Bleecker Société Anonyme Statistics
Total Valuation
EPA:BLEE has a market cap or net worth of EUR 129.34 million. The enterprise value is 437.47 million.
Market Cap | 129.34M |
Enterprise Value | 437.47M |
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 | 1.12M |
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 | 4.79 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.90 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.46 |
EV / Sales | 16.20 |
EV / EBITDA | n/a |
EV / EBIT | 39.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.93 |
Quick Ratio | 0.82 |
Debt / Equity | 1.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | -8.83% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | 1.18% |
Return on Capital Employed (ROCE) | 1.96% |
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 -23.33% in the last 52 weeks. The beta is 0.34, so EPA:BLEE's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -23.33% |
50-Day Moving Average | 123.16 |
200-Day Moving Average | 132.81 |
Relative Strength Index (RSI) | 4.38 |
Average Volume (20 Days) | 2 |
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 27.01 million and -23.69 million in losses. Loss per share was -21.07.
Revenue | 27.01M |
Gross Profit | 13.25M |
Operating Income | 11.01M |
Pretax Income | -23.69M |
Net Income | -23.69M |
EBITDA | n/a |
EBIT | 11.01M |
Loss Per Share | -21.07 |
Balance Sheet
The company has 306,000 in cash and 308.44 million in debt, giving a net cash position of -308.13 million or -273.97 per share.
Cash & Cash Equivalents | 306,000 |
Total Debt | 308.44M |
Net Cash | -308.13M |
Net Cash Per Share | -273.97 |
Equity (Book Value) | 256.64M |
Book Value Per Share | 228.19 |
Working Capital | -1.85M |
Cash Flow
Operating Cash Flow | 9.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 49.07%, with operating and profit margins of 40.77% and -87.72%.
Gross Margin | 49.07% |
Operating Margin | 40.77% |
Pretax Margin | -87.72% |
Profit Margin | -87.72% |
EBITDA Margin | n/a |
EBIT Margin | 40.77% |
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 | n/a |
Earnings Yield | -18.32% |
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 | 4 |