France · Delayed Price · Currency is EUR Bluelinea Société Anonyme Statistics
Total Valuation
EPA:ALBLU has a market cap or net worth of EUR 1.03 million. The enterprise value is 4.57 million.
| Market Cap | 1.03M |
| Enterprise Value | 4.57M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALBLU has 18.42 million shares outstanding.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | n/a |
| 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 | 0.15 |
| PB Ratio | 1.25 |
| 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 | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.99 |
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) | -33.83% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 107,842 |
| Profits Per Employee | -29,219 |
| Employee Count | 89 |
| 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 -89.02% in the last 52 weeks. The beta is 0.24, so EPA:ALBLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -89.02% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 19.00 |
| Average Volume (20 Days) | 9,782 |
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 9.60 million and -2.60 million in losses.
| Revenue | 9.60M |
| Gross Profit | 4.02M |
| Operating Income | -2.12M |
| Pretax Income | -2.34M |
| Net Income | -2.60M |
| EBITDA | -419,875 |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 606,938 in cash and 4.15 million in debt, with a net cash position of -3.54 million or -0.19 per share.
| Cash & Cash Equivalents | 606,938 |
| Total Debt | 4.15M |
| Net Cash | -3.54M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | n/a |
| Working Capital | 130,426 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -848,597 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 41.86%, with operating and profit margins of -22.04% and -27.09%.
| Gross Margin | 41.86% |
| Operating Margin | -22.04% |
| Pretax Margin | -24.43% |
| Profit Margin | -27.09% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -22.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -180.99% |
| FCF Yield | -130.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |