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Burelle (7SP) Stock Statistics & Valuation Metrics

Total Valuation

Burelle has a market cap or net worth of EUR 574.99M. The enterprise value is EUR 3.04B.

Market Cap
EUR 574.99M
Enterprise Value
EUR 3.04B

Share Statistics

Burelle has 1,757,623 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,757,623
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Burelle’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.93%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
381.34K
Profits Per Employee
4,509.541
Employee Count
26,832
Asset Turnover
1.24
Inventory Turnover
9.29

Valuation Ratios

The current PE Ratio of Burelle is 4.40. Burelle’s PEG ratio is 0.21.

PE Ratio
4.40
PS Ratio
0.06
PB Ratio
0.32
Price to FCF
1.28
Price to Operating Cash Flow
0.73
PEG Ratio
0.21

Income Statement

In the last 12 months, Burelle had revenue of 10.23B and earned 121.00M in profits. Earnings per share was 68.84.

Revenue
10.23B
Gross Profit
988.00M
Operating Income
252.00M
Pretax Income
80.00M
Net Income
121.00M
EBITDA
767.00M
Earnings Per Share (EPS)
68.84

Cash Flow

In the last 12 months, operating cash flow was 785.00M and capital expenditures -337.00M, giving a free cash flow of 448.00M billion.

Operating Cash Flow
785.00M
Free Cash Flow
448.00M
Free Cash Flow per Share
255.53

Dividends & Yields

Burelle pays an annual dividend of ―, resulting in a dividend yield of 5.41%

Dividend Per Share
―
Dividend Yield
5.41%
Payout Ratio
N/A
Free Cash Flow Yield
77.91%
Earnings Yield
22.78%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-22.79%
50-Day Moving Average
352.44
200-Day Moving Average
372.82
Relative Strength Index (RSI)
38.26
Average Volume (3m)
3

Important Dates

Burelle upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 23, 2026
Next Earnings Date
Mar 25, 2027
Ex-Dividend Date
―

Financial Position

Burelle as a current ratio of 0.83, with Debt / Equity ratio of 135.82%

Current Ratio
0.83
Quick Ratio
0.56
Debt to Market Cap
1.72
Net Debt to EBITDA
2.04
Interest Coverage Ratio
2.14

Taxes

In the past 12 months, Burelle has paid -115.00M in taxes.

Income Tax
-115.00M
Effective Tax Rate
-1.44

Enterprise Valuation

Burelle EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 4.60.

EV to Sales
0.20
EV to EBITDA
2.81
EV to Free Cash Flow
4.60
EV to Operating Cash Flow
2.62

Balance Sheet

Burelle has EUR 848.00M in cash and marketable securities with EUR 2.33B in debt, giving a net cash position of -EUR 1.49B billion.

Cash & Marketable Securities
EUR 848.00M
Total Debt
EUR 2.33B
Net Cash
-EUR 1.49B
Net Cash Per Share
-EUR 844.89
Tangible Book Value Per Share
EUR 334.25

Margins

Gross margin is 8.67%, with operating margin of 2.05%, and net profit margin of 1.30%.

Gross Margin
8.67%
Operating Margin
2.05%
Pretax Margin
0.95%
Net Profit Margin
1.30%
EBITDA Margin
7.26%
EBIT Margin
2.38%

Analyst Forecast

The average price target for Burelle is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.07%
EPS Growth Forecast
20.80%