Cyprus · Delayed Price · Currency is EUR Blue Island Statistics
Total Valuation
Blue Island has a market cap or net worth of EUR 37.05 million. The enterprise value is 33.62 million.
| Market Cap | 37.05M |
| Enterprise Value | 33.62M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 51.28% |
| Owned by Institutions (%) | 27.63% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 18.40.
| EV / Earnings | 6.35 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.06 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.37 |
| Interest Coverage | 84.22 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 201,215 |
| Profits Per Employee | 24,282 |
| Employee Count | 218 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Blue Island has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.49, so Blue Island's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.84% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 677 |
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 43.86 million and earned 5.29 million in profits. Earnings per share was 0.34.
| Revenue | 43.86M |
| Gross Profit | 21.05M |
| Operating Income | 6.65M |
| Pretax Income | 6.54M |
| Net Income | 5.29M |
| EBITDA | 8.06M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.94 million in cash and 2.51 million in debt, with a net cash position of 3.43 million or 0.22 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 2.51M |
| Net Cash | 3.43M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 26.14M |
| Book Value Per Share | 1.69 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -5.03 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 1.59M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.98%, with operating and profit margins of 15.16% and 12.07%.
| Gross Margin | 47.98% |
| Operating Margin | 15.16% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.07% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.16% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.41% |
| FCF Payout Ratio | 84.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 14.29% |
| FCF Yield | 4.93% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |