EURONEXT:BUI
Barbara Bui SA
- Stock
Last Close
7.95
14/08 09:30
Market Cap
5.28M
Beta: 0.93
Volume Today
104
Avg: 34
PE Ratio
4.50
PFCF: −7.52
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05M - | -501K 147.90% | 1.30M 359.88% | -762K 158.53% | -1.04M 36.75% | 206K 119.77% | 299K 45.15% | -1.97M 759.20% | -470K 76.15% | 2.55M 641.70% | 123K 95.17% | -2.23M 1,912.20% | 1.37M 161.42% | -2.63M 292.11% | -1.08M 58.86% | -1.03M 4.81% | 582K 156.50% | -757K 230.07% | 1.84M 343.73% | -1.14M 161.73% | 207K 118.17% | |
depreciation and amortization | 224K - | 370K 65.18% | 288K 22.16% | 398K 38.19% | 379K 4.77% | 796K 110.03% | -245K 130.78% | 134K 154.69% | 184K 37.31% | 782K 325% | -465K 159.46% | 834K 279.35% | 790K 5.28% | 808K 2.28% | 996K 23.27% | 1.07M 7.83% | 618K 42.46% | 984K 59.22% | 1.10M 12.20% | 1.05M 4.80% | 1.16M 9.90% | |
deferred income tax | 14K - | -82K 685.71% | 29K 135.37% | -33K 213.79% | 57K 272.73% | 39K 31.58% | 44K 12.82% | -62K 240.91% | ||||||||||||||
stock based compensation | -873K - | -1.63M 86.25% | -450K 72.32% | -2.19M 386% | -166K 92.41% | -2.93M 1,665.66% | -2.04M 30.57% | -1.58M 22.31% | ||||||||||||||
change in working capital | 298K - | 952K 219.46% | 36K 96.22% | 1.09M 2,927.78% | 1.08M 1.28% | 837K 22.21% | 2.38M 184.95% | 903K 62.14% | -335K 137.10% | 788K 335.22% | -544K 169.04% | 956K 275.74% | -212K 122.18% | -162K 23.58% | 809K 599.38% | 3.38M 317.43% | -1.03M 130.62% | -156K 84.91% | -1.75M 1,022.44% | -559K 68.08% | 157K 128.09% | |
accounts receivables | -1.30M - | 842K 164.67% | -725K 186.10% | 713K 198.34% | -39K 105.47% | 261K 769.23% | 933K 257.47% | 684K 26.69% | 13K 98.10% | 595K 4,476.92% | -342K 157.48% | -115K 66.37% | -318K 176.52% | 776K 344.03% | -504K 164.95% | 971K 292.66% | -51K 105.25% | 6K 111.76% | -233K 3,983.33% | -23K 90.13% | -81K 252.17% | |
inventory | 1.60M - | 110K 93.13% | 761K 591.82% | 377K 50.46% | 1.11M 195.76% | 576K 48.34% | 1.45M 152.08% | 219K 84.92% | -348K 258.90% | 193K 155.46% | -202K 204.66% | -201K 0.50% | -44K 78.11% | 317K 820.45% | 479K 51.10% | 50K 89.56% | 248K 396% | 154K 37.90% | -31K 120.13% | -536K 1,629.03% | -97K 81.90% | |
accounts payables | 357.50K - | 1.11M - | 316K 71.56% | 73K 76.90% | -170K 332.88% | 961K 665.29% | -1.89M 296.88% | -227K 88.00% | 891K 492.51% | |||||||||||||
other working capital | 161K - | -166K 203.11% | -1.33M 700% | 1.00M 175.60% | 1.40M 38.94% | 661K 52.62% | -89K 113.46% | -2.38M 2,571.91% | 335K - | |||||||||||||
other non cash items | -2.58M - | -505K 80.46% | -1.08M 113.07% | -482K 55.20% | -505K 4.77% | -2.43M 380.40% | -3.98M 64.18% | -699K 82.45% | 266K 138.05% | -128K 148.12% | -3.92M 2,959.38% | -766K 80.44% | -2.53M 230.55% | -700K 72.35% | -812K 16% | -921K 13.42% | -602K 34.64% | 1.14M 288.70% | 657K 42.17% | 1.24M 88.58% | -1.83M 247.94% | |
net cash provided by operating activities | -1.02M - | 316K 131.07% | 550K 74.05% | 244K 55.64% | -92K 137.70% | -587K 538.04% | -1.54M 163.03% | -1.63M 5.76% | -355K 78.26% | 3.99M 1,223.38% | -4.80M 220.41% | -1.19M 75.20% | -667K 44.00% | -2.65M 298.05% | -122K 95.40% | 2.56M 2,195.90% | -397K 115.53% | -784K 97.48% | 212K 127.04% | 592K 179.25% | -314K 153.04% | |
investments in property plant and equipment | -441K - | -128K 70.98% | -82K 35.94% | -47K 42.68% | -226K 380.85% | -1.63M 619.03% | 2K 100.12% | -144K 7,300% | -168K 16.67% | -20K 88.10% | -60K 200% | -19K 68.33% | -63K 231.58% | -609K 866.67% | -1.77M 191.30% | -878K 50.51% | -8K 99.09% | -42K 425% | -22K 47.62% | -363K 1,550% | 49K 113.50% | |
acquisitions net | 3K - | 2.32M 77,100% | 10K 99.57% | 8K 20% | 5K 37.50% | 300K 5,900% | 7K - | |||||||||||||||
purchases of investments | -8K - | -143K 1,687.50% | -151K 5.59% | 151K 200% | -19K - | -29K - | ||||||||||||||||
sales maturities of investments | -2K - | -2.32M 115,800% | -10K 99.57% | -8K 20% | -6K - | |||||||||||||||||
