Burelle S.A.

BUR · PA · Consumer Cyclical / Auto Parts

316.00EUR-5.00 (-1.56%)

Price History

Full chart

Market Stats

Previous Close321.00

Open322.00

Day Range316.00 – 322.00

52-Week Range340.70 – 437.00

Volume126

Market Cap646.89M

P/E (TTM)4.94

Forward P/E15.77

EPS74.69

Dividend Yield4.61%

Beta0.74

50-Day Avg379.62

200-Day Avg398.83

About

Burelle SA, through its subsidiaries, provides automotive equipment in France and internationally. The company offers outdoor and lighting systems, complex modules, and energy storage systems, as well as battery and hydrogen electrification solutions. It also owns office buildings and hotels; and various real estate properties located in the Hauts-de-Seine and Lyon regions. Further, the company invests in private equity funds. Burelle SA was founded in 1957 and is headquartered in Lyon, France.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Laurent Burelle
Employees26.83K
Headquarters19, Boulevard Jules Carteret, Lyon, France, 69007, France
Websitehttps://burelle.fr

Leadership

Mr. Laurent BurelleChairman & CEO · b. 1949
Ms. Valérie BrosSecretary General · b. 1971

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.03B	2.28B	2.56B	2.79B	2.70B	2.46B	3.25B	4.22B	4.81B	5.13B	4.44B	5.01B	5.86B	6.44B	7.25B	8.50B	7.09B	7.24B	8.55B	10.33B	10.50B	10.23B
Growth (%)	-	+12.46%	+12.32%	+8.82%	-3.29%	-8.79%	+32.13%	+29.85%	+13.88%	+6.62%	-13.41%	+12.90%	+16.92%	+9.83%	+12.61%	+17.26%	-16.63%	+2.25%	+18.00%	+20.81%	+1.68%	-2.56%
Cost of Revenue	1.71B	1.93B	2.18B	2.42B	2.38B	2.12B	2.75B	3.60B	4.11B	4.34B	3.70B	4.17B	4.88B	5.40B	6.18B	7.50B	6.45B	6.44B	7.61B	9.17B	9.34B	9.25B
Gross Profit	321.85M	352.34M	387.59M	370.93M	316.19M	335.97M	500.70M	620.95M	695.27M	787.91M	739.88M	845.30M	983.50M	1.04B	1.07B	995.86M	634.90M	808.44M	934.58M	1.16B	1.17B	988.00M
Gross Margin	15.86%	15.44%	15.12%	13.30%	11.72%	13.65%	15.40%	14.71%	14.46%	15.37%	16.67%	16.87%	16.78%	16.10%	14.76%	11.72%	8.96%	11.16%	10.93%	11.23%	11.09%	9.66%
Operating Expense	244.62M	263.48M	293.42M	283.72M	376.32M	295.48M	284.99M	338.92M	343.84M	386.99M	395.44M	452.31M	499.59M	521.58M	564.89M	533.54M	518.27M	555.46M	570.72M	762.37M	719.00M	736.00M
Operating Income	77.23M	88.87M	94.17M	87.22M	-60.13M	40.49M	215.70M	282.04M	351.43M	400.91M	344.45M	392.99M	483.91M	514.87M	504.68M	462.31M	116.64M	252.98M	363.86M	397.34M	446.00M	252.00M
