Bleecker Société Anonyme (EPA:BLEE)
France flag France · Delayed Price · Currency is EUR
115.00
0.00 (0.00%)
Jul 9, 2025, 11:30 AM CET

Bleecker Société Anonyme Statistics

Total Valuation

EPA:BLEE has a market cap or net worth of EUR 129.34 million. The enterprise value is 437.47 million.

Market Cap 129.34M
Enterprise Value 437.47M

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 1.12M
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 4.79
PB Ratio 0.50
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 13.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.46
EV / Sales 16.20
EV / EBITDA n/a
EV / EBIT 39.72
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.20.

Current Ratio 0.93
Quick Ratio 0.82
Debt / Equity 1.20
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 -23.33% in the last 52 weeks. The beta is 0.34, so EPA:BLEE's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -23.33%
50-Day Moving Average 123.16
200-Day Moving Average 132.81
Relative Strength Index (RSI) 4.38
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, 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
Full Income Statement

Balance Sheet

The company has 306,000 in cash and 308.44 million in debt, giving a net cash position of -308.13 million or -273.97 per share.

Cash & Cash Equivalents 306,000
Total Debt 308.44M
Net Cash -308.13M
Net Cash Per Share -273.97
Equity (Book Value) 256.64M
Book Value Per Share 228.19
Working Capital -1.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.01%
Shareholder Yield n/a
Earnings Yield -18.32%
FCF Yield n/a
Dividend Details

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