other investing activites | 2.77M - | 1.00M 63.79% | 6K 99.40% | 3K 50% | 405K 13,400% | 2.94M 627.16% | 2.61M 11.31% | 4K 99.85% | 16K 300% | 1.50M 9,281.25% | 4.36M 190.14% | -1K - | 22K - | 67K 204.55% | 29K 56.72% | |||||||
net cash used for investing activites | 2.33M - | 875K 62.43% | -76K 108.69% | -44K 42.11% | 179K 506.82% | 1.32M 637.43% | 2.61M 98.03% | -140K 105.36% | -152K 8.57% | 1.48M 1,074.34% | 4.29M 190.01% | -24K 100.56% | 2.11M 8,891.67% | -750K 135.55% | -1.61M 115.33% | -873K 45.94% | 272K 131.16% | -42K 115.44% | -22K 47.62% | -296K 1,245.45% | 78K 126.35% | |
debt repayment | -191.25K - | -376K 96.60% | -314K - | -519K - | -281K - | -1.57M - | -121K - | -219K 80.99% | -2.27M 935.16% | -10K 99.56% | -125K 1,150% | -9K 92.80% | -124K 1,277.78% | -247K 99.19% | -302K 22.27% | |||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -2K - | -4K 100% | -10K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 365.25K - | -213K - | 110K 151.64% | -199K 280.91% | 1.23M 717.09% | -94K 107.65% | -165K - | -149K - | 216K - | -42K 119.44% | ||||||||||||
net cash used provided by financing activities | 172K - | -380K 320.93% | -213K 43.95% | -204K 4.23% | -199K 2.45% | 709K 456.28% | -94K 113.26% | -281K 198.94% | -165K 41.28% | -1.57M 850.91% | -149K 90.50% | -121K 18.79% | -219K 80.99% | 2.26M 1,130.59% | 10K 99.56% | 125K 1,150% | -9K 107.20% | -124K 1,277.78% | 247K 299.19% | -86K 134.82% | -42K 51.16% | |
effect of forex changes on cash | 225K - | -51K 122.67% | -1.02M 1,901.96% | -592K 42.02% | -496K 16.22% | 180K 136.29% | -288K 260% | 572K 298.61% | 347K 39.34% | -174K 150.14% | -216K 24.14% | -41K 81.02% | -87K 112.20% | -19K 78.16% | 556K 3,026.32% | -488K 187.77% | -298K 38.93% | -648K 117.45% | 224K 134.57% | 131K 41.52% | 113K 13.74% | |
net change in cash | 610.25K - | 760K 24.54% | -760.00K 200.00% | -596K 21.58% | -608K 2.01% | 1.62M 366.78% | 688K 57.58% | -1.48M 315.41% | -325K 78.07% | 3.73M 1,246.46% | -872K 123.40% | -1.38M 57.91% | 1.14M 182.86% | -1.18M 203.33% | -1.17M 0.76% | 1.32M 212.82% | -429K 132.50% | -1.60M 273.19% | 664K 141.47% | 339K 48.95% | -165K 148.67% | |
cash at beginning of period | -244K - | 1.47M 700.41% | 2.23M 51.88% | 1.47M 34.16% | 869K 40.68% | 260K 70.08% | 1.88M 623.85% | 2.57M 36.61% | 1.09M 57.64% | 763K 29.94% | 4.49M 488.34% | 3.62M 19.27% | 2.25M 38.00% | 3.39M 50.78% | 2.21M 34.80% | 1.04M 52.97% | 2.36M 127.05% | 1.93M 18.19% | 329K 82.95% | 993K 201.82% | 1.33M 34.14% | |
cash at end of period | 366.25K - | 2.23M 507.51% | 1.47M 34.16% | 869K 40.68% | 261K 69.97% | 1.88M 621.07% | 2.57M 36.56% | 1.09M 57.63% | 764K 29.84% | 4.49M 487.57% | 3.62M 19.43% | 2.25M 37.88% | 3.39M 50.78% | 2.21M 34.80% | 1.04M 52.97% | 2.36M 127.05% | 1.93M 18.19% | 329K 82.95% | 993K 201.82% | 1.33M 34.14% | 1.17M 12.39% | |
operating cash flow | -1.02M - | 316K 131.07% | 550K 74.05% | 244K 55.64% | -92K 137.70% | -587K 538.04% | -1.54M 163.03% | -1.63M 5.76% | -355K 78.26% | 3.99M 1,223.38% | -4.80M 220.41% | -1.19M 75.20% | -667K 44.00% | -2.65M 298.05% | -122K 95.40% | 2.56M 2,195.90% | -397K 115.53% | -784K 97.48% | 212K 127.04% | 592K 179.25% | -314K 153.04% | |
capital expenditure | -441K - | -128K 70.98% | -82K 35.94% | -47K 42.68% | -226K 380.85% | -1.63M 619.03% | 2K 100.12% | -144K 7,300% | -168K 16.67% | -20K 88.10% | -60K 200% | -19K 68.33% | -63K 231.58% | -609K 866.67% | -1.77M 191.30% | -878K 50.51% | -8K 99.09% | -42K 425% | -22K 47.62% | -363K 1,550% | 49K 113.50% | |
free cash flow | -1.46M - | 188K 112.89% | 468K 148.94% | 197K 57.91% | -318K 261.42% | -2.21M 595.60% | -1.54M 30.29% | -1.78M 15.24% | -523K 70.57% | 3.97M 858.70% | -4.86M 222.53% | -1.21M 75.11% | -730K 39.67% | -3.26M 347.12% | -1.90M 41.91% | 1.68M 188.55% | -405K 124.12% | -826K 103.95% | 190K 123.00% | 229K 20.53% | -265K 215.72% |
All numbers in EUR (except ratios and percentages)