Bleecker Société Anonyme Statistics

Total Valuation

Bleecker Société Anonyme has a market cap or net worth of EUR 176.58 million. The enterprise value is 540.53 million.

Market Cap	176.58M
Enterprise Value	540.53M

Important Dates

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

Share Statistics

Bleecker Société Anonyme has 1.12 million shares outstanding.

Shares Outstanding	1.12M
Shares Change (YoY)	n/a
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	6.04
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.78
EV / Sales	18.48
EV / EBITDA	n/a
EV / EBIT	49.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 123.19.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	123.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.02%
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 -18.23% in the last 52 weeks. The beta is -0.11, so Bleecker Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-18.23%
50-Day Moving Average	153.34
200-Day Moving Average	168.20
Relative Strength Index (RSI)	57.30
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, Bleecker Société Anonyme had revenue of EUR 29.25 million and -26.01 million in losses. Loss per share was -23.13.

Revenue	29.25M
Gross Profit	13.18M
Operating Income	10.87M
Pretax Income	-26.01M
Net Income	-26.01M
EBITDA	n/a
EBIT	10.87M
Loss Per Share	-23.13

Balance Sheet

The company has 6.35 million in cash and 370.31 million in debt, giving a net cash position of -363.96 million or -323.61 per share.

Cash & Cash Equivalents	6.35M
Total Debt	370.31M
Net Cash	-363.96M
Net Cash Per Share	-323.61
Equity (Book Value)	300.60M
Book Value Per Share	267.27
Working Capital	-33.98M

Cash Flow

Operating Cash Flow	5.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.07%, with operating and profit margins of 37.16% and -88.92%.

Gross Margin	45.07%
Operating Margin	37.16%
Pretax Margin	-88.92%
Profit Margin	-88.92%
EBITDA Margin	n/a
EBIT Margin	37.16%
FCF Margin	n/a

Dividends & Yields

Bleecker Société Anonyme 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	-14.73%
FCF Yield	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