BURELLE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4,210.35
Dividend & Yield15.00€ (2.95%)
Beta 1.55
Market capitalization 900.98M
Operating cash flow 533.41M
ESG Scores unknown

Company description

Burelle SA, through its subsidiaries, offers automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company offers plastic and composite body parts and systems, and fuel and pollution control systems; researches and develops lightweight vehicles, pollution control systems, and support for new engines; and develops, assembles, and provides logistics for automotive front-end modules. It also operates a venture capital company that invests in various companies through a network of family offices, investment funds, and financial institutions; and owns an office building in Levallois, as well as various real estate assets in the Lyon region. Burelle SA was founded in 1957 and is headquartered in Lyon, France.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.73
Working Capital-0.67
Return On Equity0.06
Debt To Equity0.83
Fixed Asset Ratio0.14
Fixed Interest Cover5.74

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.64M -96.37M -43.86M -169.57M
Total Cashflows From Investing Activities -711.39M -548.35M -340.14M -410.96M
Net Borrowings 56.68M 148.43M -311.14M 18.75M
Total Cash From Financing Activities -85.63M 40.19M -398.38M -71.47M
Change To Operating Activities -13.84M 10.39M -19.85M -70.27M
Issuance Of Stock
Net Income 317.54M 158.35M -115.89M 89.58M
Change In Cash -7.37M 190.93M -323.84M 64.01M
Effect Of Exchange Rate -7.23M -360k -13.59M -1.8M
Total Cash From Operating Activities 796.89M 699.45M 428.27M 548.25M
Depreciation 211.11M 321.55M 325.1M 310.13M
Change To Account Receivables 180.44M 32.73M -8.8M 127M
Other Cashflows From Financing Activities -113.17M -72.76M -58.1M -63.68M
Change To Netincome 13.26M 91.79M 56.07M 59.11M
Capital Expenditures -434.33M -333.72M -237.69M -162.7M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 204.38M 253.25M 266.06M 258.05M
Income Before Tax 651.37M 369.65M -248.69M 210.83M
Net Income 317.54M 158.35M -115.89M 89.58M
Selling General Administrative 300.51M 297.31M 285.86M 310.17M
Gross Profit 1.07B 1.05B 660.44M 848.09M
Ebit 504.68M 454M 82.84M 243.91M
Operating Income 504.68M 454M 82.84M 243.91M
Interest Expense -62.53M -72.5M -55.83M -42.51M
Income Tax Expense 113.12M 90.21M -30.22M 61.73M
Total Revenue 7.25B 8.5B 7.09B 7.24B
Cost Of Revenue 6.18B 7.45B 6.42B 6.4B
Total Other Income ExpenseNet 146.69M -84.35M -331.54M -33.08M
Net Income From Continuing Ops 538.24M 279.44M -218.47M 149.1M
Net Income Applicable To Common Shares 317.54M 158.35M -115.89M 89.58M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.64B 4.97B 4.38B 4.39B
Total Stockholder Equity 1.44B 1.57B 1.42B 1.52B
Other Current Liabilities 878.88M 920.86M 849.23M 800.14M
Total Assets 7.02B 7.54B 6.61B 6.77B
Common Stock 27.8M 26.36M 26.36M 26.36M
Other Current Assets 88.06M 57.49M 42.63M 18.56M
Retained Earnings 1.43B 1.55B 1.41B 1.47B
Treasury Stock -35.63M -25.96M -38.33M 4.13M
Cash 1.01B 1.2B 883.09M 946.09M
Total Current Liabilities 2.75B 3.34B 2.79B 2.81B
Other Stockholder Equity -26.71M -25.39M -34.99M 7.79M
Property, Plant, and Equipment 1.72B 2.01B 1.74B 1.7B
Total Current Assets 3.02B 3.19B 2.69B 2.68B
Net Tangible Assets -301.28M -176.1M -158.11M -48.63M
Net Receivables 1.17B 1.19B 1.11B 1.07B
Accounts Payable 1.44B 1.37B 1.28B 1.19B


Insider Transactions

Here are the insider transactions of stock shares related to BURELLE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BURELLE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BURELLE

Here is the result of two systematic investment strategies applied to BURELLE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BURELLE

The following chart shows the equity curve of the two systematic investment strategies applied to BURELLE:

BURELLE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.96% on the backtest period.

Performance at glance

Performance

-20.96 %

Latent gain

-1229.0 €

Invested capital

5863.0 €

Annualized return

-5.14 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BURELLE

This is the result of two momentum investment strategies applied to BURELLE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BURELLE

The following chart shows all the entries opened by the momentum investment system on BURELLE:

BURELLE momentum entries
  • The first momentum investment strategy would give -50.94% of return on BURELLE. That represents -4811.0€ of latent gain with 9445.0€ of employed capital.
  • The second momentum investment strategy would give -24.63% of return on BURELLE. That represents -2380.0€ of latent gain with 9662.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-50.94 %

Latent gain

-4811.0 €

Invested capital

9445.0 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-24.63 %

Latent gain

-2380.0 €

Invested capital

9662.0 €

Annualized return

-6.84 %

Momentum equity curve on BURELLE

The following chart shows the equity curve of the two momentum strategies applied to BURELLE:

BURELLE momentum equity

Note: the dividends potentially given by BURELLE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BURELLE

The following chart shows the employed capital evolution of the two momentum strategies on BURELLE since the beginning:

BURELLE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on BURELLE

Buy the dip entry openings on BURELLE

BURELLE

The performance achieved by the robo-advisor on BURELLE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows BURELLE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BURELLE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to BURELLE

The following chart shows the result of the investment strategy applied to BURELLE:

BURELLE

Note: the dividends potentially given by BURELLE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BURELLE

The following chart shows the employed capital evolution since the beginning of the investment strategy on BURELLE:

BURELLE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BURELLE

In this section, I will compare the three previous investment strategies applied to BURELLE.

Equity curve comparison on BURELLE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BURELLE investment strategy comparison

Employed capital comparison on BURELLE

BURELLE investment comparison

Performance comparison on BURELLE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.96% -1229.0€ 5863.0€ -5.14%
Momentum 1 quarter -50.94% -4811.0€ 9445.0€ -13.27%
Momentum 2 quarters -24.63% -2380.0€ 9662.0€ -6.84%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-5.14 %

Momentum 1Q

-6.84 %

Momentum 2Q

-6.84 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BURELLE:

Positive correlations

Most correlated stocks this year

  • BURELLE

  • Most correlated stocks last 3 months

  • GENSIGHT BIOLOGICS
  • Valhi Inc
  • BURELLE
  • AC Immune SA
  • FAURECIA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • TCL ELECTRONICS
  • CENTRAL CHINA
  • TRISTEL PLC ORD 1P

  • Note: The algorithm computes the probability of correlation between BURELLE and the other stocks. There may be false positives or some missing correlated stocks. If the price of BURELLE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BURELLE
    Country France
    City Lyon
    Address 19, Boulevard Jules Carteret
    Phone 33 1 40 87 96 00
    Website www.burelle.fr
    FullTime employees 20872
    Industry Auto Parts
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker BUR.XPAR
    Market www.euronext.com

    BURELLE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown