Blue Island Statistics
Total Valuation
Blue Island has a market cap or net worth of EUR 22.69 million. The enterprise value is 21.87 million.
Market Cap | 22.69M |
Enterprise Value | 21.87M |
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 | 15.44M |
Shares Outstanding | 15.44M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 71.90% |
Owned by Institutions (%) | 27.08% |
Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.38.
PE Ratio | 7.38 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 12.19 |
P/OCF Ratio | 5.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 11.74.
EV / Earnings | 7.11 |
EV / Sales | 0.60 |
EV / EBITDA | 4.41 |
EV / EBIT | 5.97 |
EV / FCF | 11.74 |
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 | 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 +26.67% in the last 52 weeks. The beta is 0.12, so Blue Island's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +26.67% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 55.92 |
Average Volume (20 Days) | 2,322 |
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 |
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
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 |
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 6.72%.
Dividend Per Share | 0.09 |
Dividend Yield | 6.72% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 25.09% |
Buyback Yield | -0.00% |
Shareholder Yield | 6.72% |
Earnings Yield | 13.56% |
FCF Yield | 8.21% |
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.
Altman Z-Score | 3.79 |
Piotroski F-Score | n/a |