Burelle SA Logo

Burelle SA

BUR.PA

(2.8)
Stock Price

343,00 EUR

1.82% ROA

7.17% ROE

5.61x PER

Market Cap.

634.549.076,00 EUR

141.87% DER

7.18% Yield

1.08% NPM

Burelle SA Stock Analysis

Burelle SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Burelle SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (13.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.959), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The stock is burdened with a heavy load of debt (161%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Burelle SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Burelle SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Burelle SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Burelle SA Revenue
Year Revenue Growth
2005 2.282.401.000
2006 2.563.622.000 10.97%
2007 2.789.842.000 8.11%
2008 2.697.983.000 -3.4%
2009 2.460.880.000 -9.63%
2010 3.251.468.000 24.31%
2011 4.222.149.000 22.99%
2012 4.808.186.000 12.19%
2013 5.126.680.000 6.21%
2014 4.439.154.000 -15.49%
2015 5.011.897.000 11.43%
2016 5.860.151.000 14.47%
2017 6.436.297.000 8.95%
2018 7.248.027.000 11.2%
2019 8.498.898.000 14.72%
2019 8.498.897.999 -0%
2020 7.085.116.000 -19.95%
2021 7.244.594.000 2.2%
2022 8.548.681.000 15.25%
2023 10.327.849.000 17.23%
2024 21.684.892.000 52.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Burelle SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 42.139.000
2006 56.599.000 25.55%
2007 49.042.000 -15.41%
2008 45.999.000 -6.62%
2009 44.227.000 -4.01%
2010 64.867.000 31.82%
2011 78.323.000 17.18%
2012 97.514.000 19.68%
2013 120.683.000 19.2%
2014 104.035.000 -16%
2015 108.079.000 3.74%
2016 145.740.000 25.84%
2017 182.496.000 20.14%
2018 236.632.000 22.88%
2019 253.249.000 6.56%
2019 264.899.000 4.4%
2020 275.568.000 3.87%
2021 266.572.999 -3.37%
2022 291.432.000 8.53%
2023 310.497.000 6.14%
2024 545.396.000 43.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Burelle SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 142.436.000
2006 148.581.000 4.14%
2007 156.028.000 4.77%
2008 147.531.000 -5.76%
2009 137.199.000 -7.53%
2010 218.617.000 37.24%
2011 183.952.000 -18.84%
2012 73.722.000 -149.52%
2013 77.310.000 4.64%
2014 211.467.000 63.44%
2015 225.128.000 6.07%
2016 257.983.999 12.74%
2017 259.595.000 0.62%
2018 260.769.999 0.45%
2019 72.669.000 -258.85%
2019 257.786.000 71.81%
2020 250.700.000 -2.83%
2021 267.733.000 6.36%
2022 313.308.000 14.55%
2023 146.180.000 -114.33%
2024 859.344.000 82.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Burelle SA EBITDA
Year EBITDA Growth
2005 233.474.000
2006 256.996.000 9.15%
2007 268.809.000 4.39%
2008 211.645.000 -27.01%
2009 273.356.000 22.58%
2010 351.292.000 22.19%
2011 468.355.000 24.99%
2012 547.840.000 14.51%
2013 609.141.000 10.06%
2014 487.889.000 -24.85%
2015 547.259.000 10.85%
2016 669.611.000 18.27%
2017 701.737.000 4.58%
2018 715.787.000 1.96%
2019 816.426.000 12.33%
2019 774.446.000 -5.42%
2020 393.334.000 -96.89%
2021 550.360.000 28.53%
2022 625.097.000 11.96%
2023 798.067.000 21.67%
2024 1.377.444.000 42.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Burelle SA Gross Profit
Year Gross Profit Growth
2005 352.343.000
2006 387.588.000 9.09%
2007 370.933.000 -4.49%
2008 316.189.000 -17.31%
2009 335.967.000 5.89%
2010 500.698.000 32.9%
2011 620.953.000 19.37%
2012 695.269.000 10.69%
2013 787.907.000 11.76%
2014 739.885.000 -6.49%
2015 845.302.000 12.47%
2016 983.501.000 14.05%
2017 1.036.440.000 5.11%
2018 1.069.572.000 3.1%
2019 1.049.490.000 -1.91%
2019 995.855.999 -5.39%
2020 634.903.000 -56.85%
2021 808.441.000 21.47%
2022 934.577.000 13.5%
2023 1.159.707.000 19.41%
2024 2.415.728.000 51.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Burelle SA Net Profit
Year Net Profit Growth
2005 27.468.000
2006 31.506.000 12.82%
2007 23.692.000 -32.98%
2008 -44.917.000 152.75%
2009 14.675.000 406.08%
2010 144.493.000 89.84%
2011 106.049.000 -36.25%
2012 108.370.000 2.14%
2013 110.029.000 1.51%
2014 134.452.000 18.16%
2015 150.040.000 10.39%
2016 188.445.000 20.38%
2017 249.296.000 24.41%
2018 317.540.000 21.49%
2019 279.440.000 -13.63%
2019 158.352.000 -76.47%
2020 -115.892.000 236.64%
