Bleecker Société Anonyme Statistics
Total Valuation
EPA:BLEE has a market cap or net worth of EUR 142.84 million. The enterprise value is 451.79 million.
Market Cap | 142.84M |
Enterprise Value | 451.79M |
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 | n/a |
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 | 4.73 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.93 |
EV / Sales | 14.96 |
EV / EBITDA | n/a |
EV / EBIT | 39.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.87 |
Quick Ratio | 0.75 |
Debt / Equity | 1.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | -14.77% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.15% |
Return on Capital Employed (ROCE) | 2.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.28, so EPA:BLEE's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -15.33% |
50-Day Moving Average | 132.80 |
200-Day Moving Average | 142.34 |
Relative Strength Index (RSI) | 38.06 |
Average Volume (20 Days) | 1 |
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 30.21 million and -41.34 million in losses. Loss per share was -36.76.
Revenue | 30.21M |
Gross Profit | 14.07M |
Operating Income | 11.41M |
Pretax Income | -41.34M |
Net Income | -41.34M |
EBITDA | n/a |
EBIT | 11.41M |
Loss Per Share | -36.76 |
Balance Sheet
The company has 5.14 million in cash and 314.09 million in debt, giving a net cash position of -308.96 million or -274.70 per share.
Cash & Cash Equivalents | 5.14M |
Total Debt | 314.09M |
Net Cash | -308.96M |
Net Cash Per Share | -274.70 |
Equity (Book Value) | 259.26M |
Book Value Per Share | 230.52 |
Working Capital | -4.15M |
Cash Flow
Operating Cash Flow | 8.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.56%, with operating and profit margins of 37.78% and -136.84%.
Gross Margin | 46.56% |
Operating Margin | 37.78% |
Pretax Margin | -136.84% |
Profit Margin | -136.84% |
EBITDA Margin | n/a |
EBIT Margin | 37.78% |
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 | 0.01% |
Earnings Yield | -28.94% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |