Bluelinea Société Anonyme (EPA:ALBLU)

Bluelinea Société Anonyme Statistics

Total Valuation

EPA:ALBLU has a market cap or net worth of EUR 8.29 million. The enterprise value is 10.78 million.

Market Cap	8.29M
Enterprise Value	10.78M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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	0.71
PB Ratio	2.90
P/TBV Ratio	79.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -6.20.

EV / Earnings	-7.16
EV / Sales	0.92
EV / EBITDA	21.83
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	1.16
Debt / EBITDA	6.71
Debt / FCF	-1.91
Interest Coverage	-5.45

Financial Efficiency

Return on equity (ROE) is -70.60% and return on invested capital (ROIC) is -13.66%.

Return on Equity (ROE)	-70.60%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-13.66%
Return on Capital Employed (ROCE)	-17.93%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	131,404
Profits Per Employee	-16,928
Employee Count	89
Asset Turnover	1.26
Inventory Turnover	18.30

Taxes

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

Stock Price Statistics

The stock price has decreased by -33.13% 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	-33.13%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	2,708

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 11.69 million and -1.51 million in losses.

Revenue	11.69M
Gross Profit	6.58M
Operating Income	-1.30M
Pretax Income	-1.55M
Net Income	-1.51M
EBITDA	494,076
EBIT	-1.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 821,948 in cash and 3.32 million in debt, with a net cash position of -2.49 million or -0.14 per share.

Cash & Cash Equivalents	821,948
Total Debt	3.32M
Net Cash	-2.49M
Net Cash Per Share	-0.14
Equity (Book Value)	2.86M
Book Value Per Share	n/a
Working Capital	828,913

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	1.79M
Net Borrowing	-999,356
Free Cash Flow	-1.74M
FCF Per Share	-0.09

Margins

Gross margin is 56.24%, with operating and profit margins of -11.10% and -12.88%.

Gross Margin	56.24%
Operating Margin	-11.10%
Pretax Margin	-13.29%
Profit Margin	-12.88%
EBITDA Margin	4.22%
EBIT Margin	-11.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.18%
FCF Yield	-20.98%

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	1