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BUR

Burelle ENXTPA:BUR Stock Report

Last Price

€500.00

Market Cap

€876.5m

7D

0.2%

1Y

-33.7%

Updated

08 Aug, 2022

Data

Company Financials
BUR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

BUR Stock Overview

Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally.

Burelle Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Burelle
Historical stock prices
Current Share Price€500.00
52 Week High€794.00
52 Week Low€474.00
Beta1.84
1 Month Change2.25%
3 Month Change-4.58%
1 Year Change-33.69%
3 Year Change-38.27%
5 Year Change-57.45%
Change since IPO850.01%

Recent News & Updates

Jul 20
Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

In this article we are going to estimate the intrinsic value of Burelle SA ( EPA:BUR ) by taking the expected future...

Apr 28
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

BURFR Auto ComponentsFR Market
7D0.2%1.9%0.8%
1Y-33.7%-27.0%-5.9%

Return vs Industry: BUR underperformed the French Auto Components industry which returned -29.3% over the past year.

Return vs Market: BUR underperformed the French Market which returned -6.7% over the past year.

Price Volatility

Is BUR's price volatile compared to industry and market?
BUR volatility
BUR Average Weekly Movement3.7%
Auto Components Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: BUR is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BUR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195720,872Laurent Burellehttps://www.burelle.fr

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.

Burelle Fundamentals Summary

How do Burelle's earnings and revenue compare to its market cap?
BUR fundamental statistics
Market Cap€876.48m
Earnings (TTM)€70.69m
Revenue (TTM)€7.38b

12.4x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BUR income statement (TTM)
Revenue€7.38b
Cost of Revenue€6.58b
Gross Profit€800.23m
Other Expenses€729.54m
Earnings€70.69m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)40.33
Gross Margin10.84%
Net Profit Margin0.96%
Debt/Equity Ratio81.4%

How did BUR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

37%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BUR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BUR?

Other financial metrics that can be useful for relative valuation.

BUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA6.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BUR's PE Ratio compare to its peers?

BUR PE Ratio vs Peers
The above table shows the PE ratio for BUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.5x
AKW AKWEL
9.2x8.6%€473.2m
POM Compagnie Plastic Omnium
30.5x29.0%€2.7b
FR Valeo
134.7x54.6%€5.0b
ALDEL Delfingen Industry
7.7xn/a€123.4m
BUR Burelle
12.4xn/a€876.5m

Price-To-Earnings vs Peers: BUR is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (45.5x).


Price to Earnings Ratio vs Industry

How does BUR's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Earnings vs Industry: BUR is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the French Auto Components industry average (12.1x)


Price to Earnings Ratio vs Fair Ratio

What is BUR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BUR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BUR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BUR (€500) is trading above our estimate of fair value (€192.72)

Significantly Below Fair Value: BUR is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Burelle forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.8%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Burelle has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Burelle's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Burelle competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Burelle performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-29.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BUR has high quality earnings.

Growing Profit Margin: BUR's current net profit margins (1%) are lower than last year (2.8%).


Past Earnings Growth Analysis

Earnings Trend: BUR's earnings have declined by 29.5% per year over the past 5 years.

Accelerating Growth: BUR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BUR had negative earnings growth (-67.5%) over the past year, making it difficult to compare to the Auto Components industry average (-66%).


Return on Equity

High ROE: BUR's Return on Equity (4.5%) is considered low.


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Financial Health

How is Burelle's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BUR's short term assets (€3.0B) exceed its short term liabilities (€3.0B).

Long Term Liabilities: BUR's short term assets (€3.0B) exceed its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: BUR's net debt to equity ratio (38.7%) is considered satisfactory.

Reducing Debt: BUR's debt to equity ratio has reduced from 99.7% to 81.4% over the past 5 years.

Debt Coverage: BUR's debt is well covered by operating cash flow (26.3%).

Interest Coverage: BUR's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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Dividend

What is Burelle current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.00%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BUR's dividend (3%) is higher than the bottom 25% of dividend payers in the French market (1.68%).

High Dividend: BUR's dividend (3%) is low compared to the top 25% of dividend payers in the French market (5.27%).


Stability and Growth of Payments

Stable Dividend: BUR's dividend payments have been volatile in the past 10 years.

Growing Dividend: BUR's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (37.2%), BUR's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (12.1%), BUR's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average board tenure


CEO

Laurent Burelle (73 yo)

no data

Tenure

€5,114,059

Compensation

Mr. Laurent Burelle has been the Chairman of Compagnie Plastic Omnium SA since July 1, 2001. Mr. Burelle was the Chief Executive Officer of Compagnie Plastic Omnium SA from July 1, 2001 until January 1, 20...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Laurent's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Laurent's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BUR's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Burelle SA's employee growth, exchange listings and data sources


Key Information

  • Name: Burelle SA
  • Ticker: BUR
  • Exchange: ENXTPA
  • Founded: 1957
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €876.477m
  • Shares outstanding: 1.75m
  • Website: https://www.burelle.fr

Number of Employees


Location

  • Burelle SA
  • 19, Boulevard Jules Carteret
  • Lyon
  • Rhône-Alpes
  • 69007
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.