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Burelle SA (FR:BUR)
:BUR
France Market
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Burelle (BUR) Ratios

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Burelle Ratios

FR:BUR's free cash flow for Q2 2025 was €0.12. For the 2025 fiscal year, FR:BUR's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.70 0.80 0.95 0.96
Quick Ratio
0.56 0.48 0.57 0.72 0.72
Cash Ratio
0.18 0.15 0.17 0.34 0.32
Solvency Ratio
0.10 0.08 0.08 0.09 0.05
Operating Cash Flow Ratio
0.18 0.16 0.12 0.20 0.15
Short-Term Operating Cash Flow Coverage
0.82 0.57 0.55 1.24 1.34
Net Current Asset Value
€ -2.61B€ -2.60B€ -2.47B€ -1.70B€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.31 0.28 0.27
Debt-to-Equity Ratio
1.44 1.53 1.64 1.26 1.24
Debt-to-Capital Ratio
0.59 0.60 0.62 0.56 0.55
Long-Term Debt-to-Capital Ratio
0.43 0.35 0.48 0.45 0.47
Financial Leverage Ratio
5.07 5.18 5.20 4.46 4.67
Debt Service Coverage Ratio
0.76 0.57 0.62 0.92 0.34
Interest Coverage Ratio
3.78 0.00 4.42 5.05 1.27
Debt to Market Cap
3.02 2.99 2.62 1.49 1.12
Interest Debt Per Share
1.42K 1.35K 1.43K 1.12K 1.04K
Net Debt to EBITDA
1.95 2.22 3.07 1.91 9.79
Profitability Margins
Gross Profit Margin
10.26%11.23%10.93%11.16%8.96%
EBIT Margin
3.60%2.89%3.17%2.89%-3.19%
EBITDA Margin
8.08%7.42%6.94%7.00%1.26%
Operating Profit Margin
4.24%3.85%3.54%3.49%1.10%
Pretax Profit Margin
2.27%1.86%2.37%2.20%-4.05%
Net Profit Margin
1.04%1.07%1.48%1.24%-1.64%
Continuous Operations Profit Margin
1.65%1.32%1.82%1.47%-3.49%
Net Income Per EBT
45.78%57.81%62.34%56.17%40.34%
EBT Per EBIT
53.56%48.33%66.90%63.05%-367.96%
Return on Assets (ROA)
1.30%1.38%1.62%1.32%-1.75%
Return on Equity (ROE)
6.58%7.16%8.45%5.91%-8.18%
Return on Capital Employed (ROCE)
10.66%11.01%7.52%6.40%2.04%
Return on Invested Capital (ROIC)
6.36%5.75%4.75%3.80%1.61%
Return on Tangible Assets
1.73%1.85%2.56%2.15%-2.88%
Earnings Yield
15.20%15.99%15.22%7.86%-8.30%
Efficiency Ratios
Receivables Turnover
9.25 7.45 8.48 6.74 8.61
Payables Turnover
5.47 5.65 4.79 5.40 5.05
Inventory Turnover
10.09 9.59 8.59 9.81 9.32
Fixed Asset Turnover
5.33 5.26 4.20 4.26 4.07
Asset Turnover
1.25 1.29 1.10 1.07 1.07
Working Capital Turnover Ratio
-9.66 -9.93 -19.69 -61.74 -56.29
Cash Conversion Cycle
8.92 22.51 9.32 23.76 9.23
Days of Sales Outstanding
39.44 49.02 43.05 54.13 42.40
Days of Inventory Outstanding
36.18 38.05 42.49 37.21 39.15
Days of Payables Outstanding
66.70 64.56 76.22 67.59 72.33
Operating Cycle
75.62 87.07 85.53 91.34 81.55
Cash Flow Ratios
Operating Cash Flow Per Share
421.28 406.27 253.45 312.72 244.27
Free Cash Flow Per Share
256.25 87.97 30.01 137.68 37.20
CapEx Per Share
165.04 318.33 223.45 175.04 207.07
Free Cash Flow to Operating Cash Flow
0.61 0.22 0.12 0.44 0.15
Dividend Paid and CapEx Coverage Ratio
2.32 1.22 1.06 1.65 1.10
Capital Expenditure Coverage Ratio
2.55 1.28 1.13 1.79 1.18
Operating Cash Flow Coverage Ratio
0.31 0.30 0.18 0.29 0.24
Operating Cash Flow to Sales Ratio
0.07 0.07 0.05 0.08 0.06
Free Cash Flow Yield
62.96%22.21%6.34%21.18%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.58 6.25 6.57 12.72 -12.04
Price-to-Sales (P/S) Ratio
0.07 0.07 0.10 0.16 0.20
Price-to-Book (P/B) Ratio
0.43 0.45 0.56 0.75 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
1.59 4.50 15.76 4.72 21.39
Price-to-Operating Cash Flow Ratio
0.97 0.97 1.87 2.08 3.26
Price-to-Earnings Growth (PEG) Ratio
-1.15 -0.52 0.16 -0.07 0.07
Price-to-Fair Value
0.43 0.45 0.56 0.75 0.98
Enterprise Value Multiple
2.79 3.13 4.47 4.16 25.40
Enterprise Value
2.35B 2.40B 2.65B 2.11B 2.27B
EV to EBITDA
2.79 3.13 4.47 4.16 25.40
EV to Sales
0.23 0.23 0.31 0.29 0.32
EV to Free Cash Flow
5.23 15.54 50.43 8.73 34.80
EV to Operating Cash Flow
3.18 3.36 5.97 3.84 5.30
Tangible Book Value Per Share
214.50 189.70 -318.68 -117.90 -195.24
Shareholders’ Equity Per Share
939.59 884.32 851.78 865.33 808.29
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.23 0.33 0.14
Revenue Per Share
5.94K 5.89K 4.88K 4.13K 4.04K
Net Income Per Share
61.86 63.32 71.98 51.10 -66.10
Tax Burden
0.46 0.58 0.62 0.56 0.40
Interest Burden
0.63 0.64 0.75 0.76 1.27
Research & Development to Revenue
0.02 0.03 0.03 0.04 0.04
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.81 6.42 3.52 6.12 -3.70
Currency in EUR
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