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BUR.PA$427.00-0.70%
Fair $427.00+0.0%

BUR.PA

Burelle SA

Consumer Cyclical / Auto PartsParis

$427.00

-3.00 (-0.70%)

Fairly Valued+0.0%Fair Value $427.00Fund rank 33/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $201.0M · quality 63.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BUR.PALocal privado en este navegador · Burelle SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$749M

P/E

6.2x

↓

EV/EBITDA

2.6x

↓

ROE

7.1%

↑

Gross Margin

11.7%

↓

Debt/Equity

1.36

↑
52-Week Range$427
$351$440

TradingView lightweight chart

BUR.PA price, volumen y niveles de valoración

Último $425.00Periodo +466.7%
Fair value: $427.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

+4.6%

FCF margin

2.4%

FCF / Net income

2.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.23B · net income $121.0M · FCF $248.0M

2022-FY → 2025-FY

Gross margin

11.7%+0.3% pts

Operating margin

4.5%+0.9% pts

Net margin

1.2%-0.3% pts

FCF margin

2.4%-0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.23B$10.23B$10.50B$10.33B$8.55B
Net Income$121.0M$121.0M$115.0M$111.0M$126.2M
EBITDA$883.0M$883.0M$874.0M$851.0M$765.2M
EPS69.2969.2965.4963.3271.98
Gross Margin11.7%11.7%11.1%11.2%11.4%
Operating Margin4.5%4.5%3.8%3.5%3.6%
Net Margin1.2%1.2%1.1%1.1%1.5%
Balance Sheet
Debt/Equity1.361.361.481.531.61
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$248.0M$248.0M$201.0M$138.0M$216.9M
Returns
ROE7.1%7.1%7.0%7.2%8.4%
Valuation
P/E6.166.164.866.516.78
EV/EBITDA2.622.622.642.853.45
P/B0.440.440.340.470.57
Growth & Yield
Revenue Growth-2.6%-2.6%1.7%20.8%—
EPS Growth5.8%5.8%3.4%-12.0%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-18.2%

fácil

EPS terminal req.

$37.89

Spread vs growth

24.0%

5Y implied EPS CAGR

-7.9%

fácil

EPS terminal req.

$45.85

Spread vs growth

13.7%

10Y implied EPS CAGR

0.6%

fácil

EPS terminal req.

$73.84

Spread vs growth

5.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.4%

Total return

+20.4%

Start / end P/E

5.6x → 6.1x

EPS bridge

65.49 → 69.29

Residual

+0.6%

EPS growth+5.8%
Multiple rerating+10.1%
Dividend+4.0%
Residual / FX / buybacks / cross-term+0.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.