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BURELLE SA (BUR.PA) Stock Fundamental Analysis

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

335  -10 (-2.9%)

Fundamental Rating

3

BUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
Each year in the past 5 years BUR had a positive operating cash flow.
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 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of 1.37%, BUR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Return On Equity of BUR (7.06%) is comparable to the rest of the industry.
BUR has a better Return On Invested Capital (7.18%) than 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BUR is in line with the industry average of 6.14%.
The 3 year average ROIC (6.04%) for BUR is below the current ROIC(7.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.37%
ROE 7.06%
ROIC 7.18%
ROA(3y)1.44%
ROA(5y)0.93%
ROE(3y)7.17%
ROE(5y)4.69%
ROIC(3y)6.04%
ROIC(5y)5.75%
BUR.PA Yearly ROA, ROE, ROICBUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

The Profit Margin of BUR (1.08%) 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 (3.79%) than 64.52% of its industry peers.
In the last couple of years the Operating Margin of BUR has declined.
With a Gross Margin value of 11.32%, BUR is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BUR has declined.
Industry RankSector Rank
OM 3.79%
PM (TTM) 1.08%
GM 11.32%
OM growth 3Y32.99%
OM growth 5Y-19%
PM growth 3YN/A
PM growth 5Y-24.5%
GM growth 3Y6.4%
GM growth 5Y-5.32%
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 0 5 10 15

2

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.
Compared to 1 year ago, BUR has about the same amount of shares outstanding.
Compared to 5 years ago, BUR has less shares outstanding
Compared to 1 year ago, BUR has an improved debt to assets ratio.
BUR.PA Yearly Shares OutstandingBUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2B 4B 6B 8B

2.2 Solvency

BUR has an Altman-Z score of 1.60. This is a bad value and indicates that BUR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, BUR is doing worse than 61.29% of the companies in the same industry.
BUR has a debt to FCF ratio of 14.78. This is a negative value and a sign of low solvency as BUR would need 14.78 years to pay back of all of its debts.
The Debt to FCF ratio of BUR (14.78) is comparable to the rest of the industry.
BUR has a Debt/Equity ratio of 0.93. This is a neutral value indicating BUR is somewhat dependend on debt financing.
BUR has a Debt to Equity ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 14.78
Altman-Z 1.6
ROIC/WACC1.52
WACC4.74%
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 500M 1B 1.5B

2.3 Liquidity

BUR has a Current Ratio of 0.77. 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 (0.77) than 87.10% of its industry peers.
BUR has a Quick Ratio of 0.77. 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 (0.54) is worse than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.54
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 1B 2B 3B 4B

1

3. Growth

3.1 Past

The earnings per share for BUR have decreased by -5.44% in the last year.
Measured over the past years, BUR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.91% on average per year.
Looking at the last year, BUR shows a small growth in Revenue. The Revenue has grown by 5.31% in the last year.
The Revenue has been growing slightly by 7.34% on average over the past years.
EPS 1Y (TTM)-5.44%
EPS 3YN/A
EPS 5Y-18.91%
EPS Q2Q%3.42%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y13.38%
Revenue growth 5Y7.34%
Sales Q2Q%2.29%

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 2B 4B 6B 8B 10B
BUR.PA Yearly EPS VS EstimatesBUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.20, which indicates a rather cheap valuation of BUR.
Compared to the rest of the industry, the Price/Earnings ratio of BUR indicates a rather cheap valuation: BUR is cheaper than 93.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BUR to the average of the S&P500 Index (29.35), we can say BUR is valued rather cheaply.
Industry RankSector Rank
PE 5.2
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 80.65% of the companies are valued more expensively.
74.19% 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 3.74
EV/EBITDA 2.5
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

0

5. Dividend

5.1 Amount

BUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BURELLE SA

EPA:BUR (3/7/2025, 7:00:00 PM)

335

-10 (-2.9%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)03-19 2025-03-19
Inst Owners0.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap589.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend31.04
Dividend Growth(5Y)-4.98%
DP48.21%
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 5.2
Fwd PE N/A
P/S 0.06
P/FCF 3.74
P/OCF 0.81
P/B 0.37
P/tB N/A
EV/EBITDA 2.5
EPS(TTM)64.48
EY19.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)89.51
FCFY26.72%
OCF(TTM)415.83
OCFY124.13%
SpS5936.94
BVpS909.88
TBVpS-268.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 7.06%
ROCE 9.7%
ROIC 7.18%
ROICexc 8.53%
ROICexgc 21.26%
OM 3.79%
PM (TTM) 1.08%
GM 11.32%
FCFM 1.51%
ROA(3y)1.44%
ROA(5y)0.93%
ROE(3y)7.17%
ROE(5y)4.69%
ROIC(3y)6.04%
ROIC(5y)5.75%
ROICexc(3y)7.46%
ROICexc(5y)7.46%
ROICexgc(3y)19.16%
ROICexgc(5y)18.62%
ROCE(3y)8.11%
ROCE(5y)7.72%
ROICexcg growth 3Y71.86%
ROICexcg growth 5Y-4.85%
ROICexc growth 3Y50.88%
ROICexc growth 5Y-11.59%
OM growth 3Y32.99%
OM growth 5Y-19%
PM growth 3YN/A
PM growth 5Y-24.5%
GM growth 3Y6.4%
GM growth 5Y-5.32%
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 14.78
Debt/EBITDA 1.66
Cap/Depr 114.85%
Cap/Sales 5.5%
Interest Coverage 3.67
Cash Conversion 81.69%
Profit Quality 139.37%
Current Ratio 0.77
Quick Ratio 0.54
Altman-Z 1.6
F-Score7
WACC4.74%
ROIC/WACC1.52
Cap/Depr(3y)85.44%
Cap/Depr(5y)82.63%
Cap/Sales(3y)4.79%
Cap/Sales(5y)5.17%
Profit Quality(3y)145.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.44%
EPS 3YN/A
EPS 5Y-18.91%
EPS Q2Q%3.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.31%
Revenue growth 3Y13.38%
Revenue growth 5Y7.34%
Sales Q2Q%2.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.71%
EBIT growth 3Y50.79%
EBIT growth 5Y-13.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.43%
FCF growth 3Y28.57%
FCF growth 5Y-1.79%
OCF growth 1Y37.2%
OCF growth 3Y18.47%
OCF growth 5Y-2.22%