Burelle (BUR) AI Stock Analysis

• Market Cap: €724.00M
• Dividend Yield: 1.47%
• Average Volume (3M): 209.00
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.52
• Revenue Growth: -0.27%
• EPS Growth: -4.07%
• Country: FR
• Employees: 27,604
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Auto - Parts
• EPS (TTM): 31.38
• Shares Outstanding: 1,757,623
• 10 Day Avg. Volume: 82
• 30 Day Avg. Volume: 209
• PEG Ratio: 1.34
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 2.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): €9.68B

• Rating: 75 Outperform
• Price Target: €443.00 ▲(8.31% Upside)

Burelle's strong financial performance and attractive valuation are the primary drivers of its overall score. The positive technical indicators further support a favorable outlook. However, the absence of earnings call insights and notable corporate events limits additional context.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong demand for Burelle's products and effective market penetration, supporting long-term business sustainability.

Operational Efficiency

Improved operational efficiency suggests Burelle is effectively managing costs and processes, which can lead to better profitability and competitive positioning.

Cash Flow Stability

Consistent cash flow growth supports Burelle's ability to invest in growth opportunities and maintain financial health, crucial for long-term success.

Negative Factors

Revenue Growth Decline

A decline in revenue growth rate could indicate challenges in maintaining sales momentum, potentially impacting future earnings and market share.

Profitability Concerns

Modest net profit margins highlight potential inefficiencies or cost pressures, which could limit profitability and require strategic adjustments.

Earnings Growth Decline

Declining EPS growth suggests potential challenges in profitability and earnings expansion, which could affect investor confidence and stock performance.

Burelle Business Overview & Revenue Model

Company Description

Burelle (BUR) is a diversified industrial group based in France, primarily focused on the production and transformation of plastics and rubber materials. The company operates in several sectors, including automotive, packaging, and construction, providing a range of products such as plastic components, flexible packaging solutions, and high-performance materials. Burelle is committed to sustainability, investing in innovative technologies to enhance the recyclability of its products and reduce environmental impact.

How the Company Makes Money

Burelle generates revenue through multiple key streams, primarily from the sale of its plastic and rubber products across various industries. The company's revenue model is built on long-term contracts with major clients in the automotive and packaging sectors, ensuring a steady demand for its products. Additionally, Burelle capitalizes on its expertise in material science to offer customized solutions, which often command higher margins. Strategic partnerships with leading companies in its target sectors also contribute significantly to its earnings, as these collaborations enhance Burelle's market presence and enable access to new technologies and markets. Furthermore, the company's focus on sustainability and innovation positions it favorably in the growing eco-friendly product market, potentially leading to increased sales and revenue growth.

Burelle Financial Statement Overview

Summary

Burelle demonstrates solid financial performance with strong revenue growth and improved operational efficiency. The balance sheet indicates effective leverage management, and the cash flow statement reflects consistent cash generation. However, there is potential for enhancement in profitability and cash flow stability.

Income Statement

Burelle's revenue has shown a consistent upward trend, increasing from €7.08 billion in 2020 to €10.50 billion in 2024. The gross profit margin has remained relatively stable, with a slight increase from 8.96% in 2020 to 11.10% in 2024. EBIT and EBITDA margins have improved over the years, reflecting enhanced operational efficiency. However, the net profit margin remains modest, suggesting room for improvement in cost management or other operational areas.

Balance Sheet

The company's balance sheet reflects a stable financial position with a declining debt-to-equity ratio, from 1.53 in 2020 to 1.48 in 2024, indicating better leverage management. Return on equity (ROE) has shown improvement, but remains moderate, highlighting potential for greater profitability. The equity ratio has slightly decreased, suggesting a balanced approach to asset financing.

Cash Flow

Burelle's cash flow from operations has consistently grown, supporting capital expenditures and maintaining positive free cash flow. The free cash flow to net income ratio indicates effective conversion of earnings to cash, although the free cash flow growth rate shows fluctuations, suggesting some variability in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.42B	10.50B	10.33B	8.55B	7.24B	7.09B
Gross Profit	1.07B	1.17B	1.16B	934.58M	808.44M	634.90M
EBITDA	842.05M	874.00M	680.00M	593.44M	506.99M	89.38M
Net Income	108.43M	115.00M	111.00M	126.17M	89.58M	-115.89M
Balance Sheet
Total Assets	8.35B	8.19B	8.03B	7.87B	6.77B	6.61B
Cash, Cash Equivalents and Short-Term Investments	739.00M	694.00M	663.91M	620.12M	946.09M	883.09M
Total Debt	2.38B	2.45B	2.37B	2.44B	1.91B	1.76B
Total Liabilities	5.89B	5.71B	5.68B	5.60B	4.38B	4.37B
Stockholders Equity	1.65B	1.65B	1.55B	1.49B	1.52B	1.42B
Cash Flow
Free Cash Flow	449.17M	231.00M	154.20M	52.60M	241.38M	65.23M
Operating Cash Flow	738.46M	762.00M	712.15M	444.29M	548.25M	428.27M
Investing Cash Flow	-526.84M	-575.00M	-495.56M	-486.66M	-410.96M	-340.14M
Financing Cash Flow	-80.33M	-163.00M	-145.70M	-283.11M	-71.47M	-398.38M

Burelle Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 409.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BUR, the sentiment is Positive. The current price of 409 is above the 20-day moving average (MA) of 404.10, above the 50-day MA of 395.14, and above the 200-day MA of 366.46, indicating a bullish trend. The MACD of 3.39 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BUR.

Burelle Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUR	75 Outperform	€724.00M	6.68	6.68%	1.47%	-0.27%	-4.07%
FII	73 Outperform	€2.11B	33.66	6.49%	0.80%	9.17%	12.78%
OPM	67 Neutral	€2.02B	12.69	7.91%	4.09%	-0.29%	-1.66%
AKW	65 Neutral	€282.70M	16.11	2.91%	7.35%	-8.58%	-52.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FR	59 Neutral	€2.91B	23.34	3.67%	3.86%	-4.16%	-48.55%
FRVIA	55 Neutral	€2.21B	-4.82	-11.30%	4.13%	-0.90%	-324.34%