Operating Margin	3.81%	3.89%	3.67%	3.13%	-2.23%	1.65%	6.63%	6.68%	7.31%	7.82%	7.76%	7.84%	8.26%	8.00%	6.96%	5.44%	1.65%	3.49%	4.26%	3.85%	4.25%	2.46%
EBITDA	199.42M	229.55M	253.18M	243.29M	133.02M	273.36M	353.06M	468.36M	547.84M	609.14M	541.33M	607.77M	687.76M	824.25M	991.69M	711.02M	89.38M	506.99M	593.44M	680.00M	874.00M	767.00M
EBITDA Margin	9.83%	10.06%	9.88%	8.72%	4.93%	11.11%	10.86%	11.09%	11.39%	11.88%	12.19%	12.13%	11.74%	12.81%	13.68%	8.37%	1.26%	7.00%	6.94%	6.58%	8.32%	7.50%
Net Income	7.25M	27.47M	31.51M	23.69M	-44.92M	14.68M	144.49M	106.05M	108.37M	110.03M	134.45M	150.04M	188.44M	249.30M	317.54M	158.35M	-115.89M	89.58M	126.17M	111.00M	115.00M	121.00M
Net Income Margin	0.36%	1.20%	1.23%	0.85%	-1.66%	0.60%	4.44%	2.51%	2.25%	2.15%	3.03%	2.99%	3.22%	3.87%	4.38%	1.86%	-1.64%	1.24%	1.48%	1.07%	1.10%	1.18%
R&D	36.06M	42.14M	56.60M	49.04M	46.00M	44.23M	64.87M	78.32M	97.51M	120.68M	104.03M	108.08M	145.74M	182.50M	236.63M	264.90M	275.57M	266.57M	276.97M	310.50M	262.00M	277.00M
R&D as % of Total Revenue	1.78%	1.85%	2.21%	1.76%	1.70%	1.80%	2.00%	1.86%	2.03%	2.35%	2.34%	2.16%	2.49%	2.84%	3.26%	3.12%	3.89%	3.68%	3.24%	3.01%	2.50%	2.71%
Interest Expense	25.51M	58.43M	69.32M	93.01M	44.39M	21.86M	27.20M	117.90M	26.80M	37.17M	40.09M	53.02M	57.71M	62.75M	67.55M	77.34M	61.37M	50.11M	68.48M	95.00M	123.00M	118.00M
Interest Expense % of Total Revenue	1.26%	2.56%	2.70%	3.33%	1.65%	0.89%	0.84%	2.79%	0.56%	0.73%	0.90%	1.06%	0.98%	0.97%	0.93%	0.91%	0.87%	0.69%	0.80%	0.92%	1.17%	1.15%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.80B	1.87B	1.97B	2.23B	2.11B	1.98B	2.59B	2.87B	3.22B	3.61B	3.74B	4.26B	5.33B	6.00B	7.02B	7.54B	6.61B	6.77B	7.87B	8.03B	8.19B	8.25B
Total Liabilities	1.41B	1.43B	1.49B	1.69B	1.67B	1.54B	1.97B	2.11B	2.35B	2.62B	2.57B	2.85B	3.68B	4.07B	4.64B	4.96B	4.37B	4.38B	5.60B	5.68B	5.71B	5.68B
Total Equity	192.65M	242.26M	267.02M	308.47M	258.46M	268.00M	358.96M	452.61M	527.67M	605.96M	725.42M	864.57M	1.01B	1.18B	1.44B	1.57B	1.42B	1.52B	1.49B	1.55B	1.65B	1.71B
Cash	83.60M	154.54M	123.50M	146.14M	173.22M	181.68M	194.25M	209.58M	331.46M	593.70M	590.97M	729.04M	382.32M	1.03B	1.01B	1.20B	883.09M	946.09M	620.12M	663.91M	694.00M	760.00M
Total Debt	592.30M	585.77M	486.35M	671.97M	791.27M	739.87M	875.44M	770.16M	812.31M	1.04B	1.03B	1.08B	1.34B	1.77B	1.79B	2.15B	1.76B	1.91B	2.44B	2.37B	2.45B	2.33B
Net Debt	508.70M	431.23M	362.85M	525.83M	618.05M	558.19M	681.20M	560.58M	480.85M	444.61M	443.36M	351.04M	953.87M	741.66M	785.90M	947.45M	874.66M	967.23M	1.82B	1.70B	1.75B	1.57B

