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.
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.
Burelle SA is a French holding company headquartered in Lyon, primarily operating through three key subsidiaries in the automotive, real estate, and investment sectors. Its flagship subsidiary, OPmobility SE, in which it holds a majority stake of around 60%, serves as a global automotive supplier, designing and manufacturing intelligent exterior systems, lighting, complex modules, clean energy solutions, fuel systems, and electrification technologies including batteries and hydrogen systems for vehicles. These products support mobility across Europe, North America, South America, South Africa, and Asia. Sofiparc manages a diversified real estate portfolio exceeding 70,000 square meters of office space, parking facilities, land, and hotel assets mainly in Paris and Lyon, with recent expansion into Belgium. Burelle Participations focuses on private equity investments in medium-sized companies outside automotive, holding minority or majority stakes. Founded in 1957 by Pierre Burelle and family-controlled with approximately 85% ownership, Burelle SA plays a pivotal role in the automotive supply chain while providing diversified exposure through real estate and capital investments, contributing to its consolidated financial performance.
Operating margin is thin at 4.50%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €1.57B represents 6.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€10.23B
▼ -2.6% YoY
Net Income (TTM)
€195M
▲ +7.1% YoY
Op. Margin
4.50%
▲ +0.7pp YoY
ROIC
6.63%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€248M
▲ +23.4% YoY
Op. Cash Flow (TTM)
€533M
▲ +22.2% YoY
Net Debt
€1.57B
Cash & Equiv.
€760M
3Y CAGR: +6.2%
3Y CAGR: +4.6%
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