tiprankstipranks
Burelle SA (DE:7SP)
FRANKFURT:7SP
Germany Market
7SP
Burelle
RESEARCH TOOLSreports

Burelle (7SP) Ratios

0 Followers

Burelle Ratios

DE:7SP's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:7SP's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.83 0.71 0.70 0.79
Quick Ratio
 0.58 0.56 0.48 0.48 0.57
Cash Ratio
 0.20 0.21 0.17 0.15 0.16
Solvency Ratio
 0.11 0.11 0.11 0.08 0.08
Operating Cash Flow Ratio
 0.18 0.20 0.18 0.16 0.12
Short-Term Operating Cash Flow Coverage
 1.17 1.55 0.71 0.57 0.55
Net Current Asset Value
€ -2.54B€ -2.61B€ -2.74B€ -2.60B€ -2.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.30 0.29 0.31
Debt-to-Equity Ratio
 1.32 1.36 1.48 1.53 1.64
Debt-to-Capital Ratio
 0.57 0.58 0.60 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.39 0.35 0.48
Financial Leverage Ratio
 4.95 4.81 4.96 5.18 5.27
Debt Service Coverage Ratio
 1.11 1.46 0.67 0.50 0.61
Interest Coverage Ratio
 1.67 2.14 3.63 0.00 5.31
Debt to Market Cap
 3.07 1.72 3.84 2.99 2.62
Interest Debt Per Share
 1.40K 863.40 1.47K 1.35K 1.43K
Net Debt to EBITDA
 1.92 2.04 2.01 2.50 3.07
Profitability Margins
Gross Profit Margin
8.67%9.66%11.09%11.23%10.93%
EBIT Margin
2.38%2.46%3.48%3.25%3.17%
EBITDA Margin
7.67%7.50%8.32%6.58%6.94%
Operating Profit Margin
2.05%2.46%4.25%3.85%4.26%
Pretax Profit Margin
0.95%0.78%2.46%1.86%3.08%
Net Profit Margin
1.30%1.18%1.10%1.07%1.48%
Continuous Operations Profit Margin
2.05%1.91%1.74%1.69%2.36%
Net Income Per EBT
136.46%151.25%44.57%57.81%47.84%
EBT Per EBIT
46.38%31.75%57.85%48.33%72.48%
Return on Assets (ROA)
1.49%1.47%1.41%1.38%1.60%
Return on Equity (ROE)
7.52%7.06%6.97%7.16%8.45%
Return on Capital Employed (ROCE)
4.62%5.52%11.19%11.01%8.95%
Return on Invested Capital (ROIC)
3.97%4.93%6.17%5.75%5.78%
Return on Tangible Assets
1.96%1.96%1.89%1.85%2.51%
Earnings Yield
19.72%10.27%20.63%15.99%15.22%
Efficiency Ratios
Receivables Turnover
 6.27 7.79 10.33 7.45 8.48
Payables Turnover
 5.15 6.36 6.19 5.65 4.79
Inventory Turnover
 8.53 9.29 9.99 9.59 8.95
Fixed Asset Turnover
 5.06 5.15 5.07 5.26 4.20
Asset Turnover
 1.15 1.24 1.28 1.29 1.09
Working Capital Turnover Ratio
 -15.04 -11.10 -8.15 -9.66 -18.45
Cash Conversion Cycle
 30.08 28.73 12.91 22.51 7.60
Days of Sales Outstanding
 58.21 46.84 35.35 49.02 43.05
Days of Inventory Outstanding
 42.81 39.29 36.55 38.05 40.77
Days of Payables Outstanding
 70.94 57.40 59.00 64.56 76.22
Operating Cycle
 101.02 86.13 71.90 87.07 83.82
Cash Flow Ratios
Operating Cash Flow Per Share
 447.75 265.80 434.71 406.27 253.45
Free Cash Flow Per Share
 255.53 162.37 131.78 87.97 30.01
CapEx Per Share
 192.22 103.42 302.92 318.33 223.45
Free Cash Flow to Operating Cash Flow
 0.57 0.61 0.30 0.22 0.12
Dividend Paid and CapEx Coverage Ratio
 2.14 2.48 1.32 1.22 1.06
Capital Expenditure Coverage Ratio
 2.33 2.57 1.44 1.28 1.13
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.31 0.30 0.18
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.07 0.05
Free Cash Flow Yield
67.43%39.03%41.44%22.21%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.08 6.04 4.85 6.25 6.57
Price-to-Sales (P/S) Ratio
 0.07 0.12 0.05 0.07 0.10
Price-to-Book (P/B) Ratio
 0.38 0.69 0.34 0.45 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 1.48 2.56 2.41 4.50 15.76
Price-to-Operating Cash Flow Ratio
 0.85 1.57 0.73 0.97 1.87
Price-to-Earnings Growth (PEG) Ratio
 0.25 1.23 1.34 -0.52 0.16
Price-to-Fair Value
 0.38 0.69 0.34 0.45 0.56
Enterprise Value Multiple
 2.77 3.58 2.64 3.52 4.47
Enterprise Value
 2.15B 2.75B 2.31B 2.40B 2.65B
EV to EBITDA
 2.77 3.58 2.64 3.52 4.47
EV to Sales
 0.21 0.27 0.22 0.23 0.31
EV to Free Cash Flow
 4.80 5.97 10.00 15.54 50.43
EV to Operating Cash Flow
 2.74 3.65 3.03 3.36 5.97
Tangible Book Value Per Share
 334.25 166.96 218.49 189.70 -326.94
Shareholders’ Equity Per Share
 1.01K 605.01 940.72 884.32 851.78
Tax and Other Ratios
Effective Tax Rate
 -1.17 -1.44 0.29 0.29 0.23
Revenue Per Share
 5.76K 3.61K 5.99K 5.89K 4.88K
Net Income Per Share
 74.72 42.71 65.61 63.32 71.98
Tax Burden
 1.36 1.51 0.45 0.58 0.48
Interest Burden
 0.40 0.32 0.71 0.57 0.97
Research & Development to Revenue
 0.03 0.03 0.02 0.03 0.03
SG&A to Revenue
 0.02 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 5.99 6.22 4.19 6.42 3.52
Currency in EUR