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BURELLE SA (BUR.PA) Stock Fundamental Analysis

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

396  0 (0%)

Fundamental Rating

3

Overall BUR gets a fundamental rating of 3 out of 10. We evaluated BUR against 29 industry peers in the Automobile Components industry. BUR has a medium profitability rating, but doesn't score so well on its financial health evaluation. BUR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
BUR had positive earnings in 4 of the past 5 years.
BUR had a positive operating cash flow in each of the past 5 years.
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

BUR has a Return On Assets (1.41%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.97%, BUR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
BUR has a Return On Invested Capital of 7.28%. This is in the better half of the industry: BUR outperforms 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BUR is in line with the industry average of 6.47%.
The last Return On Invested Capital (7.28%) for BUR is above the 3 year average (6.67%), which is a sign of increasing profitability.
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

The Profit Margin of BUR (1.10%) is comparable to the rest of the industry.
BUR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.86%, BUR is doing worse than 72.41% of the companies in the same industry.
In the last couple of years the Operating Margin of BUR has declined.
BUR has a worse Gross Margin (11.08%) than 89.66% 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

2

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.
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.
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

Based on the Altman-Z score of 1.60, we must say that BUR is in the distress zone and has some risk of bankruptcy.
BUR has a Altman-Z score of 1.60. This is comparable to the rest of the industry: BUR outperforms 51.72% of its industry peers.
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 of 12.17. This is comparable to the rest of the industry: BUR outperforms 51.72% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that BUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, BUR is in line with its industry, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.17
Altman-Z 1.6
ROIC/WACC1.33
WACC5.47%
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

BUR has a Current Ratio of 0.71. 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 (0.71) is worse than 93.10% of its industry peers.
BUR has a Quick Ratio of 0.71. 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 worse Quick ratio (0.48) than 93.10% 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

1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.60% over the past year.
BUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.15% yearly.
Looking at the last year, BUR shows a small growth in Revenue. The Revenue has grown by 1.68% 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)3.6%
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

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.04, the valuation of BUR can be described as very cheap.
BUR's Price/Earnings ratio is a bit cheaper when compared to the industry. BUR is cheaper than 79.31% 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 26.54.
Industry RankSector Rank
PE 6.04
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

79.31% of the companies in the same industry are more expensive than BUR, based on the Enterprise Value to EBITDA ratio.
75.86% 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 3.47
EV/EBITDA 2.67
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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.98%, BUR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.04, 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 3.98%

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

BUR pays out 74.78% of its income as dividend. 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

BURELLE SA

EPA:BUR (8/7/2025, 7:00:00 PM)

396

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-25 2025-07-25
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap696.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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 6.04
Fwd PE N/A
P/S 0.07
P/FCF 3.47
P/OCF 0.91
P/B 0.42
P/tB N/A
EV/EBITDA 2.67
EPS(TTM)65.61
EY16.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)114.21
FCFY28.84%
OCF(TTM)432.96
OCFY109.33%
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
WACC5.47%
ROIC/WACC1.33
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%