BURELLE SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 454 EUR | +1.11% |
|
+4.13% | +14.65% |
| Mar. 21 | Burelle SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Burelle 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 | 1,399 | 1,437 | 1,395 | 1,139 | 829.1 | 694.1 |
| Enterprise Value (EV) 1 | 2,176 | 2,383 | 2,270 | 2,108 | 2,653 | 2,415 |
| P/E ratio | 4.41 x | 9.08 x | -12 x | 12.7 x | 6.57 x | 6.25 x |
| Yield | 2.51% | 1.83% | 1.88% | 2.31% | 3.38% | 4.04% |
| Capitalization / Revenue | 0.19 x | 0.17 x | 0.2 x | 0.16 x | 0.1 x | 0.07 x |
| EV / Revenue | 0.3 x | 0.28 x | 0.32 x | 0.29 x | 0.31 x | 0.23 x |
| EV / EBITDA | 3.02 x | 3.29 x | 6.4 x | 4.12 x | 4.59 x | 3.82 x |
| EV / FCF | 7.33 x | 10.3 x | 18 x | 8.89 x | 21.3 x | 9.42 x |
| FCF Yield | 13.6% | 9.75% | 5.55% | 11.2% | 4.7% | 10.6% |
| Price to Book | 0.97 x | 0.92 x | 0.98 x | 0.75 x | 0.56 x | 0.45 x |
| Nbr of stocks (in thousands) | 1,758 | 1,757 | 1,753 | 1,753 | 1,753 | 1,753 |
| Reference price 2 | 796.0 | 818.0 | 796.0 | 650.0 | 473.0 | 396.0 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,248 | 8,499 | 7,085 | 7,245 | 8,549 | 10,328 |
| EBITDA 1 | 719.4 | 725 | 354.6 | 511.2 | 577.7 | 632.4 |
| EBIT 1 | 508.3 | 454 | 75.7 | 243.9 | 292.8 | 352.1 |
| Operating Margin | 7.01% | 5.34% | 1.07% | 3.37% | 3.42% | 3.41% |
| Earnings before Tax (EBT) 1 | 651.4 | 369.7 | -248.7 | 210.8 | 263.7 | 241 |
| Net income 1 | 317.5 | 158.4 | -115.9 | 89.58 | 126.2 | 111 |
| Net margin | 4.38% | 1.86% | -1.64% | 1.24% | 1.48% | 1.07% |
| EPS 2 | 180.6 | 90.12 | -66.10 | 51.10 | 71.98 | 63.32 |
| Free Cash Flow 1 | 296.9 | 232.4 | 126 | 237.1 | 124.7 | 256.4 |
| FCF margin | 4.1% | 2.73% | 1.78% | 3.27% | 1.46% | 2.48% |
| FCF Conversion (EBITDA) | 41.27% | 32.05% | 35.52% | 46.37% | 21.59% | 40.54% |
| FCF Conversion (Net income) | 93.49% | 146.75% | - | 264.63% | 98.83% | 230.95% |
| Dividend per Share 2 | 20.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 776 | 946 | 875 | 969 | 1,824 | 1,721 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.079 x | 1.304 x | 2.467 x | 1.895 x | 3.157 x | 2.722 x |
| Free Cash Flow 1 | 297 | 232 | 126 | 237 | 125 | 256 |
| ROE (net income / shareholders' equity) | 25% | 11.3% | -9.09% | 6.47% | 8.72% | 7.58% |
| ROA (Net income/ Total Assets) | 4.88% | 3.9% | 0.67% | 2.28% | 2.52% | 2.77% |
| Assets 1 | 6,507 | 4,063 | -17,334 | 3,932 | 5,011 | 4,011 |
| Book Value Per Share 2 | 821.0 | 892.0 | 808.0 | 865.0 | 852.0 | 884.0 |
| Cash Flow per Share 2 | 574.0 | 686.0 | 504.0 | 540.0 | 354.0 | 379.0 |
| Capex 1 | 434 | 334 | 238 | 163 | 231 | 329 |
| Capex / Sales | 5.99% | 3.93% | 3.35% | 2.25% | 2.7% | 3.18% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.65% | 850M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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