Barbara Bui | Small-cap | Consumer Cyclical
€3.82
0.00%
| Barbara Bui Stock Comparison:
Barbara Bui vs Groupe JAJBarbara Bui vs Devernois S.ABarbara Bui vs Intexa S.ABarbara Bui vs Body OneBarbara Bui vs Smalto SASBarbara Bui vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 9.0M
Total Liabilities 7.8M
Shareholders Equity 1.2M
Debt to Equity 6.28

Cash Flow Metrics

Revenue & Profitability Trend

Barbara Bui Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.4M12.0M10.9M9.3M7.3M
Cost of Goods Sold i3.1M3.4M3.4M2.8M3.4M
Gross Profit i9.2M8.6M7.5M6.5M3.9M
Gross Margin % i74.6%71.9%68.5%69.8%53.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.7M9.5M8.9M7.7M7.2M
Other Operating Expenses i-153.0K134.0K--106.0K
Total Operating Expenses i9.5M9.6M8.9M7.7M7.3M
Operating Income i-121.0K-617.0K880.0K-988.0K-3.3M
Operating Margin % i-1.0%-5.1%8.1%-10.7%-45.3%
Non-Operating Items
Interest Income i-----
Interest Expense i77.0K123.0K157.0K63.0K97.0K
Other Non-Operating Income-----
Pre-tax Income i201.0K-998.0K1.0M-436.0K-3.7M
Income Tax i-45.0K-65.0K-41.0K12.0K9.0K
Effective Tax Rate % i-22.4%0.0%-3.9%0.0%0.0%
Net Income i246.0K-932.0K1.1M-448.0K-3.7M
Net Margin % i2.0%-7.8%10.0%-4.8%-50.8%
Key Metrics
EBITDA i638.0K-707.0K1.6M-259.0K-3.3M
EPS (Basic) i€0.37€-1.38€1.61€-0.66€-5.50
EPS (Diluted) i€0.37€-1.38€1.61€-0.66€-5.50
Basic Shares Outstanding i674650674650674650674650674650
Diluted Shares Outstanding i674650674650674650674650674650

Income Statement Trend

Barbara Bui Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.8M1.2M993.0K1.9M1.0M
Short-term Investments i-----
Accounts Receivable i784.0K751.0K789.0K529.0K1.4M
Inventory i2.1M1.9M1.3M1.4M1.8M
Other Current Assets--1.0K1.0K2.0K
Total Current Assets i5.8M4.7M6.8M4.8M7.0M
Non-Current Assets
Property, Plant & Equipment i15.6M15.5M15.9M11.1M10.6M
Goodwill i160.0K152.0K39.0K59.0K78.0K
Intangible Assets i160.0K152.0K39.0K59.0K78.0K
Long-term Investments-----
Other Non-Current Assets-10.0K-1.0K-1.0K-
Total Non-Current Assets i3.2M5.2M6.7M3.7M5.3M
Total Assets i9.0M9.9M13.5M8.5M12.3M
Liabilities
Current Liabilities
Accounts Payable i2.2M2.0M2.6M2.0M2.9M
Short-term Debt i45.0K1.6M1.1M8.0K72.0K
Current Portion of Long-term Debt-----
Other Current Liabilities569.0K1.9M1.8M354.0K1.9M
Total Current Liabilities i5.0M6.5M7.3M3.6M5.9M
Non-Current Liabilities
Long-term Debt i2.6M1.8M4.0M3.4M3.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---3.0K--
Total Non-Current Liabilities i2.8M2.0M4.1M3.5M3.8M
Total Liabilities i7.8M8.5M11.4M7.1M9.7M
Equity
Common Stock i1.1M1.1M1.1M1.1M1.1M
Retained Earnings i246.0K-932.0K1.1M-448.0K-3.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2M1.4M2.1M1.4M2.7M
Key Metrics
Total Debt i2.6M3.5M5.1M3.4M3.7M
Working Capital i758.0K-1.8M-429.0K1.2M1.1M

Balance Sheet Composition

Barbara Bui Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i246.0K-932.0K1.1M-448.0K-3.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i660.0K1.8M-2.6M3.3M743.0K
Operating Cash Flow i906.0K819.0K-1.5M2.8M-3.0M
Investing Activities
Capital Expenditures i-97.0K0305.0K18.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-96.0K0310.0K18.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i78.0K477.0K524.0K180.0K2.3M
Debt Repayment i-326.0K-604.0K-401.0K-64.0K-
Financing Cash Flow i-248.0K-128.0K123.0K116.0K2.3M
Free Cash Flow i1.3M-36.0K-636.0K1.2M-5.2M
Net Change in Cash i658.0K787.0K-1.4M3.3M-684.0K

Cash Flow Trend

Barbara Bui Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.32
Price to Book 2.04
Price to Sales 0.20
PEG Ratio -0.08

Profitability Ratios

Profit Margin 1.99%
Operating Margin 8.71%
Return on Equity 18.64%
Return on Assets -0.81%

Financial Health

Current Ratio 1.15
Debt to Equity 213.01
Beta 0.40

Per Share Data

EPS (TTM) €0.37
Book Value per Share €1.88
Revenue per Share €18.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bui2.5M10.322.0418.64%1.99%213.01
Groupe JAJ 4.2M19.500.653.25%0.72%55.23
Devernois S.A 3.1M0.840.29-1.71%-0.93%83.28
Intexa S.A 2.6M15.290.82-15.96%-198.22%0.93
Body One 1.2M-0.4633.60%5.17%-
Smalto SAS 439.0K-0.120.0121.91%151.84%213.46

Financial data is updated regularly. All figures are in the company's reporting currency.