P/OCF 0.87
P/B 0.39
P/tB N/A
EV/EBITDA 0.2
EPS(TTM)61.86
EY16.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY32.46%
OCF(TTM)420.15
OCFY114.64%
SpS5920.9
BVpS935.8
TBVpS-247.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1141.27
Profitability
Industry RankSector 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 RankSector 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
WACC5.84%
ROIC/WACC1.25
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)-3.74%
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 1Y7.04%
EBIT growth 3Y16.09%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y223.29%
FCF growth 3Y-5.92%
FCF growth 5Y4.68%
OCF growth 1Y32.99%
OCF growth 3Y11.6%
OCF growth 5Y1.73%

BURELLE SA / BUR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BURELLE SA?

ChartMill assigns a fundamental rating of 3 / 10 to BUR.PA.


What is the valuation status of BURELLE SA (BUR.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.


How profitable is BURELLE SA (BUR.PA) stock?

BURELLE SA (BUR.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BURELLE SA (BUR.PA) stock?

The Price/Earnings (PE) ratio for BURELLE SA (BUR.PA) is 5.92 and the Price/Book (PB) ratio is 0.39.


What is the financial health of BURELLE SA (BUR.PA) stock?

The financial health rating of BURELLE SA (BUR.PA) is 4 / 10.