Cyprus
· Delayed Price · Currency is EUR Blue Island Statistics
Total Valuation
Blue Island has a market cap or net worth of EUR 17.75 million. The enterprise value is 16.56 million.
| Market Cap | 17.75M |
| Enterprise Value | 16.56M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Blue Island has 15.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | 27.09% |
| Float | 7.99M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.42.
| EV / Earnings | 7.29 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.43 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.37 |
| Interest Coverage | 72.03 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.27% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | 171,202 |
| Profits Per Employee | 11,200 |
| Employee Count | 203 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 3,262 |
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 34.75 million and earned 2.27 million in profits. Earnings per share was 0.15.
| Revenue | 34.75M |
| Gross Profit | 13.53M |
| Operating Income | 2.57M |
| Pretax Income | 2.51M |
| Net Income | 2.27M |
| EBITDA | 3.82M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.93 million in cash and 737,051 in debt, giving a net cash position of 1.19 million or 0.08 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 737,051 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 19.92M |
| Book Value Per Share | 1.29 |
| Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 million and capital expenditures -1.64 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.94%, with operating and profit margins of 7.41% and 6.54%.
| Gross Margin | 38.94% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.54% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.41% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 12.81% |
| FCF Yield | 11.08% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |