Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Barbara Bui SA is a French luxury fashion company specializing in the design, manufacture, marketing, and sale of ready-to-wear clothing and accessories for women and men. It offers high-end products including apparel, shoes, bags, jeans, and other accessories, catering to fashion enthusiasts seeking sophisticated styles. The company operates its own retail stores, an official online store, and distributes products internationally through various channels. Barbara Bui SA focuses on premium ready-to-wear lines that blend contemporary elegance with luxury craftsmanship, appealing to a discerning clientele in the global fashion market. Founded in 1982 and headquartered in Paris, France, it plays a notable role in the luxury apparel and accessories sector, emphasizing quality design and international reach.
The business is unprofitable at the operating level (-3.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.4% YoY. Margins deteriorated 2.1pp alongside, both lines moving the wrong way.
Free cash flow declined 212% versus the prior year, cash generation momentum has weakened. ROIC dropped from -2.77% to -7.73%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€12M
▼ -0.4% YoY
Net Income (TTM)
-€2M
▼ -894.7% YoY
Op. Margin
-3.11%
▼ -2.1pp YoY
ROIC
-7.73%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -211.8% YoY
Op. Cash Flow (TTM)
-€1M
▼ -210.4% YoY
Net Debt
€3M
Cash & Equiv.
€1M
3Y CAGR: +4.1%
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