BURELLE SA (BUR.PA) Stock Fundamental Analysis
Europe - EPA:BUR - FR0000061137 - Common Stock
430 EUR
+20 (+4.88%)
We assign a fundamental rating of 4 out of 10 to BUR. BUR was compared to 32 industry peers in the Automobile Components industry. Both the profitability and the financial health of BUR get a neutral evaluation. Nothing too spectacular is happening here. BUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BUR had positive earnings in the past year.
In the past year BUR had a positive cash flow from operations.
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
The Return On Assets of BUR (1.30%) is comparable to the rest of the industry.
BUR's Return On Equity of 6.58% is fine compared to the rest of the industry. BUR outperforms 62.50% 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 65.63% 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 6.79%.
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
With a Profit Margin value of 1.04%, BUR perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Profit Margin of BUR has declined.
BUR has a Operating Margin (4.07%) which is in line with its industry peers.
BUR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.27%, BUR is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
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. Health
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.
BUR has about the same amout of shares outstanding than it did 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 1.62, we must say that BUR is in the distress zone and has some risk of bankruptcy.
BUR's Altman-Z score of 1.62 is in line compared to the rest of the industry. BUR outperforms 56.25% of its industry peers.
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.
The Debt to FCF ratio of BUR (1.42) is better than 96.88% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that BUR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, BUR belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.31
WACC5.57%
2.3 Liquidity
A Current Ratio of 0.78 indicates that BUR may have some problems paying its short term obligations.
BUR's Current ratio of 0.78 is on the low side compared to the rest of the industry. BUR is outperformed by 90.63% 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.
The Quick ratio of BUR (0.56) is worse than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for BUR have decreased by -4.07% in the last year.
The Earnings Per Share has been decreasing by -6.15% on average over the past years.
BUR shows a decrease in Revenue. In the last year, the revenue decreased by -0.27%.
The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)-4.07%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.95, the valuation of BUR can be described as very cheap.
Based on the Price/Earnings ratio, BUR is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.76. BUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BUR, based on the Enterprise Value to EBITDA ratio.
BUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BUR is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| 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. Dividend
5.1 Amount
BUR has a Yearly Dividend Yield of 4.21%, which is a nice return.
Compared to an average industry Dividend Yield of 4.76, BUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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
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
EPA:BUR (10/29/2025, 7:00:00 PM)
430
+20 (+4.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap756.80M
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 | 4.21% |
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 | 6.95 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 3.61 | ||
| P/OCF | 1.02 | ||
| P/B | 0.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.28 |
EPS(TTM)61.86
EY14.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)118.97
FCFY27.67%
OCF(TTM)420.15
OCFY97.71%
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 | 1.62 |
F-Score6
WACC5.57%
ROIC/WACC1.31
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)-4.07%
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 1Y7.02%
EBIT growth 3Y16.09%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y224.83%
FCF growth 3Y-5.92%
FCF growth 5Y4.68%
OCF growth 1Y33.04%
OCF growth 3Y11.6%
OCF growth 5Y1.73%
BURELLE SA / BUR.PA FAQ
Can you provide the ChartMill fundamental rating for BURELLE SA?
ChartMill assigns a fundamental rating of 4 / 10 to BUR.PA.
Can you provide the valuation status for BURELLE SA?
ChartMill assigns a valuation rating of 5 / 10 to BURELLE SA (BUR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BURELLE SA?
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.
Can you provide the dividend sustainability for BUR stock?
The dividend rating of BURELLE SA (BUR.PA) is 5 / 10 and the dividend payout ratio is 64.35%.