BURELLE SA (BUR.PA) Fundamental Analysis & Valuation

EPA:BUR • FR0000061137

Current stock price

365 EUR
+5 (+1.39%)
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

  • BUR has a Return On Assets (1.30%) which is in line with its industry peers.
  • BUR's Return On Equity of 6.58% is fine compared to the rest of the industry. BUR outperforms 63.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.31%, BUR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BUR is below the industry average of 9.92%.
  • 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.
  • BUR's Profit Margin has declined in the last couple of years.
  • BUR has a worse Operating Margin (4.07%) than 60.00% of its industry peers.
  • BUR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BUR (11.27%) is worse than 86.67% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BUR is creating some value.
  • BUR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BUR has less shares outstanding
  • Compared to 1 year ago, BUR has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 1.61, BUR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • The Debt to FCF ratio of BUR is 1.42, which is an excellent value as it means it would take BUR, only 1.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BUR (1.42) is better than 96.67% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that BUR is not too dependend on debt financing.
  • The Debt to Equity ratio of BUR (0.14) is better than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.42
Altman-Z 1.61
ROIC/WACC1.26
WACC5.82%
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.
  • Looking at the Current ratio, with a value of 0.78, BUR is doing worse than 90.00% of the companies in the same industry.
  • A Quick Ratio of 0.56 indicates that BUR may have some problems paying its short term obligations.
  • BUR has a Quick ratio of 0.56. This is amonst the worse of the industry: BUR underperforms 86.67% 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%.
  • BUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.15% yearly.
  • 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

4

4. BUR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.90, 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 96.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. BUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.9
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.
  • 80.00% 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 3.07
EV/EBITDA 0.19
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. BUR.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, BUR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.34, BUR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, BUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

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.
  • BUR's earnings and Dividend Rate are 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 (3/27/2026, 7:00:00 PM)

365

+5 (+1.39%)

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 Cap642.40M
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 4.17%
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 5.9
Fwd PE N/A
P/S 0.06
P/FCF 3.07
P/OCF 0.87
P/B 0.39
P/tB N/A
EV/EBITDA 0.19
EPS(TTM)61.86
EY16.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY32.6%
OCF(TTM)420.15
OCFY115.11%
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
WACC5.82%
ROIC/WACC1.26
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 5.9 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.