France · Delayed Price · Currency is EUR Bluelinea Société Anonyme Statistics
Total Valuation
EPA:ALBLU has a market cap or net worth of EUR 1.11 million. The enterprise value is 4.68 million.
| Market Cap | 1.11M |
| Enterprise Value | 4.68M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBLU has 18.42 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.00% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -58.56% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 133,749 |
| Profits Per Employee | -35,624 |
| Employee Count | 73 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALBLU has paid 255,754 in taxes.
| Income Tax | 255,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.80% in the last 52 weeks. The beta is 0.15, so EPA:ALBLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -87.80% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 55,938 |
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, EPA:ALBLU had revenue of EUR 9.76 million and -2.60 million in losses. Loss per share was -0.12.
| Revenue | 9.76M |
| Gross Profit | 4.18M |
| Operating Income | -2.12M |
| Pretax Income | -2.34M |
| Net Income | -2.60M |
| EBITDA | -636,170 |
| EBIT | -2.12M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 573,323 in cash and 4.15 million in debt, with a net cash position of -3.57 million or -0.19 per share.
| Cash & Cash Equivalents | 573,323 |
| Total Debt | 4.15M |
| Net Cash | -3.57M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -848,597 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 42.84%, with operating and profit margins of -21.67% and -26.63%.
| Gross Margin | 42.84% |
| Operating Margin | -21.67% |
| Pretax Margin | -24.02% |
| Profit Margin | -26.63% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -21.67% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ALBLU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | -201.67% |
| FCF Yield | -169.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
EPA:ALBLU has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |