Bluelinea Société Anonyme (EPA:ALBLU)

Bluelinea Société Anonyme Statistics

Total Valuation

EPA:ALBLU has a market cap or net worth of EUR 7.55 million. The enterprise value is 10.07 million.

Market Cap	7.55M
Enterprise Value	10.07M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALBLU has 18.42 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.65
P/TBV Ratio	72.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of -5.79.

EV / Earnings	-6.68
EV / Sales	0.91
EV / EBITDA	26.96
EV / EBIT	n/a
EV / FCF	-5.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.16.

Current Ratio	0.75
Quick Ratio	0.60
Debt / Equity	1.16
Debt / EBITDA	8.83
Debt / FCF	-1.90
Interest Coverage	-12.06

Financial Efficiency

Return on equity (ROE) is -70.60% and return on invested capital (ROIC) is -13.68%.

Return on Equity (ROE)	-70.60%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-13.68%
Return on Capital Employed (ROCE)	-23.77%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	124,955
Profits Per Employee	-16,928
Employee Count	89
Asset Turnover	1.19
Inventory Turnover	18.30

Taxes

Income Tax	-48,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.26, so EPA:ALBLU's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.81%
50-Day Moving Average	0.46
200-Day Moving Average	0.49
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	2,953

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 11.12 million and -1.51 million in losses. Loss per share was -0.08.

Revenue	11.12M
Gross Profit	6.00M
Operating Income	-1.30M
Pretax Income	-1.55M
Net Income	-1.51M
EBITDA	373,484
EBIT	-1.30M
Loss Per Share	-0.08

Balance Sheet

The company has 784,077 in cash and 3.30 million in debt, with a net cash position of -2.52 million or -0.14 per share.

Cash & Cash Equivalents	784,077
Total Debt	3.30M
Net Cash	-2.52M
Net Cash Per Share	-0.14
Equity (Book Value)	2.86M
Book Value Per Share	0.16
Working Capital	-951,257

Cash Flow

In the last 12 months, operating cash flow was -758,702 and capital expenditures -980,213, giving a free cash flow of -1.74 million.

Operating Cash Flow	-758,702
Capital Expenditures	-980,213
Depreciation & Amortization	1.67M
Net Borrowing	-999,356
Free Cash Flow	-1.74M
FCF Per Share	-0.09

Margins

Gross margin is 53.99%, with operating and profit margins of -11.68% and -13.55%.

Gross Margin	53.99%
Operating Margin	-11.68%
Pretax Margin	-13.98%
Profit Margin	-13.55%
EBITDA Margin	3.36%
EBIT Margin	-11.68%
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
Buyback Yield	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	-19.95%
FCF Yield	-23.02%

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

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 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	1