Barbara Bui SA

Barbara Bui SA

BUI · PA · Consumer Cyclical / Apparel Manufacturing

3.08EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.08
Open3.08
Day Range3.08 – 3.08
52-Week Range2.52 – 5.00
Volume1
Market Cap2.03M
P/E (TTM)0.00
Forward P/E22.37
EPS-2.90
Dividend Yield0.00%
Beta-0.68
50-Day Avg3.40
200-Day Avg3.87

About

Barbara Bui SA, together with its subsidiaries, provides ready-to-wear clothing and accessories for women in France, rest of Europe, the United States, Canada, East countries, Africa, and the Middle East. It operates through Shops and Circulation segments. The company offers coats, jackets, tailoring, velvet suits, leather, pants, denim, knitwear, shirts, tops, t-shirts, dresses, skirts, outerwear, trousers, jackets, and occasion wear; and accessories, such as bags, shoes, belts, scarves, ties, and hats. It sells its products through distributors, as well as through online and offline stores. The company exports its products. Barbara Bui SA was incorporated in 1982 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. William Halimi
  • Employees56
  • Headquarters32, rue des Francs Bourgeois, Paris, France, 75003, France
  • Websitehttps://barbarabui.com

Leadership

  • Mr. William HalimiChairman & CEO
  • Ms. Barbara BuiDeputy CEO, COO & Director
  • Ms. Carole SmadjaDirector of Administration & Finance

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.24M29.28M31.90M31.79M33.21M31.36M24.83M18.72M13.66M13.94M11.32M7.31M9.27M10.92M12.01M12.38M12.33M
Growth (%)--3.17%+8.93%-0.32%+4.46%-5.59%-20.80%-24.60%-27.01%+2.03%-18.78%-35.46%+26.83%+17.78%+10.00%+3.11%-0.44%
Cost of Revenue13.37M12.51M13.30M13.40M14.72M12.01M9.35M7.67M4.43M4.60M3.90M3.38M2.80M3.44M3.37M3.15M2.65M
Gross Profit16.87M16.78M18.60M18.39M18.49M19.35M15.49M11.05M9.24M9.35M7.43M3.93M6.47M7.48M8.64M9.23M9.68M
Gross Margin55.78%57.29%58.30%57.84%55.66%61.70%62.37%59.02%67.61%67.03%65.58%53.78%69.76%68.53%71.95%74.58%78.52%
Operating Expense17.25M16.01M18.15M19.93M19.80M19.33M18.12M13.69M11.21M12.16M9.20M7.32M7.48M6.69M9.22M9.40M10.06M
Operating Income-377.00K766.00K447.00K-1.54M-1.31M15.00K-2.63M-2.64M-1.97M-2.81M-1.78M-3.39M-1.01M795.00K-582.00K-165.00K-384.00K
Operating Margin-1.25%2.62%1.40%-4.83%-3.96%0.05%-10.59%-14.12%-14.41%-20.16%-15.68%-46.44%-10.94%7.28%-4.85%-1.33%-3.11%
EBITDA1.12M1.29M1.16M-1.01M-591.00K673.00K-550.00K1.56M-2.21M3.20M814.00K-3.31M1.30M3.28M-673.00K594.00K-682.00K
EBITDA Margin3.71%4.40%3.65%-3.17%-1.78%2.15%-2.21%8.33%-16.15%22.92%7.19%-45.36%13.99%30.03%-5.60%4.80%-5.53%
Net Income-326.00K382.00K296.00K-1.68M-632.00K801.00K-1.80M505.00K-2.44M2.67M-860.00K-3.71M-448.00K1.09M-932.00K246.00K-1.96M
Net Income Margin-1.08%1.30%0.93%-5.29%-1.90%2.55%-7.26%2.70%-17.86%19.14%-7.59%-50.79%-4.83%9.97%-7.76%1.99%-15.86%
Interest Expense161.00K138.00K133.00K155.00K180.00K145.00K91.00K96.00K67.00K29.00K121.00K97.00K63.00K157.00K123.00K77.00K135.00K
Interest Expense % of Total Revenue0.53%0.47%0.42%0.49%0.54%0.46%0.37%0.51%0.49%0.21%1.07%1.33%0.68%1.44%1.02%0.62%1.10%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.37M20.67M24.27M21.64M20.43M18.63M14.74M12.16M10.06M10.48M13.19M12.32M8.52M13.51M9.91M9.02M10.45M
Total Liabilities10.81M10.74M14.04M13.07M12.36M10.35M8.93M6.07M5.51M3.65M7.34M9.65M7.09M11.41M8.51M7.78M10.37M
Total Equity9.55M9.93M10.24M8.57M8.07M8.28M5.81M6.09M4.55M6.83M5.85M2.66M1.43M2.09M1.40M1.24M80.00K
Cash3.62M4.33M2.54M859.00K1.63M1.47M597.00K2.58M800.00K3.62M3.39M1.04M1.93M993.00K1.17M1.82M1.18M
Total Debt4.77M4.15M5.32M4.13M3.10M2.15M2.27M2.56M1.83M387.00K1.54M3.72M3.37M5.10M3.46M2.64M3.89M
Net Debt1.15M-180.00K2.78M3.27M1.47M678.00K1.67M-27.00K1.03M-3.23M-1.85M2.68M1.44M4.11M2.29M817.00K2.71M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow489.00K2.00M-252.00K-2.14M-446.00K866.00K152.00K-2.13M-1.99M-814.00K-1.86M-2.78M2.16M-572.00K278.00K1.55M-1.36M
Investing Cash Flow-131.00K-794.00K-1.93M-660.00K2.04M799.00K135.00K3.93M-292.00K5.78M2.09M-2.37M-601.00K-64.00K-218.00K-233.00K-88.00K
Financing Cash Flow-701.00K-477.00K374.00K-92.00K-43.00K-593.00K-403.00K615.00K-446.00K-1.72M-340.00K2.27M116.00K123.00K-128.00K-248.00K2.00K
Capital Expenditure165.00K804.00K1.93M660.00K731.00K210.00K273.00K1.62M312.00K80.00K82.00K2.38M892.00K42.00K314.00K233.00K106.00K
Free Cash Flow324.00K1.20M-2.18M-2.80M-1.18M656.00K-121.00K-3.75M-2.30M-894.00K-1.94M-5.16M1.27M-614.00K-36.00K1.31M-1.47M
Dividends Paid114.00K----------------
FCF to OCF66.26%59.86%863.89%130.84%263.90%75.75%-79.61%176.16%115.69%109.83%104.41%185.81%58.70%107.34%-12.95%84.94%107.78%
Dividend Paid to FCF35.19%----------------

Key Statistics & Ratios

Market Cap2.03M
Enterprise Value4.69M
Trailing P/E0.00
Forward P/E22.37
PEG Ratio7.46
Price / Sales0.17
Price / Book24.75
EPS-2.90
Book Value0.121
Revenue (TTM)12.20M
Gross Profit (TTM)9.78M
EBITDA885.00K
Profit Margin-4.84%
Operating Margin-0.15%
Return on Equity-182.10%
Return on Assets-0.35%
Shares Outstanding659.88K
Shares Float213.19K
Beta-0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.17Sep 15, 2009
20081×
0.37Sep 15, 2008
20071×
0.27Sep 20, 2007