France
· Delayed Price · Currency is EUR Bleecker Société Anonyme Statistics
Total Valuation
EPA:BLEE has a market cap or net worth of EUR 140.59 million. The enterprise value is 449.54 million.
| Market Cap | 140.59M |
| Enterprise Value | 449.54M |
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 | 4.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.87 |
| EV / Sales | 14.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.39 |
| 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 -9.42% 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 | -9.42% |
| 50-Day Moving Average | 128.94 |
| 200-Day Moving Average | 140.36 |
| Relative Strength Index (RSI) | 44.31 |
| 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, 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 | -29.40% |
| 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 |