Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Statistics

Total Valuation

EPA:BLEE has a market cap or net worth of EUR 143.96 million. The enterprise value is 452.45 million.

Market Cap	143.96M
Enterprise Value	452.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2026

Share Statistics

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

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
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	5.86
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.06
EV / Sales	18.40
EV / EBITDA	n/a
EV / EBIT	64.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.24.

Current Ratio	0.56
Quick Ratio	0.03
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.20, so EPA:BLEE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.78%
50-Day Moving Average	114.02
200-Day Moving Average	113.35
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	14

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 24.58 million and -9.41 million in losses. Loss per share was -8.37.

Revenue	24.58M
Gross Profit	8.46M
Operating Income	7.03M
Pretax Income	-9.41M
Net Income	-9.41M
EBITDA	n/a
EBIT	7.03M
Loss Per Share	-8.37

Balance Sheet

The company has 1.15 million in cash and 309.64 million in debt, with a net cash position of -308.49 million or -274.29 per share.

Cash & Cash Equivalents	1.15M
Total Debt	309.64M
Net Cash	-308.49M
Net Cash Per Share	-274.29
Equity (Book Value)	249.85M
Book Value Per Share	222.15
Working Capital	-20.17M

Cash Flow

Operating Cash Flow	14.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 28.58% and -38.29%.

Gross Margin	34.39%
Operating Margin	28.58%
Pretax Margin	-38.29%
Profit Margin	-38.29%
EBITDA Margin	n/a
EBIT Margin	28.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.06, which amounts to a dividend yield of 16.45%.

Dividend Per Share	21.06
Dividend Yield	16.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	16.44%
Earnings Yield	-6.54%
FCF Yield	n/a

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

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	3