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BUI
Barbara Bui SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.8200
Close
3.8200
High
3.8200
Low
3.8200
Trend
0.20032
Barbara Bui SA
France
• EPA - Euronext Paris
• BUI
• Currency: EUR
Barbara Bui SA engages in the manufacture, marketing, and sale of ready-to-wear clothing and accessories for women in France and internationally. The company offers coats, jackets, tops and shirts, T-shirts, mesh, pants, dresses and skirts, leather products, and tailored cloths; and accessories, such as shoes, bags, scarves, and belts. It offers its products through wholesale distributors, as well as online and offline stores. The company was incorporated in 1982 and is based in Paris, France.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 2.52M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 3.34M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 12.38M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 9.23M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 89.00K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 18.62
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.37
- Shares Outstanding
- 659.88K
- Float Shares
- 134.97K
- Implied Shares Outstanding
- 659.88K
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.71%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
71.88%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
74.58%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.99%
- ROA Return on assets: net income ÷ total assets.
-
-0.81%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
18.64%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
0.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
2.84%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
2.84%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.63
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.13
- Total Cash Cash and equivalents.
- EUR 1.82M
- Total Debt Short + long-term interest-bearing debt.
- EUR 2.64M
- Net Debt Total debt − cash (negative = net cash).
- EUR 817.00K
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 29.63
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 1.55M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 1.46M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.49%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
11.80%
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
20.5%
Insiders
Shares held by company insiders (officers, directors).
75.4%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR 817.00K
6.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
38
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-20 19:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.