Education
About Us
Working with TipRanks
Follow Us
Burelle SA (GB:0OG5)
:0OG5
Total Valuation
Burelle has a market cap or net worth of €639.86M. The enterprise value is €2.65B.
Market Cap€639.86M
Enterprise Value€2.65B
Share Statistics
Burelle has 1,757,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Burelle’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee380.42K
Profits Per Employee6.59K
Employee Count27,604
Asset Turnover1.28
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Burelle is 4.85. Burelle’s PEG ratio is 0.16.
PE Ratio4.85
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.34
Price to FCF15.76
Price to Operating Cash Flow1.87
PEG Ratio0.16
Income Statement
In the last 12 months, Burelle had revenue of 10.50B and earned 115.00M in profits. Earnings per share was 65.61.
Revenue10.50B
Gross Profit1.17B
Operating Income446.00M
Pretax Income258.00M
Net Income115.00M
EBITDA874.00M
Earnings Per Share (EPS)65.61
Cash Flow
In the last 12 months, operating cash flow was 762.00M and capital expenditures -291.12M, giving a free cash flow of 470.88M billion.
Operating Cash Flow762.00M
Free Cash Flow470.88M
Free Cash Flow per Share267.91
Dividends & Yields
Burelle pays an annual dividend of €16, resulting in a dividend yield of 4.27%
Dividend Per Share€16
Dividend Yield4.27%
Payout Ratio24.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-10.64%
50-Day Moving Average345.14
200-Day Moving Average338.49
Relative Strength Index (RSI)79.29
Average Volume (3m)0.00
Important Dates
Burelle upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Burelle as a current ratio of 0.71, with Debt / Equity ratio of 163.65%
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap3.84
Net Debt to EBITDA2.01
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Burelle has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.29
Enterprise Valuation
Burelle EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 10.00.
EV to Sales0.22
EV to EBITDA2.64
EV to Free Cash Flow10.00
EV to Operating Cash Flow3.03
Balance Sheet
Burelle has €694.00M in cash and marketable securities with €2.45B in debt, giving a net cash position of €1.75B billion.
Cash & Marketable Securities€694.00M
Total Debt€2.45B
Net Cash€1.75B
Net Cash Per Share€997.37
Tangible Book Value Per Share€218.49
Margins
Gross margin is 10.93%, with operating margin of 4.25%, and net profit margin of 1.10%.
Gross Margin10.93%
Operating Margin4.25%
Pretax Margin2.46%
Net Profit Margin1.10%
EBITDA Margin8.32%
EBIT Margin3.48%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―