Stock BUI BARBARA BUI
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Financials Barbara Bui

Equities

BUI

FR0000062788

Apparel & Accessories

Market Closed - Euronext Paris
Other stock markets
 11:07:33 2024-04-23 EDT 		5-day change 1st Jan Change
8.7 EUR 0.00% Intraday chart for Barbara Bui 0.00% +8.75%
2023 Barbara Bui SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Barbara Bui SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.5 4.716 4.434 3.299 6.071 5.279
Enterprise Value (EV) 1 5.839 1.483 2.586 5.976 7.506 9.389
P/E ratio -1.85 x 1.77 x -5.26 x -0.89 x -13.6 x 4.85 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.34 x 0.39 x 0.45 x 0.65 x 0.48 x
EV / Revenue 0.43 x 0.11 x 0.23 x 0.82 x 0.81 x 0.86 x
EV / EBITDA -4.7 x -0.59 x -0.91 x -1.82 x -9.47 x 8.6 x
EV / FCF -8.97 x -1.35 x 2.15 x -2.08 x 6.72 x 4.56 x
FCF Yield -11.2% -74% 46.6% -48.1% 14.9% 21.9%
Price to Book 0.99 x 0.68 x 0.76 x 1.24 x 4.25 x 2.52 x
Nbr of stocks (in thousands) 674 674 662 660 660 660
Reference price 2 6.680 7.000 6.700 5.000 9.200 8.000
Announcement Date 18-05-15 19-05-10 20-06-30 21-04-30 22-04-29 23-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.66 13.94 11.32 7.308 9.269 10.92
EBITDA 1 -1.243 -2.523 -2.838 -3.292 -0.793 1.092
EBIT 1 -1.514 -2.737 -2.89 -3.312 -0.988 0.88
Operating Margin -11.08% -19.63% -25.52% -45.32% -10.66% 8.06%
Earnings before Tax (EBT) 1 -2.704 2.843 -0.946 -3.703 -0.436 1.047
Net income 1 -2.441 2.669 -0.86 -3.712 -0.448 1.088
Net margin -17.86% 19.14% -7.59% -50.79% -4.83% 9.97%
EPS 2 -3.620 3.956 -1.275 -5.633 -0.6789 1.649
Free Cash Flow 1 -0.6511 -1.097 1.205 -2.878 1.116 2.061
FCF margin -4.76% -7.87% 10.64% -39.38% 12.04% 18.88%
FCF Conversion (EBITDA) - - - - - 188.72%
FCF Conversion (Net income) - - - - - 189.42%
Dividend per Share - - - - - -
Announcement Date 18-05-15 19-05-10 20-06-30 21-04-30 22-04-29 23-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.34 - - 2.68 1.44 4.11
Net Cash position 1 - 3.23 1.85 - - -
Leverage (Debt/EBITDA) -1.077 x - - -0.8132 x -1.81 x 3.764 x
Free Cash Flow 1 -0.65 -1.1 1.21 -2.88 1.12 2.06
ROE (net income / shareholders' equity) -45.9% 46.9% -13.6% -87.2% -21.9% 61.8%
ROA (Net income/ Total Assets) -8.52% -16.6% -15.3% -16.2% -5.93% 4.99%
Assets 1 28.67 -16.03 5.635 22.86 7.559 21.79
Book Value Per Share 2 6.760 10.30 8.830 4.040 2.160 3.170
Cash Flow per Share 2 1.190 5.470 5.120 1.580 2.920 1.500
Capex 1 0.31 0.03 0.05 2.38 0.91 0.06
Capex / Sales 2.28% 0.19% 0.47% 32.61% 9.83% 0.59%
Announcement Date 18-05-15 19-05-10 20-06-30 21-04-30 22-04-29 23-04-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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