Burelle (BUR) AI Stock Analysis

• Market Cap: €724.00M
• Dividend Yield: 1.45%
• Average Volume (3M): 209.00
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.58
• Revenue Growth: -0.27%
• EPS Growth: -4.07%
• Country: FR
• Employees: 27,604
• Sector: General
• Sector Strength: N/A
• 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 ▲(1.61% 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 SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and systems, and fuel and pollution control systems; researches and develops lightweight vehicles, pollution control systems, and support for new engines; and develops, assembles, and provides logistics for automotive front-end modules. It also operates a venture capital company that invests in various companies through a network of family offices, investment funds, and financial institutions; and owns an office building in Levallois, as well as various real estate assets in the Lyon region. The company was founded in 1957 and is headquartered in Lyon, France.

How the Company Makes Money

Burelle generates revenue through multiple streams primarily centered around the production and sale of plastic materials. Its core revenue streams include the manufacturing of polypropylene and polyethylene, which are sold to various industries such as automotive, packaging, and consumer goods. Additionally, Burelle earns income from its recycling operations, where it processes post-consumer plastic waste into reusable materials. The company has established significant partnerships with various industries that rely on sustainable materials, which not only strengthens its market position but also contributes to steady revenue growth. Furthermore, Burelle's investment in research and development allows it to innovate and create new products, enhancing its competitiveness and profitability in the market.

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: Negative
• Last Price: 436.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 436 is above the 20-day moving average (MA) of 424.75, above the 50-day MA of 414.66, and above the 200-day MA of 384.97, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 48.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%	1.45%	-0.27%	-4.07%
FII	73 Outperform	€2.43B	38.81	6.49%	0.74%	9.17%	12.78%
OPM	67 Neutral	€2.30B	14.49	7.91%	3.86%	-0.29%	-1.66%
AKW	65 Neutral	€210.18M	11.98	2.91%	7.43%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.72B	-5.92	-11.30%	3.79%	-0.90%	-324.34%
FR	59 Neutral	€2.88B	23.03	3.67%	3.66%	-4.16%	-48.55%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%