Blue Island Statistics

Total Valuation

Blue Island has a market cap or net worth of EUR 23.31 million. The enterprise value is 22.48 million.

Market Cap	23.31M
Enterprise Value	22.48M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Blue Island has 15.44 million shares outstanding.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.90%
Owned by Institutions (%)	27.08%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	12.52
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.07.

EV / Earnings	7.31
EV / Sales	0.61
EV / EBITDA	4.53
EV / EBIT	6.14
EV / FCF	12.07

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	0.74
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.73
Interest Coverage	116.37

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	173,949
Profits Per Employee	14,582
Employee Count	211
Asset Turnover	1.33
Inventory Turnover	12.47

Taxes

In the past 12 months, Blue Island has paid 533,779 in taxes.

Income Tax	533,779
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.16, so Blue Island's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+53.30%
50-Day Moving Average	1.39
200-Day Moving Average	1.08
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	1,175

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)	n/a

Income Statement

In the last 12 months, Blue Island had revenue of EUR 36.70 million and earned 3.08 million in profits. Earnings per share was 0.20.

Revenue	36.70M
Gross Profit	15.27M
Operating Income	3.66M
Pretax Income	3.61M
Net Income	3.08M
EBITDA	4.96M
EBIT	3.66M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 1.35 million in debt, giving a net cash position of 828,160 or 0.05 per share.

Cash & Cash Equivalents	2.18M
Total Debt	1.35M
Net Cash	828,160
Net Cash Per Share	0.05
Equity (Book Value)	21.59M
Book Value Per Share	1.40
Working Capital	12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.96 million, giving a free cash flow of 1.86 million.

Operating Cash Flow	3.82M
Capital Expenditures	-1.96M
Free Cash Flow	1.86M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 9.98% and 8.38%.

Gross Margin	41.61%
Operating Margin	9.98%
Pretax Margin	9.84%
Profit Margin	8.38%
EBITDA Margin	13.52%
EBIT Margin	9.98%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.09
Dividend Yield	5.96%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	25.09%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	13.20%
FCF Yield	7.99%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Blue Island has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6