2021 89.584.000 229.37%
2022 126.172.000 29%
2023 111.001.000 -13.67%
2024 246.280.000 54.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Burelle SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 17 12.5%
2007 13 -33.33%
2008 -25 148%
2009 8 412.5%
2010 43 81.4%
2011 61 28.33%
2012 62 1.64%
2013 63 1.61%
2014 77 18.42%
2015 85 10.59%
2016 107 20.56%
2017 130 17.05%
2018 181 28.33%
2019 159 -13.21%
2019 90 -76.67%
2020 -66 236.36%
2021 51 229.41%
2022 72 28.17%
2023 63 -12.7%
2024 140 55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Burelle SA Free Cashflow
Year Free Cashflow Growth
2005 86.578.000
2006 128.265.000 32.5%
2007 48.111.000 -166.6%
2008 -73.858.000 165.14%
2009 154.249.000 147.88%
2010 176.118.000 12.42%
2011 102.238.000 -72.26%
2012 119.196.000 14.23%
2013 94.206.000 -26.53%
2014 199.921.000 52.88%
2015 253.154.000 21.03%
2016 372.980.000 32.13%
2017 317.242.000 -17.57%
2018 362.560.000 12.5%
2019 39.981.250 -806.83%
2019 159.925.000 75%
2020 65.229.000 -145.17%
2021 241.377.000 72.98%
2022 52.597.000 -358.92%
2023 138.676.000 62.07%
2024 292.706.000 52.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Burelle SA Operating Cashflow
Year Operating Cashflow Growth
2005 207.860.000
2006 226.134.000 8.08%
2007 172.813.000 -30.85%
2008 97.866.000 -76.58%
2009 265.355.000 63.12%
2010 330.770.000 19.78%
2011 369.241.000 10.42%
2012 429.987.000 14.13%
2013 444.675.000 3.3%
2014 407.994.000 -8.99%
2015 518.481.000 21.31%
2016 634.539.000 18.29%
2017 634.950.000 0.06%
2018 796.888.000 20.32%
2019 174.862.250 -355.72%
2019 699.449.000 75%
2020 428.267.000 -63.32%
2021 548.247.000 21.88%
2022 444.285.000 -23.4%
2023 712.154.000 37.61%
2024 415.536.000 -71.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Burelle SA Capital Expenditure
Year Capital Expenditure Growth
2005 121.282.000
2006 97.869.000 -23.92%
2007 124.702.000 21.52%
2008 171.724.000 27.38%
2009 111.106.000 -54.56%
2010 154.652.000 28.16%
2011 267.003.000 42.08%
2012 310.791.000 14.09%
2013 350.469.000 11.32%
2014 208.073.000 -68.44%
2015 265.327.000 21.58%
2016 261.559.000 -1.44%
2017 317.708.000 17.67%
2018 434.328.000 26.85%
2019 134.881.000 -222.01%
2019 539.524.000 75%
2020 363.038.000 -48.61%
2021 306.870.000 -18.3%
2022 391.688.000 21.65%
2023 573.478.000 31.7%
2024 122.830.000 -366.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Burelle SA Equity
Year Equity Growth
2005 441.073.000
2006 482.871.000 8.66%
2007 532.534.000 9.33%
2008 436.671.000 -21.95%
2009 438.961.000 0.52%
2010 617.435.000 28.91%
2011 754.399.000 18.16%
2012 867.738.000 13.06%
2013 994.009.000 12.7%
2014 1.174.628.999 15.38%
2015 1.405.647.000 16.43%
2016 1.649.457.000 14.78%
2017 1.923.926.000 14.27%
2018 2.385.603.000 19.35%
2019 2.569.065.000 7.14%
2020 2.237.511.000 -14.82%
2021 2.372.517.000 5.69%
2022 2.263.507.000 -4.82%
2023 2.349.601.000 3.66%
2023 2.290.116.000 -2.6%
2024 2.430.710.000 5.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Burelle SA Assets
Year Assets Growth
2005 1.874.111.000
2006 1.974.106.000 5.07%
2007 2.226.920.000 11.35%
2008 2.111.175.000 -5.48%
2009 1.981.235.000 -6.56%
2010 2.591.018.000 23.53%
2011 2.867.272.000 9.63%
2012 3.221.849.000 11.01%
2013 3.614.104.000 10.85%
2014 3.742.014.000 3.42%
2015 4.256.385.000 12.08%
2016 5.334.134.000 20.2%
2017 5.995.731.000 11.03%
2018 7.022.808.000 14.62%
2019 7.536.808.000 6.82%
2020 6.614.192.000 -13.95%
2021 6.765.712.000 2.24%
2022 7.769.130.000 12.92%
2023 8.030.765.000 3.26%
2023 8.161.473.000 1.6%
2024 8.275.000.000 1.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Burelle SA Liabilities
Year Liabilities Growth
2005 1.433.038.000
2006 1.491.235.000 3.9%
2007 1.694.386.000 11.99%
2008 1.674.504.000 -1.19%
2009 1.542.274.000 -8.57%
2010 1.973.583.000 21.85%
2011 2.112.873.000 6.59%
2012 2.354.111.000 10.25%
2013 2.620.095.000 10.15%
2014 2.567.385.000 -2.05%
2015 2.850.738.000 9.94%
2016 3.684.677.000 22.63%
2017 4.071.805.000 9.51%
2018 4.637.205.000 12.19%
2019 4.963.973.000 6.58%
2020 4.366.900.000 -13.67%
2021 4.379.873.000 0.3%
2022 5.484.679.000 20.14%
2023 5.660.116.000 3.1%
2023 5.871.357.000 3.6%
2024 5.844.290.000 -0.46%

Burelle SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5960.2
Net Income per Share
64.48
Price to Earning Ratio
5.61x
Price To Sales Ratio
0.06x
POCF Ratio
0.87
PFCF Ratio
2.12
Price to Book Ratio
0.4
EV to Sales
0.22
EV Over EBITDA
3.36
EV to Operating CashFlow
3.09
EV to FreeCashFlow
7.56
Earnings Yield
0.18
FreeCashFlow Yield
0.47
Market Cap
0,63 Bil.
Enterprise Value
2,26 Bil.
Graham Number
1151.15
Graham NetNet
-2195.77

Income Statement Metrics

Net Income per Share
64.48
Income Quality
6.47
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.51
EBT Per Ebit
0.59
Ebit per Revenue
0.04
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.07
Dividend Yield %
7.18
Payout Ratio
0.25
Dividend Per Share
26

Operating Metrics

Operating Cashflow per Share
417.48
Free CashFlow per Share
170.37
Capex to Operating CashFlow
0.59
Capex to Revenue
0.04
Capex to Depreciation
1.31
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
40.17
Days Payables Outstanding
72.06
Days of Inventory on Hand
38.1
Receivables Turnover
9.09
Payables Turnover
5.07
Inventory Turnover
9.58
Capex per Share
247.11

Balance Sheet

Cash per Share
369,36
Book Value per Share
1.386,50
Tangible Book Value per Share
203.11
Shareholders Equity per Share
913.44
Interest Debt per Share
1362.31
Debt to Equity
1.42
Debt to Assets
0.27
Net Debt to EBITDA
2.41
Current Ratio
0.77
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-2,62 Bil.
Invested Capital
3084348000
Working Capital
-0,97 Bil.
Intangibles to Total Assets
0.25
Average Receivables
1,27 Bil.
Average Payables
1,73 Bil.
Average Inventory
995554000
Debt to Market Cap
3.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Burelle SA Dividends
Year Dividends Growth
2000 6
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 4 75%
2013 4 0%
2014 7 42.86%
2015 8 12.5%
2016 10 11.11%
2017 12 18.18%
2018 16 31.25%
2019 20 20%
2020 15 -33.33%
2021 15 0%
2022 15 0%
2023 16 6.25%
2024 26 38.46%

Burelle SA Profile

About Burelle SA

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.

CEO
Mr. Laurent Burelle
Employee
28.442
Address
19, Boulevard Jules Carteret
Lyon, 69007

Burelle SA Executives & BODs

Burelle SA Executives & BODs
# Name Age
1 Mr. Laurent Burelle
Chairman & Chief Executive Officer
70

Burelle SA Competitors

Savencia SA Logo
Savencia SA

SAVE.PA

(2.8)
Compagnie de l'Odet Logo
Compagnie de l'Odet

ODET.PA

(1.5)
AKWEL Logo
AKWEL

AKW.PA

(2.5)
Wendel Logo
Wendel

MF.PA

(2.8)