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.
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.
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 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
- 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.25
WACC5.84%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.08 | ||
| EV/EBITDA | 0.2 |
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
- 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:BUR (3/30/2026, 3:46:31 PM)
366.5
+1.5 (+0.41%)
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 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 Rank | Sector 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 Rank | Sector 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 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 | 1.61 |
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.