Cyprus
· Delayed Price · Currency is EUR Blue Island Statistics
Total Valuation
Blue Island has a market cap or net worth of EUR 21.15 million. The enterprise value is 20.32 million.
| Market Cap | 21.15M |
| Enterprise Value | 20.32M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Blue Island has 15.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +0.00% |
| 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 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
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 | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 63.00 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 15.17% |
| Revenue Per Employee | 180,804 |
| Profits Per Employee | 15,157 |
| Employee Count | 203 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.02, so Blue Island's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 1,483 |
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 | 3.67M |
| Pretax Income | 3.61M |
| Net Income | 3.08M |
| EBITDA | 4.89M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.20 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.61%, with operating and profit margins of 9.99% and 8.38%.
| Gross Margin | 41.61% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.84% |
| Profit Margin | 8.38% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 14.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |