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BURELLE SA (BUR.PA) Stock Fundamental Analysis

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

375  0 (0%)

Fundamental Rating

3

Taking everything into account, BUR scores 3 out of 10 in our fundamental rating. BUR was compared to 29 industry peers in the Automobile Components industry. While BUR is still in line with the averages on profitability rating, there are concerns on its financial health. BUR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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 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.
With a decent Return On Equity value of 6.97%, BUR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.28%, BUR is doing good in the industry, outperforming 68.97% 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 in line with the industry average of 6.47%.
The 3 year average ROIC (6.67%) for BUR is below the current ROIC(7.28%), indicating increased profibility in the last year.
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

With a Profit Margin value of 1.10%, BUR perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
BUR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.86%, BUR is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
BUR's Operating Margin has declined in the last couple of years.
BUR's Gross Margin of 11.08% is on the low side compared to the rest of the industry. BUR is outperformed by 89.66% of its industry peers.
BUR's Gross Margin has declined in the last couple of years.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BUR is still creating some value.
Compared to 1 year ago, BUR has about the same amount of shares outstanding.
BUR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BUR is higher compared to a year ago.
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's Altman-Z score of 1.60 is in line compared to the rest of the industry. BUR outperforms 48.28% 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 55.17% of its industry peers.
BUR has a Debt/Equity ratio of 0.80. This is a neutral value indicating BUR is somewhat dependend on debt financing.
The Debt to Equity ratio of BUR (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 12.17
Altman-Z 1.6
ROIC/WACC1.35
WACC5.41%
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

A Current Ratio of 0.71 indicates that BUR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, BUR is doing worse than 89.66% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that BUR may have some problems paying its short term obligations.
BUR's Quick ratio of 0.48 is on the low side compared to the rest of the industry. BUR is outperformed by 89.66% 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

BUR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.60%.
Measured over the past years, BUR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.15% on average per year.
The Revenue has been growing slightly by 1.68% in the past year.
BUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.32% yearly.
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

BUR is valuated cheaply with a Price/Earnings ratio of 5.72.
Compared to the rest of the industry, the Price/Earnings ratio of BUR indicates a rather cheap valuation: BUR is cheaper than 93.10% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. BUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.72
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 a bit cheaper than 75.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BUR is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.28
EV/EBITDA 2.63
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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.43%, BUR is a good candidate for dividend investing.
BUR's Dividend Yield is a higher than the industry average which is at 5.04.
BUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 4.43%

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.
BUR's earnings and Dividend Rate are 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 (7/11/2025, 7:00:00 PM)

375

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19 2025-03-19
Earnings (Next)07-25 2025-07-25
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap660.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
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 5.72
Fwd PE N/A
P/S 0.06
P/FCF 3.28
P/OCF 0.87
P/B 0.4
P/tB N/A
EV/EBITDA 2.63
EPS(TTM)65.61
EY17.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)114.21
FCFY30.45%
OCF(TTM)432.96
OCFY115.45%
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
WACC5.41%
ROIC/WACC1.35
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%