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Burelle SA (GB:0OG5)
LSE:0OG5
UK Market
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Burelle (0OG5) Ratios

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Burelle Ratios

GB:0OG5's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, GB:0OG5's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.70 0.80 0.95 0.96
Quick Ratio
0.48 0.48 0.57 0.72 0.72
Cash Ratio
0.17 0.15 0.17 0.34 0.32
Solvency Ratio
0.09 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
0.71 0.57 0.55 1.24 1.34
Net Current Asset Value
€ -2.74B€ -2.60B€ -2.47B€ -1.70B€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.31 0.28 0.27
Debt-to-Equity Ratio
1.48 1.53 1.64 1.26 1.24
Debt-to-Capital Ratio
0.60 0.60 0.62 0.56 0.55
Long-Term Debt-to-Capital Ratio
0.39 0.35 0.48 0.45 0.47
Financial Leverage Ratio
4.96 5.18 5.20 4.46 4.67
Debt Service Coverage Ratio
0.57 0.57 0.62 0.92 0.34
Interest Coverage Ratio
3.16 0.00 4.42 5.05 1.27
Debt to Market Cap
3.24 2.99 2.62 1.49 1.12
Interest Debt Per Share
1.47K 1.35K 1.43K 1.12K 1.04K
Net Debt to EBITDA
2.36 2.22 3.07 1.91 9.79
Profitability Margins
Gross Profit Margin
10.08%11.23%10.93%11.16%8.96%
EBIT Margin
3.07%2.89%3.17%2.89%-3.19%
EBITDA Margin
7.06%7.42%6.94%7.00%1.26%
Operating Profit Margin
3.70%3.85%3.54%3.49%1.10%
Pretax Profit Margin
1.90%1.86%2.37%2.20%-4.05%
Net Profit Margin
1.10%1.07%1.48%1.24%-1.64%
Continuous Operations Profit Margin
1.31%1.32%1.82%1.47%-3.49%
Net Income Per EBT
57.79%57.81%62.34%56.17%40.34%
EBT Per EBIT
51.15%48.33%66.90%63.05%-367.96%
Return on Assets (ROA)
1.41%1.38%1.62%1.32%-1.75%
Return on Equity (ROE)
7.08%7.16%8.45%5.91%-8.18%
Return on Capital Employed (ROCE)
9.76%11.01%7.52%6.40%2.04%
Return on Invested Capital (ROIC)
5.26%5.75%4.75%3.80%1.61%
Return on Tangible Assets
1.89%1.85%2.56%2.15%-2.88%
Earnings Yield
17.40%15.99%15.22%7.86%-8.30%
Efficiency Ratios
Receivables Turnover
10.33 7.45 8.48 6.74 8.61
Payables Turnover
6.26 5.65 4.79 5.40 5.05
Inventory Turnover
10.10 9.59 8.59 9.81 9.32
Fixed Asset Turnover
5.07 5.26 4.20 4.26 4.07
Asset Turnover
1.28 1.29 1.10 1.07 1.07
Working Capital Turnover Ratio
-9.55 -9.93 -19.69 -61.74 -56.29
Cash Conversion Cycle
13.16 22.51 9.32 23.76 9.23
Days of Sales Outstanding
35.35 49.02 43.05 54.13 42.40
Days of Inventory Outstanding
36.14 38.05 42.49 37.21 39.15
Days of Payables Outstanding
58.33 64.56 76.22 67.59 72.33
Operating Cycle
71.49 87.07 85.53 91.34 81.55
Cash Flow Ratios
Operating Cash Flow Per Share
434.71 406.27 253.45 312.72 244.27
Free Cash Flow Per Share
268.63 87.97 30.01 137.68 37.20
CapEx Per Share
166.08 318.33 223.45 175.04 207.07
Free Cash Flow to Operating Cash Flow
0.62 0.22 0.12 0.44 0.15
Dividend Paid and CapEx Coverage Ratio
2.26 1.22 1.06 1.65 1.10
Capital Expenditure Coverage Ratio
2.62 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
71.25%22.21%6.34%21.18%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.75 6.25 6.57 12.72 -12.04
Price-to-Sales (P/S) Ratio
0.06 0.07 0.10 0.16 0.20
Price-to-Book (P/B) Ratio
0.40 0.45 0.56 0.75 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
1.40 4.50 15.76 4.72 21.39
Price-to-Operating Cash Flow Ratio
0.87 0.97 1.87 2.08 3.26
Price-to-Earnings Growth (PEG) Ratio
3.31 -0.52 0.16 -0.07 0.07
Price-to-Fair Value
0.40 0.45 0.56 0.75 0.98
Enterprise Value Multiple
3.26 3.13 4.47 4.16 25.40
Enterprise Value
2.41B 2.40B 2.65B 2.11B 2.27B
EV to EBITDA
3.26 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
5.13 15.54 50.43 8.73 34.80
EV to Operating Cash Flow
3.17 3.36 5.97 3.84 5.30
Tangible Book Value Per Share
218.49 189.70 -318.68 -117.90 -195.24
Shareholders’ Equity Per Share
940.72 884.32 851.78 865.33 808.29
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.23 0.33 0.14
Revenue Per Share
5.99K 5.89K 4.88K 4.13K 4.04K
Net Income Per Share
65.61 63.32 71.98 51.10 -66.10
Tax Burden
0.58 0.58 0.62 0.56 0.40
Interest Burden
0.62 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
0.02 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
6.63 6.42 3.52 6.12 -3.70
Currency in EUR
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