Financials data is unavailable for this security.
View more
Year on year Burelle SA had net income fall -12.02% from 126.17m to 111.00m despite a 20.81% increase in revenues from 8.55bn to 10.33bn. An increase in the selling, general and administrative costs as a percentage of sales from 4.01% to 4.35% was a component in the falling net income despite rising revenues.
Gross margin | 11.32% |
---|---|
Net profit margin | 1.67% |
Operating margin | 3.45% |
Return on assets | 2.12% |
---|---|
Return on equity | 7.26% |
Return on investment | 5.34% |
More ▼
Cash flow in EURView more
In 2023, Burelle SA increased its cash reserves by 9.16%, or 55.43m. The company earned 712.10m from its operations for a Cash Flow Margin of 6.89%. In addition the company used 495.56m on investing activities and also paid 145.70m in financing cash flows.
Cash flow per share | 386.45 |
---|---|
Price/Cash flow per share | 0.8925 |
Book value per share | 913.56 |
---|---|
Tangible book value per share | -269.98 |
More ▼
Balance sheet in EURView more
Current ratio | 0.7693 |
---|---|
Quick ratio | 0.5382 |
Total debt/total equity | 1.45 |
---|---|
Total debt/total capital | 0.4892 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -12.02%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.69% |
---|---|
Div growth rate (5 year) | -4.36% |
Payout ratio (TTM) | 24.88% |
EPS growth(5 years) | -18.77 |
---|---|
EPS (TTM) vs TTM 1 year ago | -5.44 |
More ▼