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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.77M - | 5.93M 12.43% | 4.89M 17.46% | 3.19M 34.74% | 2.24M 29.75% | 2.31M 3.08% | 2.44M 5.47% | 2.16M 11.32% | 1.59M 26.34% | 1.36M 14.66% | |
average payables | 5.53M - | 5.28M 4.49% | 4.73M 10.35% | 3.01M 36.43% | 1.87M 37.94% | 1.76M 5.81% | 2.24M 27.33% | 2.90M 29.73% | 2.42M 16.75% | 2.31M 4.38% | |
average receivables | 2.40M - | 2.36M - | 3.98M 68.65% | 2.30M 42.11% | 1.24M 46.14% | 2.10M 69.49% | 3.64M 72.91% | 2.83M 22.21% | 3.02M 6.63% | ||
book value per share | 11.96 - | 12.28 2.70% | 8.61 29.89% | 9.03 4.87% | 6.75 25.22% | 10.13 50.05% | 8.67 14.46% | 3.95 54.47% | 2.12 46.36% | 3.10 46.57% | |
capex per share | -1.08 - | -0.31 71.27% | -0.40 30.00% | -2.41 494.51% | -0.46 80.78% | -0.12 74.36% | -0.35 191.25% | -3.53 922.75% | -1.35 61.77% | -0.09 92.97% | |
capex to depreciation | -0.76 - | -0.23 69.19% | -0.37 57.58% | -11.85 3,111.20% | -1.05 91.16% | -0.09 91.06% | 0.55 683.18% | -8.16 1,595.59% | -5.39 33.95% | -0.24 95.52% | |
capex to operating cash flow | -0.32 - | -0.24 23.57% | -1.80 640.66% | 0.76 142.40% | 0.16 79.39% | 0.10 37.38% | 0.13 27.53% | 0.86 584.65% | -0.42 149.15% | 0.11 126.53% | |
capex to revenue | -0.02 - | -0.01 69.57% | -0.01 64.15% | -0.09 688.51% | -0.02 73.66% | -0.01 74.87% | -0.02 258.58% | -0.33 1,484.78% | -0.10 69.86% | -0.01 94.04% | |
cash per share | 2.41 - | 2.18 9.58% | 0.88 59.44% | 3.83 332.50% | 1.19 69.02% | 5.37 352.62% | 5.02 6.43% | 1.54 69.33% | 2.86 85.76% | 1.47 48.55% | |
days of inventory on hand | 155.57 - | 169.52 8.97% | 164.28 3.09% | 103.62 36.92% | 190.25 83.61% | 183.89 3.34% | 239.71 30.36% | 190.60 20.49% | 185.04 2.92% | 137.78 25.54% | |
days payables outstanding | 132.99 - | 157.73 18.60% | 166.90 5.81% | 82.88 50.34% | 164.19 98.12% | 121.08 26.25% | 276.42 128.29% | 308.60 11.64% | 257.70 16.49% | 280.87 8.99% | |
days sales outstanding | 69.35 - | 63.14 8.94% | 36.51 42.17% | 29.16 20.13% | 99.63 241.62% | 208.77 109.55% | 58.12 72.16% | 152.29 162.02% | |||
debt to assets | 0.15 - | 0.12 23.96% | 0.15 33.50% | 0.21 36.60% | 0.21 1.07% | 0.04 82.60% | 0.12 215.63% | 0.30 158.32% | 0.39 30.87% | 0.38 4.33% | |
debt to equity | 0.38 - | 0.26 32.47% | 0.39 50.66% | 0.42 7.45% | 0.47 11.88% | 0.06 87.92% | 0.26 363.97% | 1.40 430.01% | 2.36 68.81% | 2.44 3.47% | |
dividend yield | |||||||||||
earnings yield | -0.04 - | 0.06 243.99% | -0.17 394.11% | 0.07 137.60% | -0.53 909.64% | 0.57 206.22% | -0.19 133.66% | -1.10 478.54% | -0.07 93.44% | 0.20 379.29% | |
