Barbara Bui SA

Barbara Bui SA

EEURONEXT:BUI
3.08
EUR
0.00
(0.00%)
3.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.23
46.48
36.81
27.75
20.25
20.67
16.78
10.83
13.74
16.18
17.8
18.35
18.27
- -
Basic EPS, GAAP
-0.94
1.19
-2.67
0.75
-3.62
3.96
-1.27
-5.5
-0.66
1.61
-1.38
0.36
-2.9
- -
Free Cash Flow per Basic Share
-0.66
1.28
0.23
-3.16
-2.95
-1.21
-2.76
-4.12
3.2
-0.85
0.41
2.29
-2.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.96
12.28
8.61
9.03
6.75
10.13
8.67
3.95
2.16
3.17
2.12
1.88
0.12
1.88
Tangible Book Value per Share
10.1
11.35
7.76
8.96
6.49
9.95
8.54
3.83
2.07
3.11
1.89
1.63
-0.09
1.63
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
33
31
25
19
14
14
11
7
9
11
12
12
12
- -
Operating Margin (%)
-3.96
0.04
-10.59
-14.12
-14.41
-20.16
-23.72
-45.35
-10.66
8.06
-5.14
-0.98
-3.11
- -
Depreciation Expense
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
-1
1
-2
1
-2
3
-1
-4
- -
1
-1
- -
-2
- -
Effective Tax Rate (%)
400
34.88
- -
59.08
- -
6.12
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.9
2.55
-7.26
2.7
-17.86
19.14
-7.59
-50.79
-4.83
9.97
-7.76
1.99
-15.86
- -
Working Capital
3
4
2
4
2
5
3
1
1
- -
-2
1
-1
1
LT Debt
2
2
1
2
1
- -
1
4
3
4
2
3
4
3
Total Equity
8
8
6
6
5
7
6
3
1
2
1
1
- -
1
Return on Invested Capital (%)
-18.13
2.17
- -
5.75
- -
37.92
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-9.82
8.22
- -
6.51
- -
38.75
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.6
9.8
-25.6
8.49
-45.86
46.87
-13.56
-87.25
-21.91
61.8
-53.35
18.64
-296.66
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
3
- -
LT Borrowings
1
1
2
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
5
5
4

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
7
7
5
Payables & Accruals
- -
- -
- -
ST Debt
2
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.73%
-27.6%
-93.54%
Free Cash Flow
-157.45%
-36.9%
-188.11%
Net Income, GAAP
-235.89%
-327.51%
-894.72%
Sales/Revenue/Turnover
-4.65%
11.46%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
12
2025
- -
- -
12

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.38
2024
- -
- -
0.36
2025
- -
- -
-2.9

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
William Halimi
Full Time Employees
65
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
32, rue des Francs Bourgeois Paris France 75003
IPO Date
Jan 1, 1998
Business
Barbara Bui S.A. is a French luxury fashion company specializing in the design, manufacture, marketing, and sale of ready-to-wear clothing and accessories for women. The company's core product portfolio includes women's apparel such as coats, jackets, tops, shirts, T-shirts, mesh garments, pants, dresses, skirts, leather products, as well as accessories including shoes, bags, scarves, and belts. Barbara Bui also operates boutiques in major cities including Paris, New York, Milan, Moscow, Ekaterinburg, and Seoul, and distributes products internationally through a network of multi-brand shops and department stores across France, the USA, Canada, Africa, and Asia. The company is additionally active in the perfume and cosmetics market with its fragrance, Barbara Bui Le Parfum. Founded in 1982, Barbara Bui S.A. is headquartered in Paris, France. In the last two years, Barbara Bui has undergone significant operational improvements, notably returning to profitability in 2024 after posting a net loss in 2023. It reported consolidated revenues of approximately €12.4 million for 2024, reflecting a modest growth of around 3% compared to the previous year, and a net profit of €242,000. These results were supported by tighter cost controls and strategic repositioning under the leadership of CEO William Halimi. The company continues to evolve its product offerings with seasonal new collections emphasizing its signature blend of edgy rock energy and ultra-feminine design aesthetics. Barbara Bui operates through subsidiaries including BBK Holding Etats-Unis and holds majority stakes in entities such as Barbara Bui Srl Italie and Alain Tondowski Sarl France. Barbara Bui S.A. serves the luxury women's fashion market with a multi-channel approach including own boutiques, wholesale distributors, and online platforms. It remains positioned in the luxury apparel and accessories segment with geographic operations spanning Europe, North America, and Asia. The company maintains a reputation for combining leather and tailored wardrobe elements with contemporary fashion trends. This comprehensive product range and recent financial turnaround illustrate Barbara Bui's commitment to sustaining growth and reinforcing its footprint in the competitive global luxury fashion industry.