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	138.31M	207.86M	226.13M	172.81M	97.87M	265.36M	330.77M	369.24M	429.99M	444.68M	407.99M	518.48M	634.54M	634.95M	796.89M	699.45M	428.27M	548.25M	591.69M	712.00M	762.00M	753.00M
Investing Cash Flow	-126.03M	-158.87M	-178.91M	-250.32M	-183.75M	-101.99M	-416.86M	-263.30M	-262.89M	-353.73M	-325.46M	-339.99M	-1.16B	-301.12M	-711.39M	-548.35M	-340.14M	-410.96M	-486.66M	-495.56M	-575.00M	-474.00M
Financing Cash Flow	-15.04M	-6.80M	-4.84M	-7.78M	113.44M	-135.71M	99.06M	-101.04M	-4.54M	187.17M	-28.37M	-51.38M	185.29M	322.50M	-85.63M	40.19M	-398.38M	-71.47M	-283.11M	-145.70M	-163.00M	-188.00M
Capital Expenditure	139.66M	121.28M	97.87M	124.70M	171.72M	111.11M	154.65M	267.00M	310.79M	350.47M	208.07M	265.33M	261.56M	317.71M	434.33M	539.52M	383.07M	309.19M	374.80M	558.00M	531.00M	293.00M
Free Cash Flow	-1.34M	86.58M	128.26M	48.11M	-73.86M	154.25M	176.12M	102.24M	119.20M	94.21M	199.92M	253.15M	372.98M	317.24M	362.56M	159.93M	45.19M	239.06M	216.89M	154.20M	231.00M	460.00M
Dividends Paid	6.16M	6.14M	6.75M	7.17M	1.58M	899.00K	11.04M	20.48M	7.01M	7.73M	12.30M	14.05M	16.69M	20.22M	28.13M	35.14M	26.30M	26.30M	26.29M	28.05M	46.00M	11.00M
FCF to OCF	-0.97%	41.65%	56.72%	27.84%	-75.47%	58.13%	53.24%	27.69%	27.72%	21.19%	49.00%	48.83%	58.78%	49.96%	45.50%	22.86%	10.55%	43.60%	36.66%	21.66%	30.31%	61.09%
Dividend Paid to FCF	-458.63%	7.09%	5.26%	14.90%	-2.15%	0.58%	6.27%	20.03%	5.88%	8.20%	6.15%	5.55%	4.48%	6.37%	7.76%	21.97%	58.18%	11.00%	12.12%	18.19%	19.91%	2.39%

Earnings

Report Date	Mar 17, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap646.89M

Enterprise Value2.13B

Trailing P/E4.94

Forward P/E15.77

PEG Ratio6.30

Price / Sales0.06

Price / Book0.36

EPS74.69

Book Value1,010.23

Revenue (TTM)10.10B

Gross Profit (TTM)1.19B

EBITDA630.00M

Profit Margin1.30%

Operating Margin3.92%

Return on Equity8.18%

Return on Assets2.99%

Shares Outstanding1.75M

Shares Float252.93K

Beta0.74

Dividend Yield4.61%

Dividend Rate17.00

Payout Ratio22.76%

Dividends

20261×

17.00May 26, 2026

20251×

6.00May 28, 2025

20242×

10.00Jul 30, 202416.00May 28, 2024

20231×

16.00May 31, 2023

20221×

15.00May 24, 2022

20211×

15.00Jun 2, 2021

20201×

15.00Jun 3, 2020

20191×

20.00Jun 5, 2019

20181×

16.00Jun 5, 2018

20171×

11.50Jun 6, 2017

20161×

9.50Jun 7, 2016

20151×

8.00Jun 5, 2015

20141×

7.00Jun 5, 2014

20131×

4.40Jun 4, 2013

20121×

4.00Jun 5, 2012

20111×

1.50Jun 10, 2011

20101×

0.75Jun 11, 2010

20091×

0.50Jun 11, 2009

20081×

0.85Jun 12, 2008

20071×

0.77Jun 13, 2007

20061×

0.70Jun 5, 2006

20051×

0.70May 31, 2005

20041×

0.60May 26, 2004