Bleecker Société Anonyme (EPA: BLEE)

Bleecker Société Anonyme Statistics

Total Valuation

Bleecker Société Anonyme has a market cap or net worth of EUR 165.33 million. The enterprise value is 481.08 million.

Market Cap	165.33M
Enterprise Value	481.08M

Important Dates

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

Share Statistics

Bleecker Société Anonyme has 1.12 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.12M
Shares Change (YoY)	+0.11%
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	5.56
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.66
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	46.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.13.

Current Ratio	1.10
Quick Ratio	0.22
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-12.69%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.04%
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 -8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.70%
50-Day Moving Average	135.48
200-Day Moving Average	152.68
Relative Strength Index (RSI)	78.71
Average Volume (20 Days)	3

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 29.74 million and -38.00 million in losses. Loss per share was -33.79.

Revenue	29.74M
Gross Profit	12.84M
Operating Income	10.43M
Pretax Income	-38.00M
Net Income	-38.00M
EBITDA	n/a
EBIT	10.43M
Loss Per Share	-33.79

Balance Sheet

The company has 766,000 in cash and 316.52 million in debt, giving a net cash position of -315.76 million or -280.75 per share.

Cash & Cash Equivalents	766,000
Total Debt	316.52M
Net Cash	-315.76M
Net Cash Per Share	-280.75
Equity (Book Value)	280.33M
Book Value Per Share	249.26
Working Capital	12.02M

Cash Flow

Operating Cash Flow	7.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.18%, with operating and profit margins of 35.06% and -127.77%.

Gross Margin	43.18%
Operating Margin	35.06%
Pretax Margin	-127.77%
Profit Margin	-127.77%
EBITDA Margin	n/a
EBIT Margin	35.06%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-22.99%
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