Loading...
XPARBUR
Market cap567mUSD
Dec 24, Last price  
313.00EUR
1D
0.64%
1Q
-9.28%
Jan 2017
-67.05%
Name

Burelle SA

Chart & Performance

D1W1MN
XPAR:BUR chart
P/E
4.94
P/S
0.05
EPS
63.32
Div Yield, %
5.11%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
7.34%
Revenues
10.33b
+20.81%
2,282,401,0002,563,622,0002,789,842,0002,697,983,0002,460,880,0003,251,468,0004,222,149,0004,808,186,0005,126,680,0004,439,154,0005,011,897,0005,860,151,0006,436,297,0007,248,027,0008,498,897,9997,085,116,0007,244,594,0008,548,681,00010,327,849,000
Net income
111m
-12.02%
27,468,00031,506,00023,692,000-44,917,00014,675,000144,493,000106,049,000108,370,000110,029,000134,452,000150,040,000188,445,000249,296,000317,540,000158,352,000-115,892,00089,584,000126,172,000111,001,000
CFO
712m
+60.29%
207,860,000226,134,000172,813,00097,866,000265,355,000330,770,000369,241,000429,987,000444,675,000407,994,000518,481,000634,539,000634,950,000796,888,000699,449,000428,267,000548,247,000444,285,000712,154,000
Dividend
Jul 30, 202410 EUR/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,327,849
20.81%
8,548,681
18.00%
7,244,594
2.25%
Cost of revenue
9,905,688
8,268,492
7,011,563
Unusual Expense (Income)
NOPBT
422,161
280,189
233,031
NOPBT Margin
4.09%
3.28%
3.22%
Operating Taxes
55,544
47,198
53,208
Tax Rate
13.16%
16.85%
22.83%
NOPAT
366,617
232,991
179,823
Net income
111,001
-12.02%
126,172
40.84%
89,584
-177.30%
Dividends
(28,046)
(26,293)
(26,297)
Dividend yield
Proceeds from repurchase of equity
(3)
136,496
37,252
BB yield
Debt
Debt current
1,301,420
873,431
515,162
Long-term debt
1,350,049
1,569,964
1,398,154
Deferred revenue
21,048
20,944
13,322
Other long-term liabilities
138,074
304,627
244,618
Net debt
1,179,415
1,052,321
278,293
Cash flow
Cash from operating activities
712,154
444,285
548,247
CAPEX
(328,515)
(391,688)
(306,870)
Cash from investing activities
(495,564)
(486,657)
(410,961)
Cash from financing activities
(145,701)
(283,112)
(71,475)
FCF
438,131
(100,244)
221,243
Balance
Cash
663,909
620,122
946,091
Long term investments
808,145
770,952
688,932
Excess cash
955,662
963,640
1,272,793
Stockholders' equity
2,322,480
2,251,497
2,360,679
Invested Capital
3,917,888
3,848,271
3,122,128
ROIC
9.44%
6.69%
5.76%
ROCE
8.60%
5.76%
5.24%
EV
Common stock shares outstanding
1,753
1,753
1,753
Price
Market cap
EV
EBITDA
936,907
602,752
530,414
EV/EBITDA
Interest
68,485
50,109
Interest/NOPBT
24.44%
21.50%