Blue Island Plc (CYS:BLUE)

Blue Island Statistics

Total Valuation

Blue Island has a market cap or net worth of EUR 25.32 million. The enterprise value is 22.65 million.

Market Cap	25.32M
Enterprise Value	22.65M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 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 (%)	48.80%
Owned by Institutions (%)	26.93%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	9.58
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 8.57.

EV / Earnings	6.15
EV / Sales	0.59
EV / EBITDA	3.89
EV / EBIT	5.07
EV / FCF	8.57

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.

Current Ratio	3.15
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.42
Interest Coverage	107.72

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	181,735
Profits Per Employee	17,463
Employee Count	211
Asset Turnover	1.35
Inventory Turnover	10.74

Taxes

In the past 12 months, Blue Island has paid 719,626 in taxes.

Income Tax	719,626
Effective Tax Rate	16.34%

Stock Price Statistics

The stock price has increased by +67.33% 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	+67.33%
50-Day Moving Average	1.53
200-Day Moving Average	1.22
Relative Strength Index (RSI)	58.81
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 38.35 million and earned 3.68 million in profits. Earnings per share was 0.24.

Revenue	38.35M
Gross Profit	16.74M
Operating Income	4.46M
Pretax Income	4.40M
Net Income	3.68M
EBITDA	5.82M
EBIT	4.46M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.77 million in cash and 1.10 million in debt, giving a net cash position of 2.67 million or 0.17 per share.

Cash & Cash Equivalents	3.77M
Total Debt	1.10M
Net Cash	2.67M
Net Cash Per Share	0.17
Equity (Book Value)	22.15M
Book Value Per Share	1.43
Working Capital	12.91M

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -1.54 million, giving a free cash flow of 2.64 million.

Operating Cash Flow	4.18M
Capital Expenditures	-1.54M
Free Cash Flow	2.64M
FCF Per Share	0.17

Margins

Gross margin is 43.66%, with operating and profit margins of 11.64% and 9.61%.

Gross Margin	43.66%
Operating Margin	11.64%
Pretax Margin	11.49%
Profit Margin	9.61%
EBITDA Margin	15.18%
EBIT Margin	11.64%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.09
Dividend Yield	5.33%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	8.38%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	14.55%
FCF Yield	10.44%

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6