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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.24
WACC5.89%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.63 | ||
| 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.45 | ||
| 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. 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:BUR (4/17/2026, 7:00:00 PM)
410
+28 (+7.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-17 2026-03-17
Earnings (Next)07-23 2026-07-23
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 Rank | Sector 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 Rank | Sector 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 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
WACC5.89%
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.