Cyprus · Delayed Price · Currency is EUR Blue Island Statistics
Total Valuation
Blue Island has a market cap or net worth of EUR 24.70 million. The enterprise value is 23.08 million.
| Market Cap | 24.70M |
| Enterprise Value | 23.08M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 12.33.
| EV / Earnings | 4.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.99 |
| EV / FCF | 12.33 |
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 | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.11 |
| Interest Coverage | 97.79 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 189,565 |
| Profits Per Employee | 21,731 |
| Employee Count | 218 |
| 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 +6.67% in the last 52 weeks. The beta is 0.47, so Blue Island's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 1,795 |
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 | 7.18M |
| 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
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -3.95 million, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 950,985 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.36%, with operating and profit margins of 14.00% and 11.46%.
| Gross Margin | 46.36% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.46% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 14.00% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 19.18% |
| FCF Yield | 7.58% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |