BlackLine, Inc. (BIT:1BL)
Italy flag Italy · Delayed Price · Currency is EUR
45.80
+0.40 (0.88%)
At close: Aug 26, 2025

BlackLine Statistics

Total Valuation

BlackLine has a market cap or net worth of EUR 2.82 billion. The enterprise value is 2.91 billion.

Market Cap2.82B
Enterprise Value 2.91B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 61.89M
Shares Outstanding n/a
Shares Change (YoY) -4.33%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 51.27M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 19.14.

PE Ratio 37.70
Forward PE 19.14
PS Ratio 4.92
PB Ratio 7.39
P/TBV Ratio n/a
P/FCF Ratio 19.43
P/OCF Ratio 18.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 20.01.

EV / Earnings 38.82
EV / Sales 5.07
EV / EBITDA 50.37
EV / EBIT 105.26
EV / FCF 20.01

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.05.

Current Ratio 1.64
Quick Ratio 1.60
Debt / Equity 2.05
Debt / EBITDA 13.58
Debt / FCF 5.40
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 22.48%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.40%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee 313,764
Profits Per Employee 40,947
Employee Count1,830
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -31.87M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 46.67
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.75
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.20

Income Statement

In the last 12 months, BlackLine had revenue of EUR 574.19 million and earned 74.93 million in profits. Earnings per share was 1.14.

Revenue574.19M
Gross Profit 432.84M
Operating Income 27.64M
Pretax Income 45.36M
Net Income 74.93M
EBITDA 49.28M
EBIT 27.64M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 730.09 million in cash and 784.58 million in debt, giving a net cash position of -54.49 million.

Cash & Cash Equivalents 730.09M
Total Debt 784.58M
Net Cash -54.49M
Net Cash Per Share n/a
Equity (Book Value) 382.36M
Book Value Per Share 5.70
Working Capital 351.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.25 million and capital expenditures -6.87 million, giving a free cash flow of 145.38 million.

Operating Cash Flow 152.25M
Capital Expenditures -6.87M
Free Cash Flow 145.38M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of 4.81% and 13.05%.

Gross Margin 75.38%
Operating Margin 4.81%
Pretax Margin 7.90%
Profit Margin 13.05%
EBITDA Margin 8.58%
EBIT Margin 4.81%
FCF Margin 25.32%

Dividends & Yields

BlackLine does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.33%
Shareholder Yield n/a
Earnings Yield 2.65%
FCF Yield 5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BlackLine has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 6