Bleecker Société Anonyme (EPA:BLEE)

Bleecker Société Anonyme Statistics

Total Valuation

EPA:BLEE has a market cap or net worth of EUR 122.59 million. The enterprise value is 432.23 million.

Market Cap	122.59M
Enterprise Value	432.23M

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 increased by 0.03% in one year.

Current Share Class	1.12M
Shares Outstanding	1.12M
Shares Change (YoY)	+0.03%
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	4.54
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.24
EV / Sales	16.00
EV / EBITDA	n/a
EV / EBIT	39.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.21.

Current Ratio	0.93
Quick Ratio	0.82
Debt / Equity	1.21
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 -21.01% in the last 52 weeks. The beta is 0.12, so EPA:BLEE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-21.01%
50-Day Moving Average	107.56
200-Day Moving Average	120.53
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	n/a

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 309.94 million in debt, giving a net cash position of -309.64 million or -275.31 per share.

Cash & Cash Equivalents	306,000
Total Debt	309.94M
Net Cash	-309.64M
Net Cash Per Share	-275.31
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-19.33%
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