enterprise value | 16.79M - | 14.16M 15.66% | 12.00M 15.27% | 7.66M 36.14% | 5.93M 22.62% | 1.49M 74.88% | 2.67M 79.39% | 6.05M 126.42% | 7.64M 26.31% | 9.51M 24.41% | |
enterprise value over ebitda | -23.68 - | 7.47 131.55% | -15.89 312.68% | -3.59 77.44% | -2.12 41.00% | -12.11 472.56% | -1.05 91.36% | -1.82 73.67% | -20.16 1,010.09% | 6.35 131.50% | |
ev to operating cash flow | 7.29 - | 16.35 124.38% | 78.92 382.76% | -3.60 104.56% | -2.98 17.05% | -1.83 38.64% | -1.44 21.45% | -2.18 51.57% | 3.54 262.38% | -16.62 569.80% | |
ev to sales | 0.51 - | 0.45 10.67% | 0.48 6.99% | 0.41 15.29% | 0.43 6.03% | 0.11 75.37% | 0.24 120.87% | 0.83 250.84% | 0.82 0.42% | 0.87 5.63% | |
free cash flow per share | 2.33 - | 0.97 58.30% | -0.18 118.45% | -5.56 3,002.48% | -3.41 38.73% | -1.33 61.13% | -3.10 134.00% | -7.65 146.65% | 1.85 124.21% | -0.94 150.92% | |
free cash flow yield | 0.10 - | 0.05 52.62% | -0.01 124.09% | -0.49 4,067.51% | -0.50 2.62% | -0.19 62.24% | -0.46 144.48% | -1.53 230.52% | 0.20 113.16% | -0.12 158.56% | |
graham net net | -11.26 - | -9.02 19.86% | -3.99 55.74% | 0.05 101.20% | -3.75 7,948.84% | 2.91 177.61% | -0.52 117.91% | -6.82 1,207.18% | -4.96 27.22% | -9.42 89.97% | |
graham number | 15.87 - | 18.11 14.09% | 22.76 25.66% | 12.33 45.82% | 23.44 90.12% | 30.03 28.09% | 15.77 47.50% | 22.10 40.20% | 5.62 74.56% | 10.61 88.67% | |
income quality | -3.65 - | 1.08 129.66% | -0.08 107.79% | -4.22 4,908.24% | 0.81 119.30% | -0.30 137.45% | 2.16 808.77% | 0.75 65.39% | -4.82 744.48% | -0.53 89.10% | |
intangibles to total assets | 0.06 - | 0.03 45.14% | 0.04 15.10% | 0.00 89.60% | 0.02 333.91% | 0.01 34.00% | 0.01 43.48% | 0.01 2.90% | 0.01 9.32% | 0.00 58.30% | |
interest coverage | 3.92 - | 2.41 38.63% | -30.40 1,362.85% | 11.22 136.91% | -23.03 305.28% | 87.14 478.37% | -22.68 126.03% | -34.42 51.79% | -17.59 48.91% | 7.85 144.62% | |
interest debt per share | 4.86 - | 3.40 30.03% | 3.50 2.92% | 3.94 12.40% | 3.27 16.84% | 0.62 81.11% | 2.46 298.32% | 5.65 129.56% | 5.08 10.10% | 7.80 53.44% | |
inventory turnover | 2.35 - | 2.15 8.23% | 2.22 3.19% | 3.52 58.54% | 1.92 45.54% | 1.98 3.46% | 1.52 23.29% | 1.91 25.76% | 1.97 3.01% | 2.65 34.30% | |
invested capital | 0.38 - | 0.26 32.47% | 0.39 50.66% | 0.42 7.45% | 0.47 11.88% | 0.06 87.92% | 0.26 363.97% | 1.40 430.01% | 2.36 68.81% | 2.44 3.47% | |
market cap | 15.31M - | 13.48M 11.98% | 10.32M 23.42% | 7.68M 25.56% | 4.59M 40.30% | 4.72M 2.94% | 4.52M 4.29% | 3.37M 25.37% | 6.21M 84.00% | 5.40M 13.04% | |
net current asset value | 678K - | 2.28M 235.69% | 590K 74.08% | 1.93M 227.46% | 438K 77.33% | 4.63M 958.22% | 1.70M 63.32% | -2.67M 257% | -2.27M 15.10% | -4.57M 101.63% | |
net debt to ebitda | -2.08 - | 0.36 117.23% | -2.22 719.71% | 0.01 100.49% | -0.48 4,545.11% | 26.28 5,594.08% | 0.72 97.25% | -0.80 211.11% | -3.79 371.13% | 2.75 172.51% | |
net income per share | -0.94 - | 1.19 226.74% | -2.67 325.22% | 0.75 127.99% | -3.62 583.37% | 3.96 209.34% | -1.27 132.22% | -5.50 331.74% | -0.66 87.93% | 1.61 342.86% | |
operating cash flow per share | 3.42 - | 1.28 62.41% | 0.23 82.45% | -3.16 1,501.97% | -2.95 6.71% | -1.21 59.05% | -2.76 128.38% | -4.12 49.38% | 3.20 177.78% | -0.85 126.48% | |
payables turnover | 2.74 - | 2.31 15.69% | 2.19 5.49% | 4.40 101.38% | 2.22 49.52% | 3.01 35.60% | 1.32 56.20% | 1.18 10.43% | 1.42 19.75% | 1.30 8.25% | |
receivables turnover | 5.26 - | 5.78 9.82% | 10.00 72.93% | 12.52 25.20% | 3.66 70.73% | 1.75 52.28% | 6.28 259.19% | 2.40 61.83% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | 0.04 234.98% | -0.13 386.16% | 0.04 132.75% | -0.25 691.93% | 0.26 204.33% | -0.07 125.49% | -0.30 362.12% | -0.05 82.55% | 0.08 252.59% | |
revenue per share | 49.23 - | 46.48 5.59% | 36.81 20.80% | 27.75 24.60% | 20.25 27.01% | 20.67 2.03% | 16.78 18.78% | 10.83 35.46% | 13.74 26.83% | 16.18 17.78% | |
roe | -0.08 - | 0.10 223.41% | -0.31 421.23% | 0.08 126.69% | -0.54 746.36% | 0.39 172.87% | -0.15 137.67% | -1.39 848.31% | -0.31 77.51% | 0.52 265.70% | |
roic | -0.19 - | 0.02 111.63% | -0.37 1,779.18% | 0.06 116.75% | -0.21 439.57% | 0.33 257.89% | -0.28 185.61% | -0.43 53.17% | -0.20 53.78% | 0.13 166.05% | |
sales general and administrative to revenue | 0.08 - | 0.08 4.44% | 0.09 15.18% | 0.11 28.17% | 0.17 53.93% | 0.14 18.99% | 0.17 24.19% | 0.15 11.60% | 0.13 13.70% | 0.12 11.22% | |
shareholders equity per share | 11.96 - | 12.28 2.70% | 8.61 29.89% | 9.03 4.87% | 6.75 25.22% | 10.13 50.05% | 8.67 14.46% | 3.95 54.47% | 2.12 46.36% | 3.10 46.57% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.81M - | 7.66M 12.39% | 5.24M 31.61% | 6.04M 15.37% | 4.38M 27.52% | 6.71M 53.32% | 5.76M 14.19% | 2.58M 55.15% | 1.37M 47.02% | 2.05M 50.04% | |
tangible book value per share | 10.10 - | 11.35 12.39% | 7.76 31.61% | 8.96 15.37% | 6.49 27.52% | 9.95 53.32% | 8.54 14.19% | 3.83 55.15% | 2.03 47.02% | 3.04 50.04% | |
working capital | 3.29M - | 4.31M 31.06% | 1.89M 56.08% | 4.05M 113.85% | 1.88M 53.58% | 4.83M 156.98% | 3.30M 31.60% | 1.10M 66.59% | 1.22M 10.70% | -429K 135.14% |
All numbers in EUR (except ratios and percentages)