BURELLE SA (BUR.PA) Fundamental Analysis & Valuation

EPA:BUR • FR0000061137

Current stock price

410 EUR
+28 (+7.33%)
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

  • BUR had positive earnings in the past year.
  • BUR had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • BUR has a Return On Assets of 1.30%. This is comparable to the rest of the industry: BUR outperforms 58.06% of its industry peers.
  • BUR's Return On Equity of 6.58% is fine compared to the rest of the industry. BUR outperforms 64.52% of its industry peers.
  • BUR has a better Return On Invested Capital (7.31%) than 74.19% of its industry peers.
  • BUR had an Average Return On Invested Capital over the past 3 years of 6.67%. This is below the industry average of 9.75%.
  • 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 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

  • The Profit Margin of BUR (1.04%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BUR has declined.
  • BUR has a worse Operating Margin (4.07%) than 64.52% 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 90.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BUR has declined.
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

  • 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
  • The debt/assets ratio for BUR is higher compared to a year ago.
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 1.62, we must say that BUR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BUR (1.62) 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.
  • BUR has a better Debt to FCF ratio (1.42) than 96.77% 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 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.42
Altman-Z 1.62
ROIC/WACC1.24
WACC5.89%
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.
  • BUR has a worse Current ratio (0.78) than 90.32% 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.
  • Looking at the Quick ratio, with a value of 0.56, BUR is doing worse than 90.32% of the companies in the same industry.
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

  • The earnings per share for BUR have decreased by -3.74% in the last year.
  • The Earnings Per Share has been decreasing by -6.15% on average over the past years.
  • The Revenue has decreased by -0.27% 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)-3.74%
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

5

4. BUR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.63, the valuation of BUR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of BUR indicates a rather cheap valuation: BUR is cheaper than 87.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, BUR is valued rather cheaply.
Industry RankSector Rank
PE 6.63
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BUR indicates a rather cheap valuation: BUR is cheaper than 80.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA 0.28
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

6

5. BUR.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.45%, BUR is a good candidate for dividend investing.
  • BUR's Dividend Yield is rather good when compared to the industry average which is at 3.34. BUR pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.45%

5.2 History

  • The dividend of BUR decreases each year by -1.73%.
Dividend Growth(5Y)-1.73%
Div Incr Years1
Div Non Decr Years1
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

  • BUR pays out 64.35% 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.
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 (4/17/2026, 7:00:00 PM)

410

+28 (+7.33%)

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 Cap721.60M
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 4.45%
Yearly Dividend49.06
Dividend Growth(5Y)-1.73%
DP64.35%
Div Incr Years1
Div Non Decr Years1
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 6.63
Fwd PE N/A
P/S 0.07
P/FCF 3.45
P/OCF 0.98
P/B 0.44
P/tB N/A
EV/EBITDA 0.28
EPS(TTM)61.86
EY15.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY29.02%
OCF(TTM)420.15
OCFY102.48%
SpS5920.9
BVpS935.8
TBVpS-247.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1141.27 (178.36%)
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 1.62
F-Score6
WACC5.89%
ROIC/WACC1.24
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 4 / 10 to BUR.PA.


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

ChartMill assigns a valuation rating of 5 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.


What is the profitability of BUR stock?

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.