Burelle SA (FR:BUR)
:BUR
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Total Valuation
Burelle has a market cap or net worth of €713.48M. The enterprise value is €2.31B.
Market Cap€713.48M
Enterprise Value€2.31B
Share Statistics
Burelle has 1,757,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burelle’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee370.67K
Profits Per Employee4.38K
Employee Count27,604
Asset Turnover1.24
Inventory Turnover9.29
Valuation Ratios
The current PE Ratio of Burelle is 9.2. Burelle’s PEG ratio is 1.98.
PE Ratio9.2
PS Ratio0.12
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.56
Price to Operating Cash Flow1.48
PEG Ratio1.98
Income Statement
In the last 12 months, Burelle had revenue of 10.23B and earned 121.00M in profits. Earnings per share was 68.84.
Revenue10.23B
Gross Profit988.00M
Operating Income252.00M
Pretax Income80.00M
Net Income121.00M
EBITDA767.00M
Earnings Per Share (EPS)68.84
Cash Flow
In the last 12 months, operating cash flow was 753.00M and capital expenditures -293.00M, giving a free cash flow of 460.00M billion.
Operating Cash Flow753.00M
Free Cash Flow460.00M
Free Cash Flow per Share261.72
Dividends & Yields
Burelle pays an annual dividend of €17, resulting in a dividend yield of 1.45%
Dividend Per Share€17
Dividend Yield1.45%
Payout Ratio9.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.90%
50-Day Moving Average396.13
200-Day Moving Average388.36
Relative Strength Index (RSI)48.96
Average Volume (3m)209.00
Important Dates
Burelle upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Burelle as a current ratio of 0.83, with Debt / Equity ratio of 135.82%
Current Ratio0.83
Quick Ratio0.56
Debt to Market Cap1.72
Net Debt to EBITDA2.04
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Burelle has paid -115.00M in taxes.
Income Tax-115.00M
Effective Tax Rate-1.44
Enterprise Valuation
Burelle EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.97.
EV to Sales0.27
EV to EBITDA3.58
EV to Free Cash Flow5.97
EV to Operating Cash Flow3.65
Balance Sheet
Burelle has €760.00M in cash and marketable securities with €2.33B in debt, giving a net cash position of -€1.57B billion.
Cash & Marketable Securities€760.00M
Total Debt€2.33B
Net Cash-€1.57B
Net Cash Per Share-€892.11
Tangible Book Value Per Share€166.96
Margins
Gross margin is 9.58%, with operating margin of 2.46%, and net profit margin of 1.18%.
Gross Margin9.58%
Operating Margin2.46%
Pretax Margin0.78%
Net Profit Margin1.18%
EBITDA Margin7.50%
EBIT Margin2.46%
Analyst Forecast
The average price target for Burelle is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.56%
EPS Growth Forecast5.22%