Blue Island Plc (CYS:BLUE)

Blue Island Statistics

Total Valuation

Blue Island has a market cap or net worth of EUR 24.39 million. The enterprise value is 22.77 million.

Market Cap	24.39M
Enterprise Value	22.77M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

Blue Island has 15.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.23%
Owned by Institutions (%)	26.93%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.81
EV / Sales	0.55
EV / EBITDA	3.21
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.

Current Ratio	3.25
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	64.70

Financial Efficiency

Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 20.15%.

Return on Equity (ROE)	20.13%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	20.15%
Return on Capital Employed (ROCE)	19.96%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	195,854
Profits Per Employee	22,452
Employee Count	211
Asset Turnover	1.27
Inventory Turnover	10.79

Taxes

In the past 12 months, Blue Island has paid 968,188 in taxes.

Income Tax	968,188
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.46, so Blue Island's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+32.77%
50-Day Moving Average	1.54
200-Day Moving Average	1.30
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	1,194

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 41.33 million and earned 4.74 million in profits. Earnings per share was 0.31.

Revenue	41.33M
Gross Profit	19.16M
Operating Income	5.79M
Pretax Income	5.71M
Net Income	4.74M
EBITDA	7.09M
EBIT	5.79M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 3.69 million in cash and 2.08 million in debt, with a net cash position of 1.62 million or 0.10 per share.

Cash & Cash Equivalents	3.69M
Total Debt	2.08M
Net Cash	1.62M
Net Cash Per Share	0.10
Equity (Book Value)	25.48M
Book Value Per Share	1.65
Working Capital	14.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.36%, with operating and profit margins of 14.01% and 11.46%.

Gross Margin	46.36%
Operating Margin	14.01%
Pretax Margin	13.81%
Profit Margin	11.46%
EBITDA Margin	17.16%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.09
Dividend Yield	5.70%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.71%
Earnings Yield	19.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4