Statistics for Burelle SA (id:10709 BUR)

Valuation metrics

Market cap

606.50M

Enterprise value

3.13B

Trailing P/E (ttm)

5.37

Forward P/E

PEG ratio

-0.45

Price/Sales (ttm)

0.06

Price/Book (mrq)

0.38

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

5.78

Overview

Shares outstanding

1.75M

Float

118.62K

Shares short

% Held by insiders

0.85%

% Held by institutions

0.00%

Average volume (10 days)

55.00

Average volume (90 days)

Price summary

52-Week low

322.00

52-Week high

492.00

52-Week change

-25.92%

Beta

1.35

50-Day moving average

350.42

200-Day moving average

389.10

Dividends and splits

Forward annual dividend rate

40.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

26.00%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

3.20

Payout ratio

0.25

Dividend date

Ex-dividend date

July 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.08%

Operating margin

3.83%

Operational effectiveness

Return on assets

2.92%

Return on equity

7.39%

Income statement

Revenue (ttm)

5.96K

Revenue per share (ttm)

5.96K

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

1.16B

EBITDA

798.07M

Net income to common (ttm)

113.04M

Diluted EPS (ttm)

64.47

Quarterly earnings growth (yoy)

3.40%

Balance sheet

Total cash (mrq)

647.54M

Total cash per share (mrq)

369.41

Total debt (mrq)

2.34B

Total Debt/Equity (mrq)

96.06

Current ratio (mrq)

76.90%

Book value per share (mrq)

913.56

Cash flow

Cash flow statement

731.86M

Levered free cash flow (LFCF)

275.65M