Burelle (BUR) AI Stock Analysis

• Market Cap: €680.18M
• Dividend Yield: 1.57%
• Average Volume (3M): 105.00
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.60
• Revenue Growth: -0.27%
• EPS Growth: -4.07%
• Country: FR
• Employees: 27,604
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Auto - Parts
• EPS (TTM): 31.38
• Shares Outstanding: 1,757,623
• 10 Day Avg. Volume: 129
• 30 Day Avg. Volume: 105
• 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: €427.00
• Price Target Upside: 10.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €427.00 ▲(10.34% Upside)

Burelle's strong valuation and solid financial performance are the primary drivers of its overall score. The technical analysis indicates a neutral trend, which slightly offsets the positive valuation and financial metrics. The absence of earnings call data and corporate events means these factors do not influence the score.

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

Burelle Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 387.00
• 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 387 is above the 20-day moving average (MA) of 384.00, above the 50-day MA of 386.70, and above the 200-day MA of 353.80, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 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
OPM	74 Outperform	€2.02B	12.73	7.91%	4.22%	-0.29%	-1.66%
BUR	73 Outperform	€680.18M	6.27	6.68%	1.57%	-0.27%	-4.07%
FII	72 Outperform	€2.14B	34.09	6.49%	0.83%	9.17%	12.78%
AKW	68 Neutral	€263.32M	15.01	2.91%	6.06%	-8.58%	-52.26%
FR	63 Neutral	€2.44B	19.58	3.67%	4.18%	-4.16%	-48.55%
FRVIA	60 Neutral	€2.13B	10.39	-11.30%	4.62%	-0.90%	-324.34%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%