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XPARBUI
Market cap4mUSD
Dec 12, Last price  
5.90EUR
Name

Barbara Bui SA

Chart & Performance

D1W1MN
XPAR:BUI chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
-2.94%
Revenues
12m
+10.00%
30,241,00029,282,00031,897,00031,794,00033,213,00031,356,00024,833,00018,723,00013,665,00013,942,00011,324,0007,308,0009,269,00010,917,00012,009,000
Net income
-932k
L
-326,000382,000296,000-1,683,000-632,000801,000-1,804,000505,000-2,441,0002,669,000-860,000-3,712,000-448,0001,088,000-932,000
CFO
278k
P
489,0002,003,000-252,000-2,140,000-446,000866,000152,000-2,131,000-1,988,000-814,000-1,858,000-2,777,0002,160,000-572,000278,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,009
10.00%
10,917
17.78%
9,269
26.83%
Cost of revenue
12,859
12,383
10,513
Unusual Expense (Income)
NOPBT
(850)
(1,466)
(1,244)
NOPBT Margin
Operating Taxes
(65)
(55)
(10)
Tax Rate
NOPAT
(785)
(1,411)
(1,234)
Net income
(932)
-185.66%
1,088
-342.86%
(448)
-87.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,617
1,136
8
Long-term debt
2,859
3,967
3,357
Deferred revenue
Other long-term liabilities
148
2,715
1,057
Net debt
2,549
3,375
728
Cash flow
Cash from operating activities
278
(572)
2,160
CAPEX
(314)
(42)
(892)
Cash from investing activities
(218)
(64)
(601)
Cash from financing activities
(128)
123
116
FCF
901
(4,352)
98
Balance
Cash
1,169
993
1,930
Long term investments
758
735
707
Excess cash
1,327
1,182
2,174
Stockholders' equity
(3,247)
(2,555)
(3,220)
Invested Capital
8,251
9,320
8,070
ROIC
ROCE
EV
Common stock shares outstanding
660
660
660
Price
Market cap
EV
EBITDA
(648)
622
448
EV/EBITDA
Interest
123
157
63
Interest/NOPBT