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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.38 - | 0.40 - | 0.33 - | 0.38 - | 0.32 - | 0.30 - | 0.28 7.43% | 0.30 - | 0.35 13.74% | 0.32 - | 0.27 14.29% | 0.22 - | 0.50 - | ||||||||||||||||||
cash conversion cycle | 27.31 - | 2.49 - | 14.95 - | 12.87 - | 87.57 - | -17.17 - | 120.79 803.35% | 69.06 - | 98.08 42.02% | 92.05 - | 147.67 60.41% | 69.35 - | -29.48 - | ||||||||||||||||||
cash per share | 2.41 - | 3.31 - | 2.18 - | 1.30 - | 0.88 - | 3.08 - | 3.83 24.13% | 2.55 - | 1.19 53.54% | 6.65 - | 5.37 19.30% | 3.33 - | -5.18 - | ||||||||||||||||||
company equity multiplier | 2.53 - | 2.61 - | 2.25 - | 2.33 - | 2.54 - | 2.50 - | 2.00 20.06% | 2.40 - | 2.21 7.77% | 1.60 - | 1.53 4.11% | 2.87 - | 2.26 21.53% | 4.38 94.37% | 4.63 5.55% | 9.80 111.85% | 5.97 39.11% | 251.09 4,107.47% | 6.45 97.43% | 10.28 59.36% | |||||||||||
days of inventory outstanding | 188.15 - | 184.86 - | 214.84 - | 200.32 - | 197.36 - | 170.33 - | 177.15 4.00% | 159.34 - | 180.67 13.38% | 165.55 - | 213.89 29.20% | 232.37 - | 97.55 - | ||||||||||||||||||
days of payables outstanding | 160.84 - | 182.37 - | 199.90 - | 187.45 - | 200.51 - | 187.51 - | 141.69 24.44% | 180.33 - | 155.92 13.53% | 127.26 - | 140.84 10.67% | 243.45 - | 140.11 - | ||||||||||||||||||
days of sales outstanding | 90.72 - | 85.33 - | 90.05 - | 73.33 18.56% | 53.76 - | 74.61 38.79% | 80.43 - | 13.07 - | |||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.04 271.27% | 0.04 0% | 0.04 0% | 0.04 0% | -0.06 246.94% | -0.06 0% | -0.06 0% | -0.06 0% | 0.07 210.57% | 0.07 0% | 0.07 0% | -0.19 371.05% | -0.19 0% | -0.19 0% | 0.21 206.75% | 0.21 0% | 0.21 0% | -0.07 135.37% | -0.07 0% | -0.07 0% | -0.18 - | 0.74 516.14% | ||||||||
ebt per ebit | 0.54 - | 0.89 64.35% | 0.89 0% | 0.89 0% | 0.89 0% | 1.04 16.95% | 1.04 0% | 1.04 0% | 1.04 0% | 1.08 3.51% | 1.08 0% | 1.08 0% | 1.03 5.14% | 1.03 0% | 1.03 0% | 0.99 3.46% | 0.99 0% | 0.99 0% | 1.15 15.84% | 1.15 0% | 1.15 0% | 1.13 - | |||||||||
effective tax rate | 3.96 - | 0.35 91.20% | 0.35 0% | 0.35 0% | 0.35 0% | -0.07 119.57% | -0.07 0% | -0.07 0% | -0.07 0% | 0.51 844.15% | 0.51 0% | 0.51 0% | 0.10 80.85% | 0.10 0% | 0.10 0% | 0.06 37.07% | 0.06 0% | 0.06 0% | 0.09 48.54% | 0.09 0% | 0.09 0% | -0.03 - | |||||||||
enterprise value multiple | 29.57 - | 24.23 - | -65.93 - | -57.12 - | 32.64 - | 26.31 - | -13.10 149.81% | -15.81 - | 6.36 140.23% | 1.27 - | -4.76 475.99% | -21.65 - | 124.83 - | ||||||||||||||||||
fixed asset turnover | 1.95 - | 2.13 - | 1.81 - | 2.00 - | 1.72 - | 1.48 - | 1.13 23.88% | 1.12 - | 1.20 6.99% | 2.64 - | 2.28 13.34% | 0.58 - | 1.04 - | ||||||||||||||||||
free cash flow per share | 0.58 - | 0.24 58.30% | 0.24 0% | 0.24 0% | 0.24 0% | -0.04 118.45% | -0.04 0% | -0.04 0% | -0.04 0% | -1.39 3,002.48% | -1.39 0% | -1.39 0% | -0.85 38.73% | -0.85 0% | -0.85 0% | -0.33 61.13% | -0.33 0% | -0.33 0% | -0.78 134.00% | -0.78 0% | -0.78 0% | 0.35 - | |||||||||
gross profit margin | 0.56 - | 0.62 10.85% | 0.62 0% | 0.62 0% | 0.62 0% | 0.62 1.08% | 0.62 0% | 0.62 0% | 0.62 0% | 0.59 5.36% | 0.59 0% | 0.59 0% | 0.68 14.55% | 0.68 0% | 0.68 0% | 0.67 0.86% | 0.67 0% | 0.67 0% | 0.66 2.16% | 0.66 0% | 0.66 0% | 0.69 - | 0.74 6.83% | ||||||||
interest coverage | 2.18 - | 9.48 335.12% | 9.48 0% | 9.48 0% | 9.48 0% | -17.57 285.43% | -17.57 0% | -17.57 0% | -17.57 0% | 13.89 179.02% | 13.89 0% | 13.89 0% | -39.36 383.45% | -39.36 0% | -39.36 0% | 99.03 351.62% | 99.03 0% | 99.03 0% | -6.82 106.88% | -6.82 0% | -6.82 0% | -17.91 - | |||||||||
inventory turnover | 0.48 - | 0.49 - | 0.42 - | 0.45 - | 0.46 - | 0.53 - | 0.51 3.85% | 0.56 - | 0.50 11.80% | 0.54 - | 0.42 22.60% | 0.39 - | 0.92 - | ||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.20 - | 0.17 - | 0.19 - | 0.17 - | 0.25 - | 0.23 9.44% | 0.24 - | 0.22 8.29% | 0.03 - | 0.01 64.07% | 0.26 - | 0.20 21.61% | 0.59 191.79% | 0.58 2.22% | 0.76 31.25% | 0.70 7.50% | 0.99 41.48% | 0.65 34.05% | 0.51 22.27% | |||||||||||
net income per ebt | -2.96 - | 0.65 121.98% | 0.65 0% | 0.65 0% | 0.65 0% | 1.07 64.05% | 1.07 0% | 1.07 0% | 1.07 0% | 0.49 53.94% | 0.49 0% | 0.49 0% | 0.90 83.48% | 0.90 0% | 0.90 0% | 0.94 3.99% | 0.94 0% | 0.94 0% | 0.91 3.16% | 0.91 0% | 0.91 0% | 1.03 - | |||||||||
net profit margin | -0.02 - | 0.03 234.12% | 0.03 0% | 0.03 0% | 0.03 0% | -0.07 381.93% | -0.07 0% | -0.07 0% | -0.07 0% | 0.04 152.71% | 0.04 0% | 0.04 0% | -0.18 571.72% | -0.18 0% | -0.18 0% | 0.19 207.17% | 0.19 0% | 0.19 0% | -0.08 139.67% | -0.08 0% | -0.08 0% | -0.21 - | 0.03 115.51% | ||||||||
operating cash flow per share | 0.85 - | 0.32 62.41% | 0.32 0% | 0.32 0% | 0.32 0% | 0.06 82.45% | 0.06 0% | 0.06 0% | 0.06 0% | -0.79 1,501.97% | -0.79 0% | -0.79 0% | -0.74 6.71% | -0.74 0% | -0.74 0% | -0.30 59.05% | -0.30 0% | -0.30 0% | -0.69 128.38% | -0.69 0% | -0.69 0% | 0.90 - | |||||||||
operating cycle | 188.15 - | 184.86 - | 214.84 - | 200.32 - | 288.08 - | 170.33 - | 262.48 54.10% | 249.39 - | 254.00 1.85% | 219.31 - | 288.51 31.55% | 312.80 - | 110.62 - | ||||||||||||||||||
operating profit margin | 0.01 - | 0.04 271.27% | 0.04 0% | 0.04 0% | 0.04 0% | -0.06 246.94% | -0.06 0% | -0.06 0% | -0.06 0% | 0.07 210.57% | 0.07 0% | 0.07 0% | -0.19 371.05% | -0.19 0% | -0.19 0% | 0.21 206.75% | 0.21 0% | 0.21 0% | -0.07 135.37% | -0.07 0% | -0.07 0% | -0.18 - | 0.74 516.14% | ||||||||
payables turnover | 0.56 - | 0.49 - | 0.45 - | 0.48 - | 0.45 - | 0.48 - | 0.64 32.34% | 0.50 - | 0.58 15.65% | 0.71 - | 0.64 9.65% | 0.37 - | 0.64 - | ||||||||||||||||||
pretax profit margin | 0.01 - | 0.04 510.17% | 0.04 0% | 0.04 0% | 0.04 0% | -0.07 271.86% | -0.07 0% | -0.07 0% | -0.07 0% | 0.08 214.45% | 0.08 0% | 0.08 0% | -0.20 357.10% | -0.20 0% | -0.20 0% | 0.20 203.05% | 0.20 0% | 0.20 0% | -0.08 140.97% | -0.08 0% | -0.08 0% | -0.20 - | |||||||||
price fair value | 1.90 - | 1.80 - | 1.63 - | 1.56 - | 1.78 - | 1.44 - | 1.26 12.51% | 1.72 - | 1.01 41.55% | 0.74 - | 0.69 6.80% | 1.10 - | 5.92 - | ||||||||||||||||||
receivables turnover | 0.99 - | 1.05 - | 1.00 - | 1.23 22.79% | 1.67 - | 1.21 27.95% | 1.12 - | 6.89 - | |||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | -0.02 - | -0.03 - | 0.01 - | 0.01 - | -0.05 536.68% | -0.05 - | 0.07 221.89% | 0.06 - | -0.02 134.00% | -0.02 - | -0.10 - | ||||||||||||||||||
return on capital employed | 0.03 - | 0.04 - | -0.04 - | -0.05 - | 0.05 - | 0.04 - | -0.08 301.51% | -0.10 - | 0.12 215.27% | 0.10 - | -0.03 129.77% | -0.03 - | -0.23 - | ||||||||||||||||||
return on equity | 0.02 - | 0.03 - | -0.05 - | -0.06 - | 0.03 - | 0.03 - | -0.10 449.09% | -0.13 - | 0.15 212.41% | 0.10 - | -0.03 132.60% | -0.05 - | -1.05 - | ||||||||||||||||||
total debt to capitalization | 0.28 - | 0.25 - | 0.21 - | 0.23 - | 0.28 - | 0.32 - | 0.30 6.13% | 0.38 - | 0.32 16.41% | 0.07 - | 0.05 25.70% | 0.47 - | 0.21 55.35% | 0.67 221.90% | 0.58 13.18% | 0.81 38.62% | 0.70 13.07% | 0.99 41.65% | 0.71 28.69% | 0.80 12.82% |
All numbers in EUR (except ratios and percentages)