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XPAR
BUR
Market cap743mUSD
Jun 20, Last price  
365.00EUR
1D
1.66%
1Q
5.14%
Jan 2017
-61.26%
Name

Burelle SA

Chart & Performance

D1W1MN
P/E
5.56
P/S
0.06
EPS
65.61
Div Yield, %
7.07%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
4.32%
Revenues
10.50b
+1.68%
2,282,401,0002,563,622,0002,789,842,0002,697,983,0002,460,880,0003,251,468,0004,222,149,0004,808,186,0005,126,680,0004,439,154,0005,011,897,0005,860,151,0006,436,297,0007,248,027,0008,498,897,9997,085,116,0007,244,594,0008,548,681,00010,327,849,00010,501,000,000
Net income
115m
+3.60%
27,468,00031,506,00023,692,000-44,917,00014,675,000144,493,000106,049,000108,370,000110,029,000134,452,000150,040,000188,445,000249,296,000317,540,000158,352,000-115,892,00089,584,000126,172,000111,001,000115,000,000
CFO
762m
+7.00%
207,860,000226,134,000172,813,00097,866,000265,355,000330,770,000369,241,000429,987,000444,675,000407,994,000518,481,000634,539,000634,950,000796,888,000699,449,000428,267,000548,247,000444,285,000712,154,000762,000,000
Dividend
May 28, 20256 EUR/sh
Earnings
Jul 23, 2025

Profile

Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and systems, and fuel and pollution control systems; researches and develops lightweight vehicles, pollution control systems, and support for new engines; and develops, assembles, and provides logistics for automotive front-end modules. It also operates a venture capital company that invests in various companies through a network of family offices, investment funds, and financial institutions; and owns an office building in Levallois, as well as various real estate assets in the Lyon region. The company was founded in 1957 and is headquartered in Lyon, France.
URL
https://burelle.fr/
IPO date
Mar 25, 1991
Employees
28,322
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
10,501,000
1.68%
10,327,849
20.81%
8,548,681
18.00%
Cost of revenue
9,746,000
9,905,688
8,268,492
Unusual Expense (Income)
NOPBT
755,000
422,161
280,189
NOPBT Margin
7.19%
4.09%
3.28%
Operating Taxes
75,000
55,544
47,198
Tax Rate
9.93%
13.16%
16.85%
NOPAT
680,000
366,617
232,991
Net income
115,000
3.60%
111,001
-12.02%
126,172
40.84%
Dividends
(46,000)
(28,046)
(26,293)
Dividend yield
Proceeds from repurchase of equity
(3)
136,496
BB yield
Debt
Debt current
1,141,000
1,301,420
873,431
Long-term debt
1,615,000
1,350,049
1,569,964
Deferred revenue
23,000
21,048
20,944
Other long-term liabilities
140,000
138,074
304,627
Net debt
2,062,000
1,179,415
1,052,321
Cash flow
Cash from operating activities
762,000
712,154
444,285
CAPEX
(289,000)
(328,515)
(391,688)
Cash from investing activities
(575,000)
(495,564)
(486,657)
Cash from financing activities
(163,000)
(145,701)
(283,112)
FCF
571,104
438,131
(100,244)
Balance
Cash
694,000
663,909
620,122
Long term investments
808,145
770,952
Excess cash
168,950
955,662
963,640
Stockholders' equity
969,000
2,322,480
2,251,497
Invested Capital
4,918,050
3,917,888
3,848,271
ROIC
15.39%
9.44%
6.69%
ROCE
14.73%
8.60%
5.76%
EV
Common stock shares outstanding
1,753
1,753
1,753
Price
Market cap
EV
EBITDA
1,264,000
936,907
602,752
EV/EBITDA
Interest
107,000
68,485
Interest/NOPBT
14.17%
24.44%