Stock BUI BARBARA BUI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Barbara Bui

Equities

BUI

FR0000062788

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 05:30:26 2024-05-16 am EDT 		5-day change 1st Jan Change
7.35 EUR +0.68% Intraday chart for Barbara Bui +0.68% -8.12%
Apr. 29 Barbara Bui SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Barbara Bui SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.716 4.434 3.299 6.071 5.279 5.279
Enterprise Value (EV) 1 1.483 2.586 5.976 7.506 9.389 7.565
P/E ratio 1.77 x -5.26 x -0.89 x -13.6 x 4.85 x -
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.39 x 0.45 x 0.65 x 0.48 x 0.44 x
EV / Revenue 0.11 x 0.23 x 0.82 x 0.81 x 0.86 x 0.63 x
EV / EBITDA -0.59 x -0.91 x -1.82 x -9.47 x 8.6 x -19.9 x
EV / FCF -1.35 x 2.15 x -2.08 x 6.72 x 4.56 x 13.2 x
FCF Yield -74% 46.6% -48.1% 14.9% 21.9% 7.57%
Price to Book 0.68 x 0.76 x 1.24 x 4.25 x 2.52 x -
Nbr of stocks (in thousands) 674 662 660 660 660 660
Reference price 2 7.000 6.700 5.000 9.200 8.000 8.000
Announcement Date 5/10/19 6/30/20 4/30/21 4/29/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.94 11.32 7.308 9.269 10.92 12.01
EBITDA 1 -2.523 -2.838 -3.292 -0.793 1.092 -0.381
EBIT 1 -2.737 -2.89 -3.312 -0.988 0.88 -0.583
Operating Margin -19.63% -25.52% -45.32% -10.66% 8.06% -4.85%
Earnings before Tax (EBT) 1 2.843 -0.946 -3.703 -0.436 1.047 -0.997
Net income 1 2.669 -0.86 -3.712 -0.448 1.088 -0.932
Net margin 19.14% -7.59% -50.79% -4.83% 9.97% -7.76%
EPS 2 3.956 -1.275 -5.633 -0.6789 1.649 -
Free Cash Flow 1 -1.097 1.205 -2.878 1.116 2.061 0.5726
FCF margin -7.87% 10.64% -39.38% 12.04% 18.88% 4.77%
FCF Conversion (EBITDA) - - - - 188.72% -
FCF Conversion (Net income) - - - - 189.42% -
Dividend per Share - - - - - -
Announcement Date 5/10/19 6/30/20 4/30/21 4/29/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.68 1.44 4.11 2.29
Net Cash position 1 3.23 1.85 - - - -
Leverage (Debt/EBITDA) - - -0.8132 x -1.81 x 3.764 x -6 x
Free Cash Flow 1 -1.1 1.21 -2.88 1.12 2.06 0.57
ROE (net income / shareholders' equity) 46.9% -13.6% -87.2% -21.9% 61.8% -53.3%
ROA (Net income/ Total Assets) -16.6% -15.3% -16.2% -5.93% 4.99% -3.11%
Assets 1 -16.03 5.635 22.86 7.559 21.79 29.95
Book Value Per Share 2 10.30 8.830 4.040 2.160 3.170 -
Cash Flow per Share 2 5.470 5.120 1.580 2.920 1.500 -
Capex 1 0.03 0.05 2.38 0.91 0.06 0.31
Capex / Sales 0.19% 0.47% 32.61% 9.83% 0.59% 2.61%
Announcement Date 5/10/19 6/30/20 4/30/21 4/29/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
BARBARA BUI Stock Barbara Bui
-8.12% 5.26M
LVMH Stock LVMH
+2.49% 407B
CHRISTIAN DIOR SE Stock Christian Dior SE
+0.85% 139B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-41.40% 37.73B
MONCLER S.P.A. Stock Moncler S.p.A.
+8.47% 17.7B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+13.87% 10.5B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+31.44% 8.65B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+10.77% 7.8B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+37.04% 6.73B
PVH CORP. Stock PVH Corp.
-8.88% 6.3B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. BUI Stock
  4. Financials Barbara Bui