Bleecker Société Anonyme (EPA:BLEE)
France flag France · Delayed Price · Currency is EUR
127.00
0.00 (0.00%)
Mar 25, 2025, 4:30 PM CET

Bleecker Société Anonyme Statistics

Total Valuation

EPA:BLEE has a market cap or net worth of EUR 142.84 million. The enterprise value is 451.79 million.

Market Cap 142.84M
Enterprise Value 451.79M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

EPA:BLEE has 1.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 1.12M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 69.89%
Owned by Institutions (%) n/a
Float 162,521

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 4.73
PB Ratio 0.55
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.93
EV / Sales 14.96
EV / EBITDA n/a
EV / EBIT 39.58
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.21.

Current Ratio 0.87
Quick Ratio 0.75
Debt / Equity 1.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE) -14.77%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) 1.15%
Return on Capital Employed (ROCE) 2.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.28, so EPA:BLEE's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -15.33%
50-Day Moving Average 132.80
200-Day Moving Average 142.34
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 1

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:BLEE had revenue of EUR 30.21 million and -41.34 million in losses. Loss per share was -36.76.

Revenue 30.21M
Gross Profit 14.07M
Operating Income 11.41M
Pretax Income -41.34M
Net Income -41.34M
EBITDA n/a
EBIT 11.41M
Loss Per Share -36.76
Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 314.09 million in debt, giving a net cash position of -308.96 million or -274.70 per share.

Cash & Cash Equivalents 5.14M
Total Debt 314.09M
Net Cash -308.96M
Net Cash Per Share -274.70
Equity (Book Value) 259.26M
Book Value Per Share 230.52
Working Capital -4.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 37.78% and -136.84%.

Gross Margin 46.56%
Operating Margin 37.78%
Pretax Margin -136.84%
Profit Margin -136.84%
EBITDA Margin n/a
EBIT Margin 37.78%
FCF Margin n/a

Dividends & Yields

EPA:BLEE 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 0.01%
Shareholder Yield 0.01%
Earnings Yield -28.94%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 13, 2007. It was a forward split with a ratio of 10.

Last Split Date Jul 13, 2007
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a