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XPAR
BUI
Market cap3mUSD
Oct 09, Last price  
4.32EUR
Jan 2017
-62.07%
Name

Barbara Bui SA

Chart & Performance

D1W1MN
No data to show
P/E
11.59
P/S
0.23
EPS
0.37
Div Yield, %
—
Shrs. gr., 5y
0.39%
Rev. gr., 5y
1.80%
Revenues
12m
+3.11%
30,241,00029,282,00031,897,00031,794,00033,213,00031,356,00024,833,00018,723,00013,665,00013,942,00011,324,0007,308,0009,269,00010,917,00012,009,00012,382,000
Net income
246k
P
-326,000382,000296,000-1,683,000-632,000801,000-1,804,000505,000-2,441,0002,669,000-860,000-3,712,000-448,0001,088,000-932,000246,000
CFO
2m
+456.47%
489,0002,003,000-252,000-2,140,000-446,000866,000152,000-2,131,000-1,988,000-814,000-1,858,000-2,777,0002,160,000-572,000278,0001,547,000
Dividend
Sep 15, 20090.17 EUR/sh

Profile

Barbara Bui SA engages in the manufacture, marketing, and sale of ready to wear clothing and accessories for men and women in France and internationally. The company offers jackets, tops and shirts, T-shirts, pants, dresses and skirts, coats, leather products, mesh, and tailored cloths; shoes; bags; and accessories, such as scarves, belts, card holder and key ring, and jewelries. It offers its products through shops and wholesale distributors, as well as website. The company was founded in 1983 and is based in Paris, France.
URL
https://www.barbarabui.com/
IPO date
Jan 01, 1998
Employees
61
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,382
3.11%
12,009
10.00%
10,917
17.78%
Cost of revenue
12,807
12,859
12,383
Unusual Expense (Income)
NOPBT
(425)
(850)
(1,466)
NOPBT Margin
Operating Taxes
(45)
(65)
(55)
Tax Rate
NOPAT
(380)
(785)
(1,411)
Net income
246
-126.39%
(932)
-185.66%
1,088
-342.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
45
1,617
1,136
Long-term debt
3,044
2,859
3,967
Deferred revenue
Other long-term liabilities
163
148
2,715
Net debt
393
2,549
3,375
Cash flow
Cash from operating activities
1,547
278
(572)
CAPEX
(233)
(314)
(42)
Cash from investing activities
(233)
(218)
(64)
Cash from financing activities
(248)
(128)
123
FCF
1,640
901
(4,352)
Balance
Cash
1,820
1,169
993
Long term investments
876
758
735
Excess cash
2,077
1,327
1,182
Stockholders' equity
1,325
(3,247)
(2,555)
Invested Capital
2,713
8,251
9,320
ROIC
ROCE
EV
Common stock shares outstanding
675
660
660
Price
Market cap
EV
EBITDA
(109)
(648)
622
EV/EBITDA
Interest
77
123
157
Interest/NOPBT