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 |